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ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
-$6.77M
Cap. Flow
-$35.4M
Cap. Flow %
-3.98%
Top 10 Hldgs %
22.63%
Holding
576
New
37
Increased
142
Reduced
307
Closed
66

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.73M
3
BA icon
Boeing
BA
+$3.74M
4
BP icon
BP
BP
+$3.28M
5
LNT icon
Alliant Energy
LNT
+$2.81M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.51M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.36M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.28%
2 Healthcare 5.51%
3 Real Estate 5.05%
4 Industrials 5.02%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
551
Vanguard Extended Market ETF
VXF
$32.1B
– –
-4,764
Closed -$393K
WDC icon
552
Western Digital
WDC
$157B
– –
-6,057
Closed -$214K
WMB icon
553
Williams Companies
WMB
$90.1B
– –
-10,927
Closed -$175K
XHR
554
Xenia Hotels & Resorts
XHR
$1.73B
– –
-13,306
Closed -$209K
ZVRA icon
555
Zevra Therapeutics
ZVRA
$679M
– –
-656
Closed -$152K
CDMO
556
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-3,571
Closed -$11K
MRO
557
DELISTED
Marathon Oil Corporation
MRO
– –
-12,490
Closed -$139K
FAM
558
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-14,459
Closed -$158K
NEV
559
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-13,334
Closed -$212K
DNR
560
DELISTED
Denbury Resources, Inc.
DNR
– –
-15,530
Closed -$35K
AGN
561
DELISTED
Allergan plc
AGN
– –
-895
Closed -$242K
VVC
562
DELISTED
Vectren Corporation
VVC
– –
-6,997
Closed -$353K
OA
563
DELISTED
Orbital ATK, Inc.
OA
– –
-2,861
Closed -$250K
POT
564
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-10,695
Closed -$183K
FIG
565
DELISTED
Fortress Investment Group Llc
FIG
– –
-70,295
Closed -$336K
CAB
566
DELISTED
Cabela's Inc
CAB
– –
-4,668
Closed -$227K
NTI
567
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-10,521
Closed -$249K
BBEP
568
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-30,028
Closed -$17K
SNDK
569
DELISTED
SANDISK CORP
SNDK
– –
-8,461
Closed -$643K
HYF
570
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-404,876
Closed -$720K
LNCO
571
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-30,304
Closed -$6K
UDF
572
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$0 ﹤0.01%
13,793
-900
-6% –
GAS
573
DELISTED
AGL Resources Inc
GAS
– –
-4,364
Closed -$288K
PLM
574
DELISTED
PolyMet Mining Corp.
PLM
– –
-1,550
Closed -$13K
19 20 21 22
23

Similar funds

NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
CR
Cooperatieve Rabobank Utrecht, Netherlands $3.02M AUM
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
RO
Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return
GHA
Garcia Hamilton & Associates Houston, Texas $18.4M AUM 25.73% 1-Year Est. Return
FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

Investment Centers of America's Q2 2016 Portfolio in Review

As of Q2 2016, Investment Centers of America held 576 positions worth $891M, down 0.75% from $897M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Investment Centers of America withdrew a net $35.4M in Q2 2016, closing 66 positions and reducing 307 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Investment Centers of America opened a new position in Apple worth $17.5M.

  • Investment Centers of America's largest Q2 2016 buy was Apple: 731,568 shares worth $17.5M.
  • Investment Centers of America added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $1.81M increase.
  • Investment Centers of America's biggest Q2 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.51M.
  • Investment Centers of America fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2016, selling an estimated $1.15M.
  • Investment Centers of America's ten largest holdings make up 23% of its $891M portfolio in Q2 2016.
  • Investment Centers of America opened 37 new positions and closed 66 in Q2 2016.
  • Investment Centers of America's portfolio value fell 0.75% quarter-over-quarter to $891M.

Based on Investment Centers of America's 13F filing for Q2 2016, filed 9 Aug 2016.