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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
MAT icon
151
Mattel
MAT
$4.19B
$1.14M 0.17%
44,224
+140
+0.3% +$3.69K
SO icon
152
Southern Company
SO
$106B
$1.13M 0.17%
27,109
-5,529
-17% -$241K
SHM icon
153
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.13M 0.17%
23,198
-3,577
-13% -$173K
FEX icon
154
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$1.11M 0.17%
24,074
+16,984
+240% +$798K
YUM icon
155
Yum! Brands
YUM
$41B
$1.11M 0.17%
17,068
-719
-4% -$45.6K
BABA icon
156
Alibaba
BABA
$300B
$1.1M 0.17%
13,509
+1,487
+12% +$128K
DD
157
DELISTED
Du Pont De Nemours E I
DD
$1.09M 0.16%
17,912
-2,749
-13% -$185K
BX icon
158
Blackstone
BX
$110B
$1.08M 0.16%
27,205
+1,830
+7% +$75.2K
FXN icon
159
First Trust Energy AlphaDEX Fund
FXN
$388M
$998K 0.15%
50,167
+18,115
+57% +$396K
V icon
160
Visa
V
$671B
$995K 0.15%
14,854
-2,605
-15% -$177K
ANET icon
161
Arista Networks
ANET
$265B
$983K 0.15%
+192,304
New +$860K
HEDJ icon
162
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$977K 0.15%
31,744
+13,130
+71% +$429K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$937K 0.14%
19,286
+4,537
+31% +$230K
ESV
164
DELISTED
Ensco Rowan plc
ESV
$931K 0.14%
10,509
+457
+5% +$44.5K
NLY icon
165
Annaly Capital Management
NLY
$17.4B
$930K 0.14%
24,981
+2,560
+11% +$103K
AEP icon
166
American Electric Power
AEP
$67.9B
$911K 0.14%
17,184
-3,222
-16% -$178K
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$902K 0.14%
43,512
+22,896
+111% +$501K
BIDU icon
168
Baidu
BIDU
$35.6B
$898K 0.14%
4,504
-618
-12% -$127K
SLB icon
169
SLB Ltd
SLB
$78.1B
$856K 0.13%
9,914
-155
-2% -$14K
BGT icon
170
BlackRock Floating Rate Income Trust
BGT
$330M
$847K 0.13%
65,158
+10,975
+20% +$147K
CXP
171
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$837K 0.13%
34,082
-44,116
-56% -$1.16M
IHG icon
172
InterContinental Hotels
IHG
$23.9B
$832K 0.13%
15,591
+4,169
+36% +$231K
IYE icon
173
iShares US Energy ETF
IYE
$1.8B
$827K 0.13%
19,594
+7,293
+59% +$327K
VCR icon
174
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$819K 0.12%
6,599
+130
+2% +$16.1K
BOND icon
175
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$817K 0.12%
7,612
+2,868
+60% +$310K
5 6
7
8 9

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.