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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
-6.54%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$5.25M
Cap. Flow
+$46.6M
Cap. Flow %
7.11%
Top 10 Hldgs %
22.92%
Holding
497
New
50
Increased
274
Reduced
106
Closed
43

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.81M
2
EHC icon
Encompass Health
EHC
+$5.79M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.96M
5
KHC icon
Kraft Heinz
KHC
+$1.79M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.78M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.63M
3
AAPL icon
Apple
AAPL
+$2.39M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.17M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.2%
2 Real Estate 5.95%
3 Healthcare 5.8%
4 Technology 4.77%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$542K 0.08%
6,343
+162
+3% +$13.7K
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$536K 0.08%
2,162
-215
-9% -$56.9K
BPT
228
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$534K 0.08%
13,078
+522
+4% +$25.5K
TTE icon
229
TotalEnergies
TTE
$194B
$527K 0.08%
7,349,688,082
+287,700,211
+4% +$28.8K
DAL icon
230
Delta Air Lines
DAL
$59.1B
$523K 0.08%
11,738
+316
+3% +$14.2K
SWKS icon
231
Skyworks Solutions
SWKS
$10.5B
$508K 0.08%
6,011
-1,163
-16% -$106K
SE
232
DELISTED
Spectra Energy Corp Wi
SE
$507K 0.08%
19,104
+1,487
+8% +$43.3K
HDV
233
iShares Core High Dividend ETF
HDV
$15B
$500K 0.08%
35,815
+2,060
+6% +$29.9K
NQS
234
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$486K 0.07%
36,456
+1,782
+5% +$23.8K
SCHG icon
235
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$485K 0.07%
78,376
+1,784
+2% +$11.9K
CWB icon
236
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$480K 0.07%
10,785
+6,142
+132% +$285K
TGT icon
237
Target
TGT
$69.9B
$477K 0.07%
6,058
+909
+18% +$72.5K
PSEC icon
238
Prospect Capital
PSEC
$1.15B
$476K 0.07%
66,271
+13,405
+25% +$99.8K
BNY
239
Bank of New York Mellon
BNY
$111B
$474K 0.07%
12,102
+6,610
+120% +$275K
GD icon
240
General Dynamics
GD
$107B
$469K 0.07%
+3,398
New +$491K
IYT icon
241
iShares US Transportation ETF
IYT
$2.27B
$465K 0.07%
13,296
-244
-2% -$8.87K
ORCL icon
242
Oracle
ORCL
$442B
$463K 0.07%
12,751
+726
+6% +$27.9K
FGP
243
DELISTED
Ferrellgas Partners, L.P.
FGP
$462K 0.07%
23,330
+24
+0.1% +$512
NUV icon
244
Nuveen Municipal Value Fund
NUV
$1.89B
$460K 0.07%
46,976
-8,757
-16% -$84.9K
FEP icon
245
First Trust Europe AlphaDEX Fund
FEP
$533M
$459K 0.07%
16,243
-5,275
-25% -$161K
JNK icon
246
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$459K 0.07%
4,288
+92
+2% +$10.3K
EIX icon
247
Edison International
EIX
$26.7B
$458K 0.07%
7,260
+491
+7% +$29.2K
UAA icon
248
Under Armour
UAA
$2.26B
$457K 0.07%
9,422
+1,178
+14% +$56K
RWM icon
249
ProShares Short Russell2000
RWM
$99.7M
$455K 0.07%
7,055
+33
+0.5% +$2K
SHW icon
250
Sherwin-Williams
SHW
$87.4B
$454K 0.07%
+6,096
New +$535K
8 9
10
11 12

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 Q3 2015 Portfolio in Review

As of Q3 2015, Investment Centers of America held 497 positions worth $656M, down 0.79% from $661M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Investment Centers of America deployed $46.6M of net new capital in Q3 2015, opening 50 new positions and adding to 274 existing holdings. Its largest new stake was Encompass Health: 166,252 shares worth $5.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 7.2% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Mandiant, Inc. Common Stock, an estimated $2.78M trimmed.

  • Investment Centers of America's largest Q3 2015 buy was Encompass Health: 166,252 shares worth $5.08M.
  • Investment Centers of America added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $6.81M increase.
  • Investment Centers of America's biggest Q3 2015 reduction was Mandiant, Inc. Common Stock, cutting an estimated $2.78M.
  • Investment Centers of America fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.82M.
  • Investment Centers of America's ten largest holdings make up 23% of its $656M portfolio in Q3 2015.
  • Investment Centers of America opened 50 new positions and closed 43 in Q3 2015.
  • Investment Centers of America's portfolio value fell 0.79% quarter-over-quarter to $656M.

Based on Investment Centers of America's 13F filing for Q3 2015, filed 10 Nov 2015.