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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
HRL icon
276
Hormel Foods
HRL
$13.4B
$561K 0.06%
14,822
+1,305
+10% +$48.5K
RTX icon
277
RTX Corp
RTX
$300B
$559K 0.06%
8,808
– –
TFI icon
278
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$554K 0.06%
11,056
+1,573
+17% +$79.2K
ORCL icon
279
Oracle
ORCL
$442B
$544K 0.06%
13,802
+1,540
+13% +$62.7K
NKE icon
280
Nike
NKE
$60.1B
$540K 0.06%
10,186
+955
+10% +$53.9K
DFE icon
281
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$537K 0.06%
+9,690
New +$522K
IYH icon
282
iShares US Healthcare ETF
IYH
$3.78B
$531K 0.06%
17,600
+7,080
+67% +$216K
AEE icon
283
Ameren
AEE
$30.1B
$529K 0.05%
10,764
-1,844
-15% -$94.1K
JNK icon
284
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$528K 0.05%
4,792
+491
+11% +$53.4K
SPFF icon
285
Global X SuperIncome Preferred ETF
SPFF
$143M
$526K 0.05%
39,120
+2,337
+6% +$31.8K
VT icon
286
Vanguard Total World Stock ETF
VT
$81.4B
$526K 0.05%
8,666
+108
+1% +$6.51K
IJJ icon
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$523K 0.05%
7,806
+818
+12% +$54.1K
TJX icon
288
TJX Companies
TJX
$169B
$519K 0.05%
13,956
+50
+0.4% +$1.96K
IWB icon
289
iShares Russell 1000 ETF
IWB
$50.2B
$516K 0.05%
4,291
+852
+25% +$102K
PPG icon
290
PPG Industries
PPG
$25.5B
$513K 0.05%
4,963
+56
+1% +$5.88K
GPT
291
DELISTED
Gramercy Property Trust
GPT
$512K 0.05%
17,656
-634
-3% -$18.4K
SYY icon
292
Sysco
SYY
$40.5B
$511K 0.05%
10,469
-649
-6% -$33.3K
MGC icon
293
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$507K 0.05%
6,806
+1,094
+19% +$80.7K
BIDU icon
294
Baidu
BIDU
$35.6B
$499K 0.05%
2,739
-55
-2% -$9.52K
DEO icon
295
Diageo
DEO
$52.2B
$499K 0.05%
+4,287
New +$490K
HPI
296
John Hancock Preferred Income Fund
HPI
$434M
$496K 0.05%
22,352
-6,332
-22% -$144K
AVGO icon
297
Broadcom
AVGO
$1.98T
$488K 0.05%
28,240
-1,000
-3% -$16.7K
HPF
298
John Hancock Preferred Income Fund II
HPF
$345M
$488K 0.05%
21,635
– –
NXPI icon
299
NXP Semiconductors
NXPI
$58.9B
$485K 0.05%
4,771
+985
+26% +$83.5K
ECON icon
300
Columbia Emerging Markets Consumer ETF
ECON
$310M
$478K 0.05%
19,181
+543
+3% +$13.4K
10 11
12
13 14

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.