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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
+3.26%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
+$132M
Cap. Flow
+$105M
Cap. Flow %
11.74%
Top 10 Hldgs %
21.69%
Holding
575
New
90
Increased
357
Reduced
68
Closed
38

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.84M
2
T icon
AT&T
T
+$4.93M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.07M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.04M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.4M
2
BA icon
Boeing
BA
+$3.79M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
5
BP icon
BP
BP
+$2.97M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.3%
2 Healthcare 5.56%
3 Industrials 5.08%
4 Real Estate 4.91%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJK
226
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$726K 0.08%
31,850
+18,800
+144% +$418K
HYF
227
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$720K 0.08%
404,876
+1,939
+0.5% +$3.36K
GYLD icon
228
Arrow Dow Jones Global Yield ETF
GYLD
$37.4M
$716K 0.08%
40,391
+16,565
+70% +$271K
AMT icon
229
American Tower
AMT
$79.4B
$711K 0.08%
6,991
+679
+11% +$63.5K
AWK icon
230
American Water Works
AWK
$26.8B
$711K 0.08%
10,290
+2
+0% +$130
DBEF icon
231
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$711K 0.08%
27,846
-4,519
-14% -$114K
IUSV icon
232
iShares Core S&P US Value ETF
IUSV
$27.8B
$705K 0.08%
16,425
+10,971
+201% +$446K
BCS.PRD.CL
233
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$682K 0.08%
26,080
+1,714
+7% +$44.4K
GPC icon
234
Genuine Parts
GPC
$18.5B
$676K 0.08%
6,801
+608
+10% +$53.9K
UNH icon
235
UnitedHealth
UNH
$364B
$670K 0.07%
5,181
+2,663
+106% +$315K
VT icon
236
Vanguard Total World Stock ETF
VT
$81.4B
$664K 0.07%
11,560
+1,105
+11% +$60.2K
DE icon
237
Deere & Co
DE
$167B
$660K 0.07%
8,550
-2,018
-19% -$158K
NKE icon
238
Nike
NKE
$60.1B
$656K 0.07%
10,741
+2,040
+23% +$123K
TJX icon
239
TJX Companies
TJX
$169B
$654K 0.07%
16,622
+3,154
+23% +$114K
SE
240
DELISTED
Spectra Energy Corp Wi
SE
$645K 0.07%
21,135
+1,336
+7% +$37.7K
SNDK
241
DELISTED
SANDISK CORP
SNDK
$643K 0.07%
8,461
+1,594
+23% +$115K
MDY icon
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$635K 0.07%
2,416
+55
+2% +$13.4K
DON icon
243
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$627K 0.07%
21,636
+3,144
+17% +$82.9K
HRL icon
244
Hormel Foods
HRL
$13.4B
$626K 0.07%
14,491
+4,081
+39% +$170K
DTH icon
245
WisdomTree International High Dividend Fund
DTH
$659M
$623K 0.07%
16,693
+1,788
+12% +$64.1K
JRO
246
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$617K 0.07%
61,937
+14,416
+30% +$135K
NUV icon
247
Nuveen Municipal Value Fund
NUV
$1.89B
$612K 0.07%
58,124
+2,010
+4% +$20.6K
SYK icon
248
Stryker
SYK
$133B
$612K 0.07%
5,712
+1,213
+27% +$120K
HYD icon
249
VanEck High Yield Muni ETF
HYD
$4.4B
$608K 0.07%
9,701
+2,060
+27% +$128K
IWB icon
250
iShares Russell 1000 ETF
IWB
$50.2B
$606K 0.07%
5,324
+1,931
+57% +$209K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Investment Centers of America held 575 positions worth $897M, up 17% from $766M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Investment Centers of America deployed $105M of net new capital in Q1 2016, opening 90 new positions and adding to 357 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 63,276 shares worth $1.65M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $2.12M trimmed.

  • Investment Centers of America's largest Q1 2016 buy was ProShares S&P 500 Dividend Aristocrats ETF: 63,276 shares worth $1.65M.
  • Investment Centers of America added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $6.84M increase.
  • Investment Centers of America's biggest Q1 2016 reduction was Citigroup, cutting an estimated $2.12M.
  • Investment Centers of America fully exited Apple in Q1 2016, selling an estimated $18.4M.
  • Investment Centers of America's ten largest holdings make up 22% of its $897M portfolio in Q1 2016.
  • Investment Centers of America opened 90 new positions and closed 38 in Q1 2016.
  • Investment Centers of America's portfolio value rose 17% quarter-over-quarter to $897M.

Based on Investment Centers of America's 13F filing for Q1 2016, filed 27 Apr 2016.