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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
O icon
251
Realty Income
O
$59.2B
$665K 0.07%
10,268
-1,249
-11% -$82.5K
ADM icon
252
Archer Daniels Midland
ADM
$38.4B
$659K 0.07%
15,743
+1,168
+8% +$50.5K
IYE icon
253
iShares US Energy ETF
IYE
$1.8B
$658K 0.07%
16,879
-4,134
-20% -$158K
MDIV icon
254
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$651K 0.07%
34,417
+602
+2% +$11.7K
IVOO icon
255
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$647K 0.07%
12,400
+976
+9% +$50.9K
BDX icon
256
Becton Dickinson
BDX
$50B
$643K 0.07%
3,668
+155
+4% +$26.5K
USO icon
257
United States Oil Fund
USO
$1.8B
$642K 0.07%
7,374
+5,594
+314% +$470K
BCS.PRD.CL
258
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$637K 0.07%
24,415
-968
-4% -$25.3K
FXO icon
259
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$626K 0.06%
25,621
-12,166
-32% -$293K
VCIT icon
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$624K 0.06%
6,973
+2,024
+41% +$181K
GPC icon
261
Genuine Parts
GPC
$18.5B
$610K 0.06%
6,089
– –
UAA icon
262
Under Armour
UAA
$2.26B
$608K 0.06%
15,700
+4,906
+45% +$198K
VOT icon
263
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$608K 0.06%
5,702
+55
+1% +$5.82K
QCOM icon
264
Qualcomm
QCOM
$171B
$599K 0.06%
8,673
+130
+2% +$7.91K
SCHG icon
265
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$597K 0.06%
86,224
-3,424
-4% -$23.5K
CMI icon
266
Cummins
CMI
$87.8B
$593K 0.06%
4,604
-1,696
-27% -$206K
SYK icon
267
Stryker
SYK
$133B
$582K 0.06%
5,001
+602
+14% +$70.1K
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$16B
$580K 0.06%
7,552
+3,718
+97% +$284K
NVS icon
269
Novartis
NVS
$290B
$575K 0.06%
8,059
+94
+1% +$6.85K
SIR
270
DELISTED
SELECT INCOME REIT
SIR
$575K 0.06%
48,758
-38,859
-44% -$462K
ADP icon
271
Automatic Data Processing
ADP
$107B
$574K 0.06%
6,489
-69
-1% -$6.25K
LOW icon
272
Lowe's Companies
LOW
$121B
$572K 0.06%
7,934
+1,222
+18% +$95K
BAB icon
273
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$571K 0.06%
18,246
+9,398
+106% +$296K
FITB
274
Fifth Third Bancorp
FITB
$52.6B
$568K 0.06%
27,660
-26,480
-49% -$511K
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$14.6B
$568K 0.06%
5,419
+1,308
+32% +$134K
9 10
11
12 13

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.