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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
FLO icon
301
Flowers Foods
FLO
$1.52B
$476K 0.05%
31,416
-6
-0% -$99
TTE icon
302
TotalEnergies
TTE
$194B
$467K 0.05%
78,371,429
-6,542,891,067
-99% -$4.58M
UNH icon
303
UnitedHealth
UNH
$364B
$463K 0.05%
3,297
+505
+18% +$70.7K
RSPU icon
304
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$460K 0.05%
11,274
+690
+7% +$29.1K
WPC icon
305
W.P. Carey
WPC
$16.1B
$459K 0.05%
7,288
+1,850
+34% +$123K
VLO icon
306
Valero Energy
VLO
$95.1B
$458K 0.05%
8,617
+4,120
+92% +$220K
DBEF icon
307
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$455K 0.05%
17,160
+8,876
+107% +$230K
SPDW icon
308
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$449K 0.05%
17,022
+4,061
+31% +$105K
XLP icon
309
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$445K 0.05%
8,322
+501
+6% +$27.3K
BBK
310
DELISTED
Blackrock Municipal Bond Trust
BBK
$440K 0.05%
24,585
-1,000
-4% -$18.1K
FTC icon
311
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$437K 0.05%
8,688
-372
-4% -$18.9K
MET icon
312
MetLife
MET
$61.4B
$437K 0.05%
11,113
+4,000
+56% +$150K
GM icon
313
General Motors
GM
$76.1B
$434K 0.05%
13,738
+1,447
+12% +$45.2K
FDX icon
314
FedEx
FDX
$77.3B
$429K 0.04%
2,465
+59
+2% +$9.66K
SPLV icon
315
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$428K 0.04%
10,301
+1,944
+23% +$82.2K
SPHD icon
316
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$426K 0.04%
11,012
+5,448
+98% +$213K
NSC icon
317
Norfolk Southern
NSC
$75.3B
$420K 0.04%
4,328
+266
+7% +$24.2K
RDS.B
318
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$419K 0.04%
7,988
-2
-0% -$107
BSJH
319
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$413K 0.04%
15,970
– –
IYT icon
320
iShares US Transportation ETF
IYT
$2.27B
$409K 0.04%
11,180
+800
+8% +$28.3K
TSN icon
321
Tyson Foods
TSN
$19.6B
$408K 0.04%
5,471
+107
+2% +$7.85K
BKH icon
322
Black Hills Corp
BKH
$5.58B
$404K 0.04%
6,614
+34
+0.5% +$2.07K
SLV icon
323
iShares Silver Trust
SLV
$31.8B
$401K 0.04%
21,865
-2,935
-12% -$54.6K
BSJM
324
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$401K 0.04%
16,100
– –
FMSA
325
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$401K 0.04%
47,225
-5,470
-10% -$40.6K
11 12
13
14 15

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.