INVESTMENT CENTERS OF AMERICA INC
Follow13F filer, CIK 1351904, BISMARCK, ND
INVESTMENT CENTERS OF AMERICA INC reported $890,538,000 across 510 holdings for the quarter ended 2016-06-30, in a 13F-HR/A filed 2016-08-22. Its ten largest share positions make up 22.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001085146-16-004384
- Period
- 2016-06-30
- Reported value
- $891M
- Holdings
- 510
- Top 10 weight
- 22.63%
- New
- 45
- Sold out
- 72
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLnew | +182,892 | $17.5M |
| BRK-Bnew | +33,105 | $4.79M |
| BAnew | +28,700 | $3.71M |
| BPnew | +102,309 | $3.64M |
| LNTnew | +75,688 | $3.01M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWDreduced | -34,811 | -$3.59M |
| Invesco S&P 500 Pure Growthreduced | -29,451 | -$2.39M |
| PowerShares QQQ Trust Unit …reduced | -21,932 | -$2.36M |
| XELreduced | -41,347 | -$1.85M |
| SDYreduced | -21,423 | -$1.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2016
Share positions as resolved from 13F-HR/A 0001085146-16-004384, largest first. % of portfolio is the value over $890,538,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| Tremor VideoTremor Video | 18,200 | $33K | <0.01% | 0 | |||
| CURIS INCCURIS INC | 10,500 | $17K | <0.01% | 0 | |||
| CASCADIAN THERAPEUTICS INC …CASCADIAN THERAPEUTICS INC COM | 12,395 | $12K | <0.01% | new | |||
| CEL SCI CORPCEL SCI CORP | 20,408 | $9K | <0.01% | 0 | |||
| REXAHN PHARMACEUTICALS INCREXAHN PHARMACEUTICALS INC | 17,500 | $5K | <0.01% | +7,500 | |||
| KEY ENERGY SVCS INCKEY ENERGY SVCS INC | 17,463 | $4K | <0.01% | 0 | |||
| TRIANGLE PETE CORPTRIANGLE PETE CORP | 14,000 | $3K | <0.01% | -2,350 | |||
| UNITED DEV FUNDING XXXREG…UNITED DEV FUNDING XXXREGISTRAT… | 13,793 | $0 | 0% | -900 | Value filed as zero, left out of ratios. |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 | principal | 80,000 | $78K | new |
| PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 | principal | 60,000 | $57K | new |
Sold out in Q2 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SHMSPDR SERIES TRUST | 23,625 | $1.15M | shares |
| MARKET VECTORSMARKET VECTORS | 38,979 | $786K | shares |
| HEDJWISDOMTREE TR | 14,192 | $737K | shares |
| MANAGED HIGH YIELD PLUS FD IMANAGED HIGH YIELD PLUS FD I | 404,876 | $720K | shares |
| SanDisk CorporationSanDisk Corporation | 8,461 | $643K | shares |
| Market Vectors EtfMarket Vectors Etf | 19,402 | $608K | shares |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F | 12,392 | $485K | shares |
| FLOTISHARES TR | 9,265 | $466K | shares |
| INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU | 11,000 | $454K | shares |
| MARMARRIOTT INTL INC NEW | 5,753 | $410K | shares |
| MARKET VECTORS ETF TR BUSI …MARKET VECTORS ETF TR BUSI DEVCO | 24,185 | $396K | shares |
| VXFVANGUARD INDEX FDS | 4,764 | $393K | shares |
| VECTREN CORPVECTREN CORP | 6,997 | $353K | shares |
| DEODIAGEO PLC | 3,121 | $337K | shares |
| FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A | 70,295 | $336K | shares |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 16,348 | $327K | shares |
| AGL RES INCAGL RES INC | 4,364 | $288K | shares |
| BMOBANK OF MONTREAL | 4,712 | $287K | shares |
| EOGEOG RES INC | 3,824 | $279K | shares |
| NATIONAL GRID PLCNATIONAL GRID PLC | 3,769 | $269K | shares |
| TSLATESLA INC | 1,153 | $265K | shares |
| HPSHANCOCK JOHN PFD INCOME FD I | 13,327 | $252K | shares |
| ORBITAL ATK INCORBITAL ATK INC | 2,861 | $250K | shares |
| NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP | 10,521 | $249K | shares |
| BIIBBIOGEN INC | 956 | $248K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 16,096 | $245K | shares |
| ALLERGAN PLCALLERGAN PLC | 895 | $242K | shares |
| COFCAPITAL ONE FINL CORP | 3,492 | $241K | shares |
| RYROYAL BK CDA | 4,056 | $232K | shares |
| STZCONSTELLATION BRANDS INC | 1,529 | $230K | shares |
| GTGOODYEAR TIRE & RUBR CO | 6,985 | $229K | shares |
| AFLAFLAC INC | 3,631 | $228K | shares |
| CABELAS INCCABELAS INC | 4,668 | $227K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,411 | $223K | shares |
| EIXEDISON INTL | 3,011 | $217K | shares |
| PYPLPAYPAL HLDGS INC | 5,549 | $214K | shares |
| WDCWESTERN DIGITAL CORP | 4,578 | $214K | shares |
| SWKSTANLEY BLACK & DECKER INC | 2,030 | $213K | shares |
| PBIPITNEY BOWES INC | 9,873 | $213K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 6,488 | $212K | shares |
| NUVEEN ENHANCED MUNICIPAL V…NUVEEN ENHANCED MUNICIPAL VALU | 13,334 | $212K | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 6,888 | $211K | shares |
| CNPCENTERPOINT ENERGY INC | 10,063 | $210K | shares |
| CAHCARDINAL HEALTH INC | 2,529 | $209K | shares |
| XHRXENIA HOTELS & RESORTS INC | 13,306 | $209K | shares |
| HOGHARLEY DAVIDSON INC | 3,995 | $205K | shares |
| KKELLANOVA | 2,691 | $205K | shares |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 10,695 | $183K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 12,767 | $178K | shares |
| WMBWILLIAMS COS INC | 10,927 | $175K | shares |
| HWBKHAWTHORN BANCSHARES INC | 11,306 | $167K | shares |
| CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP | 14,506 | $162K | shares |
| ETENERGY TRANSFER L P | 22,631 | $161K | shares |
| FCXFREEPORT MCMORAN INC | 15,504 | $159K | shares |
| FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F | 14,459 | $158K | shares |
| KEMPHARM INC COM NEWKEMPHARM INC COM NEW | 10,492 | $152K | shares |
| PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC | 14,921 | $149K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 12,490 | $139K | shares |
| GPROGOPRO INC | 10,318 | $124K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 10,951 | $110K | shares |
| DAKTDAKTRONICS INC | 10,279 | $83K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 15,420 | $63K | shares |
| NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV | 12,110 | $48K | shares |
| DENBURY RES INCDENBURY RES INC | 15,530 | $35K | shares |
| CIKUBS ASSET MGMT INCOME FD INC | 10,442 | $30K | shares |
| Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp | 30,028 | $17K | shares |
| ONCOTHYREON INCONCOTHYREON INC | 12,395 | $16K | shares |
| POLYMET MINING CORPPOLYMET MINING CORP | 15,500 | $13K | shares |
| PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS IN | 25,000 | $11K | shares |
| VGZVISTA GOLD CORP | 14,250 | $7K | shares |
| LinnCo, LLCLinnCo, LLC | 30,304 | $6K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,000 | $1K | put |
How Q2 2016 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-16-004208 | superseded | 2016-08-09 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001085146-16-004384 | base | restatement | 2016-08-22 | acceptance time not in the bulk data set |