INVESTMENT CENTERS OF AMERICA INC
Follow13F filer, CIK 1351904, BISMARCK, ND
INVESTMENT CENTERS OF AMERICA INC reported $712,000 across 3 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-000734
- Period
- 2017-12-31
- Reported value
- $712K
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 590
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VEAreduced | -1,181,161 | -$52.9M |
| VTVreduced | -489,543 | -$51.8M |
| VUGexited | -310,212 | -$41.2M |
| SDYexited | -359,731 | -$32.9M |
| BSVexited | -349,516 | -$27.9M |
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.
Sold out in Q4 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 40,828 | $227K | shares |
| DWXSPDR INDEX SHS FDS | 5,660 | $227K | shares |
| POWERSHARESPOWERSHARES | 4,118 | $227K | shares |
| FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC | 47,225 | $225K | shares |
| CAGCONAGRA BRANDS INC | 6,636 | $224K | shares |
| BAXBAXTER INTL INC | 3,574 | $223K | shares |
| POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L | 4,832 | $222K | shares |
| DHID R HORTON INC | 5,480 | $220K | shares |
| CNPCENTERPOINT ENERGY INC | 7,469 | $219K | shares |
| SCZISHARES TR | 3,560 | $219K | shares |
| NOCNORTHROP GRUMMAN CORP | 764 | $219K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1,702 | $219K | shares |
| GEOGEO GROUP INC | 8,061 | $218K | shares |
| AETNA INC NEWAETNA INC NEW | 1,359 | $218K | shares |
| MFCMANULIFE FINL CORP | 10,599 | $216K | shares |
| VLUEISHARES TR | 2,812 | $216K | shares |
| SCHFSCHWAB STRATEGIC TR | 6,488 | $216K | shares |
| PNRPENTAIR PLC | 3,169 | $214K | shares |
| MGVVANGUARD WORLD FD | 2,986 | $214K | shares |
| MKCMCCORMICK & CO INC | 2,083 | $214K | shares |
| SWKSTANLEY BLACK & DECKER INC | 1,410 | $213K | shares |
| VISVANGUARD WORLD FD | 1,600 | $213K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 3,747 | $212K | shares |
| FCXFREEPORT MCMORAN INC | 15,171 | $211K | shares |
| OEFISHARES TR | 1,899 | $210K | shares |
| IWOISHARES TR | 1,177 | $210K | shares |
| USALIBERTY ALL STAR EQUITY FD | 34,965 | $210K | shares |
| SHMSPDR SERIES TRUST | 4,290 | $209K | shares |
| ACNACCENTURE PLC IRELAND | 1,519 | $207K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 7,990 | $207K | shares |
| LEGLEGGETT & PLATT INC | 4,300 | $207K | shares |
| NUVEEN SHORT DURATION CREDITNUVEEN SHORT DURATION CREDIT | 11,906 | $207K | shares |
| HARRIS CORP INCHARRIS CORP INC | 1,568 | $207K | shares |
| IMCVISHARES TR | 1,399 | $206K | shares |
| GCVGABELLI CONV & INC SECS FD I | 35,595 | $205K | shares |
| ECFELLSWORTH GROWTH & INCOME FD | 22,048 | $204K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,086 | $203K | shares |
| DEMWISDOMTREE TR | 4,685 | $201K | shares |
| XMVTXBLACKROCK MUNIVEST FUND II | 12,962 | $201K | shares |
| MUABLACKROCK MUNIASSETS FD INC | 13,342 | $201K | shares |
| AIGAMERICAN INTL GROUP INC | 3,266 | $200K | shares |
| POWERSHARESPOWERSHARES | 10,420 | $200K | shares |
| BKDBROOKDALE SR LIVING INC | 18,700 | $198K | shares |
| KIMBALL INTL INCKIMBALL INTL INC | 10,000 | $198K | shares |
| XFOFXCOHEN & STEERS CLOSED-END | 14,936 | $196K | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 35,795 | $195K | shares |
| PMTPENNYMAC MTG INVT TR | 11,030 | $193K | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 14,206 | $193K | shares |
| PMMFRANKLIN MANAGED MUN INCOME | 25,320 | $192K | shares |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC | 11,047 | $189K | shares |
| NEUBERGER BERMAN CALIFORNIA…NEUBERGER BERMAN CALIFORNIA IN | 13,013 | $183K | shares |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N | 10,086 | $180K | shares |
| FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INF | 13,721 | $177K | shares |
| NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND | 26,375 | $176K | shares |
| AQUINOX PHARMACEUTICALS INCAQUINOX PHARMACEUTICALS INC | 12,345 | $175K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 13,130 | $171K | shares |
| MDXGMIMEDX GROUP INC | 14,150 | $170K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 38,780 | $166K | shares |
| MGFABERDEEN GOVT MARKETS INCOME | 32,500 | $162K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 11,333 | $162K | shares |
| VKQINVESCO MUNICIPAL TRUST | 12,419 | $158K | shares |
| PRETIUM RESOURCES INCPRETIUM RESOURCES INC | 16,750 | $155K | shares |
| INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI | 12,692 | $151K | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 17,984 | $149K | shares |
| XBKNXBLACKROCK INVEST QLTY MUNI | 10,020 | $148K | shares |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 14,849 | $138K | shares |
| PFNPIMCO INCOME STRATEGY FD II | 12,515 | $134K | shares |
| RIGTRANSOCEAN LTD | 11,846 | $127K | shares |
| FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P. | 21,852 | $112K | shares |
| GABGABELLI EQUITY TR INC | 16,572 | $107K | shares |
| AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY IN | 17,250 | $103K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 10,686 | $99K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 10,000 | $98K | shares |
| GLOBAL XGLOBAL X | 11,057 | $83K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 15,629 | $80K | shares |
| FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM | 14,200 | $78K | shares |
| NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC | 11,612 | $71K | shares |
| APOLLO INVT CORPAPOLLO INVT CORP | 10,877 | $67K | shares |
| PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION | 60,000 | $60K | principal |
| SFL CORPORATION LTDSFL CORPORATION LTD | 50,000 | $52K | principal |
| PDLI 4 2/1/18PDLI 4 2/1/18 | 50,000 | $50K | principal |
| Lee Enterprises IncLee Enterprises Inc | 21,230 | $47K | shares |
| PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION | 45,000 | $46K | principal |
| XDHYXCREDIT SUISSE HIGH YIELD CRE | 13,500 | $38K | shares |
| REWALK ROBOTICS LTDREWALK ROBOTICS LTD | 23,050 | $34K | shares |
| CLNECLEAN ENERGY FUELS CORP | 13,468 | $33K | shares |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC | 24,000 | $32K | shares |
| PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP | 18,389 | $19K | shares |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 23,000 | $15K | shares |
| TICC CAPITAL CORPTICC CAPITAL CORP | 15,000 | $15K | principal |
How Q4 2017 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 0001085146-18-000734 | base | 2018-02-14 | acceptance time not in the bulk data set |