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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
+4.63%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$75M
Cap. Flow
+$58.3M
Cap. Flow %
6.04%
Top 10 Hldgs %
22.44%
Holding
567
New
57
Increased
303
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.63M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.73M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.69M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$6.62M
2
TTE icon
TotalEnergies
TTE
+$4.58M
3
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.21M
4
SVC
Service Properties Trust
SVC
+$714K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$575K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.81%
2 Healthcare 5.3%
3 Real Estate 4.58%
4 Industrials 4.31%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
$751K 0.08%
10,701
+1,218
+13% +$91.1K
CCP
227
DELISTED
Care Capital Properties, Inc.
CCP
$749K 0.08%
+26,325
New +$762K
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$746K 0.08%
16,462
+675
+4% +$30.2K
CXP
229
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$744K 0.08%
33,159
-6,711
-17% -$156K
JRO
230
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$738K 0.08%
66,569
+4,010
+6% +$42.9K
ROST icon
231
Ross Stores
ROST
$79.6B
$736K 0.08%
11,442
– –
NUV icon
232
Nuveen Municipal Value Fund
NUV
$1.89B
$734K 0.08%
68,994
+10,751
+18% +$115K
CELG
233
DELISTED
Celgene Corp
CELG
$734K 0.08%
7,049
+428
+6% +$46.3K
VDC icon
234
Vanguard Consumer Staples ETF
VDC
$7.96B
$726K 0.08%
5,294
+736
+16% +$103K
ECL icon
235
Ecolab
ECL
$78.1B
$724K 0.08%
5,959
+354
+6% +$42.7K
DE icon
236
Deere & Co
DE
$167B
$722K 0.07%
8,425
+382
+5% +$31.3K
NFLX icon
237
Netflix
NFLX
$309B
$720K 0.07%
72,680
-20,910
-22% -$200K
OTTR icon
238
Otter Tail
OTTR
$3.87B
$719K 0.07%
20,886
+58
+0.3% +$2K
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$717K 0.07%
2,544
-243
-9% -$68.4K
CMCSA icon
240
Comcast
CMCSA
$90.4B
$716K 0.07%
21,556
+1,810
+9% +$60.2K
AWK icon
241
American Water Works
AWK
$26.8B
$711K 0.07%
9,531
+138
+1% +$10.8K
CL icon
242
Colgate-Palmolive
CL
$73.6B
$707K 0.07%
9,594
+352
+4% +$26K
VPU
243
Vanguard Utilities ETF
VPU
$8.48B
$706K 0.07%
6,594
+2,212
+50% +$245K
PCN
244
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$704K 0.07%
45,862
+2,020
+5% +$31.2K
VHT icon
245
Vanguard Health Care ETF
VHT
$19B
$697K 0.07%
5,244
+602
+13% +$81.1K
LVHD icon
246
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$695K 0.07%
24,950
+16,400
+192% +$466K
HAL icon
247
Halliburton
HAL
$27.7B
$681K 0.07%
15,237
+125
+0.8% +$5.46K
BSJL
248
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$675K 0.07%
27,200
– –
FNX icon
249
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$672K 0.07%
12,754
+5,393
+73% +$283K
DAL icon
250
Delta Air Lines
DAL
$59.1B
$671K 0.07%
17,055
+1,727
+11% +$65.4K
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 2016 Portfolio in Review

As of Q3 2016, Investment Centers of America held 567 positions worth $965M, up 8.4% from $891M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Investment Centers of America deployed $58.3M of net new capital in Q3 2016, opening 57 new positions and adding to 303 existing holdings. Its largest new stake was REX Gold Hedged S&P 500 ETF: 33,325 shares worth $949K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was TotalEnergies, an estimated $4.58M trimmed.

  • Investment Centers of America's largest Q3 2016 buy was REX Gold Hedged S&P 500 ETF: 33,325 shares worth $949K.
  • Investment Centers of America added most to Vanguard Total International Bond ETF in Q3 2016, an estimated $2.63M increase.
  • Investment Centers of America's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $4.58M.
  • Investment Centers of America fully exited Quanta Services in Q3 2016, selling an estimated $6.62M.
  • Investment Centers of America's ten largest holdings make up 22% of its $965M portfolio in Q3 2016.
  • Investment Centers of America opened 57 new positions and closed 22 in Q3 2016.
  • Investment Centers of America's portfolio value rose 8.4% quarter-over-quarter to $965M.

Based on Investment Centers of America's 13F filing for Q3 2016, filed 10 Nov 2016.