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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
-1.69%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$16.4M
Cap. Flow
-$2.49M
Cap. Flow %
-0.38%
Top 10 Hldgs %
22.31%
Holding
496
New
25
Increased
166
Reduced
237
Closed
49

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.94M
2
AAPL icon
Apple
AAPL
+$2.76M
3
WWAV
The WhiteWave Foods Company
WWAV
+$2.42M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.79M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.63M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.32M
2
SIR
SELECT INCOME REIT
SIR
+$2.59M
3
GM icon
General Motors
GM
+$1.52M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.41M
5
VZ icon
Verizon
VZ
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.16%
2 Technology 6.15%
3 Real Estate 5.87%
4 Energy 5.77%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.82M 0.28%
21,428
-1,694
-7% -$146K
MMM icon
102
3M
MMM
$94.8B
$1.8M 0.27%
13,967
-6,412
-31% -$860K
JPS
103
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.78M 0.27%
210,561
+2,171
+1% +$19.4K
AMLP icon
104
Alerian MLP ETF
AMLP
$13.2B
$1.74M 0.26%
22,314
-3,388
-13% -$282K
IDU icon
105
iShares US Utilities ETF
IDU
$1.37B
$1.73M 0.26%
33,598
-492
-1% -$27K
FYX icon
106
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.68M 0.25%
33,797
-1,378
-4% -$69.6K
PGF icon
107
Invesco Financial Preferred ETF
PGF
$668M
$1.67M 0.25%
91,908
-855
-0.9% -$15.7K
LNT icon
108
Alliant Energy
LNT
$18.2B
$1.66M 0.25%
57,676
-6,184
-10% -$187K
MSFT icon
109
Microsoft
MSFT
$3.66T
$1.64M 0.25%
37,272
-6,972
-16% -$318K
BAC icon
110
Bank of America
BAC
$453B
$1.58M 0.24%
92,193
-64,305
-41% -$1.06M
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.57M 0.24%
+65,044
New +$1.63M
DBEF icon
112
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$1.56M 0.24%
54,418
+22,683
+71% +$691K
MDP
113
DELISTED
Meredith Corporation
MDP
$1.55M 0.23%
29,901
-1,210
-4% -$64.1K
JPM icon
114
JPMorgan Chase
JPM
$971B
$1.54M 0.23%
22,733
-3,901
-15% -$255K
CHY
115
Calamos Convertible and High Income Fund
CHY
$1.09B
$1.54M 0.23%
116,446
+5,567
+5% +$79.3K
XEL icon
116
Xcel Energy
XEL
$49.1B
$1.53M 0.23%
47,762
-25,949
-35% -$873K
SBUX icon
117
Starbucks
SBUX
$124B
$1.53M 0.23%
28,550
+254
+0.9% +$12.9K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.51M 0.23%
105,688
-920
-0.9% -$13.3K
ED icon
119
Consolidated Edison
ED
$39.9B
$1.51M 0.23%
25,997
-9,022
-26% -$544K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.5M 0.23%
12,979
+565
+5% +$66.9K
DD icon
121
DuPont de Nemours
DD
$19.5B
$1.49M 0.22%
11,505
+2,317
+25% +$300K
EFAV icon
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.42M 0.21%
21,693
+12,189
+128% +$827K
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.41M 0.21%
13,088
+4,435
+51% +$487K
EEMV icon
124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.4M 0.21%
24,213
-415
-2% -$25.2K
MCD icon
125
McDonald's
MCD
$195B
$1.4M 0.21%
14,622
-2,601
-15% -$252K
3 4
5
6 7

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 2015 Portfolio in Review

As of Q2 2015, Investment Centers of America held 496 positions worth $661M, down 2.4% from $678M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Investment Centers of America's Q2 2015 filing shows 25 new, 166 increased, 237 reduced and 49 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 34,667 shares worth $2.94M. The largest sale was Quanta Services, an estimated $5.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, up from 7.1% a quarter earlier, followed by Technology and Real Estate.

  • Investment Centers of America's largest Q2 2015 buy was iShares 1-3 Year Treasury Bond ETF: 34,667 shares worth $2.94M.
  • Investment Centers of America added most to Apple in Q2 2015, an estimated $2.76M increase.
  • Investment Centers of America's biggest Q2 2015 reduction was SELECT INCOME REIT, cutting an estimated $2.59M.
  • Investment Centers of America fully exited Quanta Services in Q2 2015, selling an estimated $5.32M.
  • Investment Centers of America's ten largest holdings make up 22% of its $661M portfolio in Q2 2015.
  • Investment Centers of America opened 25 new positions and closed 49 in Q2 2015.
  • Investment Centers of America's portfolio value fell 2.4% quarter-over-quarter to $661M.

Based on Investment Centers of America's 13F filing for Q2 2015, filed 3 Aug 2015.