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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
AAPL icon
1
Apple
AAPL
$4.57T
$23.9M 3.61%
759,936
+86,288
+13% +$2.76M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$19.1M 2.89%
229,011
+20,944
+10% +$1.79M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$230B
$18M 2.72%
1,007,472
+85,668
+9% +$1.56M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$16.5M 2.49%
216,524
-3,739
-2% -$293K
INN
5
Summit Hotel Properties
INN
$700M
$15.4M 2.33%
1,182,903
+80,031
+7% +$1.07M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$237B
$12.7M 1.93%
321,546
+24,338
+8% +$1.01M
MO icon
7
Altria Group
MO
$114B
$12.4M 1.87%
252,360
-4,840
-2% -$245K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.4M 1.73%
142,343
+17,618
+14% +$1.41M
T icon
9
AT&T
T
$163B
$9.23M 1.4%
343,070
-33,397
-9% -$863K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.98M 1.36%
229,021
+27,875
+14% +$1.11M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.1B
$8.25M 1.25%
110,728
+4,946
+5% +$395K
CSR
12
Centerspace
CSR
$952M
$8.21M 1.24%
115,008
-1,643
-1% -$119K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$8.06M 1.22%
66,352
+5,080
+8% +$624K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$128B
$6.77M 1.02%
273,620
+30,428
+13% +$765K
MNDT
15
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.39M 0.97%
130,701
-31,163
-19% -$1.41M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.18M 0.93%
56,823
+10,287
+22% +$1.13M
PG icon
17
Procter & Gamble
PG
$339B
$6.13M 0.93%
78,227
+21
+0% +$1.69K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$6.08M 0.92%
62,374
-2,685
-4% -$269K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.95M 0.9%
67,137
+10,272
+18% +$929K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$83.1B
$5.58M 0.84%
106,616
+14,973
+16% +$795K
XOM icon
21
ExxonMobil
XOM
$634B
$5.48M 0.83%
66,120
-14,173
-18% -$1.22M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.47M 0.83%
69,515
-6,820
-9% -$553K
DUK icon
23
Duke Energy
DUK
$97.3B
$5.23M 0.79%
74,206
-7,993
-10% -$604K
VZ icon
24
Verizon
VZ
$196B
$5.12M 0.77%
109,654
-26,336
-19% -$1.29M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$80.2B
$4.94M 0.75%
77,789
+7,847
+11% +$523K
1
2 3 4 5

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NPC
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MIM
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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
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GHA
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FPCM
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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.