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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
HBAN icon
326
Huntington Bancshares
HBAN
$36.1B
$399K 0.04%
40,548
+10,970
+37% +$104K
DWTR
327
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$399K 0.04%
15,900
– –
SDIV icon
328
Global X SuperDividend ETF
SDIV
$1.21B
$398K 0.04%
6,105
+1,191
+24% +$76.3K
OHI icon
329
Omega Healthcare
OHI
$13.9B
$394K 0.04%
11,098
+1,284
+13% +$45.6K
SPTL icon
330
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$388K 0.04%
9,864
-262
-3% -$10.5K
DTE icon
331
DTE Energy
DTE
$28.9B
$387K 0.04%
4,857
+117
+2% +$9.53K
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
$383K 0.04%
5,400
+50
+0.9% +$3.57K
HST icon
333
Host Hotels & Resorts
HST
$15.6B
$382K 0.04%
24,557
+1,361
+6% +$23.3K
VBK icon
334
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$379K 0.04%
2,878
+361
+14% +$47K
GLW icon
335
Corning
GLW
$144B
$378K 0.04%
16,008
+9
+0.1% +$201
IDXX icon
336
Idexx Laboratories
IDXX
$45B
$375K 0.04%
3,315
+215
+7% +$22.7K
IP icon
337
International Paper
IP
$21.8B
$371K 0.04%
8,143
+123
+2% +$5.42K
PSEC icon
338
Prospect Capital
PSEC
$1.15B
$371K 0.04%
46,120
+37
+0.1% +$305
KTF
339
DWS Municipal Income Trust
KTF
$353M
$365K 0.04%
25,763
-67
-0.3% -$971
RVNU icon
340
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$365K 0.04%
13,242
+4,136
+45% +$115K
XLRE icon
341
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$365K 0.04%
+10,938
New +$367K
MDXG icon
342
MiMedx Group
MDXG
$624M
$364K 0.04%
42,050
-5,800
-12% -$45.9K
FGP
343
DELISTED
Ferrellgas Partners, L.P.
FGP
$362K 0.04%
31,310
-40
-0.1% -$748
ATVI
344
DELISTED
Activision Blizzard
ATVI
$362K 0.04%
8,107
+1,950
+32% +$81.7K
HEDJ icon
345
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$361K 0.04%
+13,428
New +$355K
SHY icon
346
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$361K 0.04%
4,239
+325
+8% +$27.7K
VOX icon
347
Vanguard Communication Services ETF
VOX
$5.78B
$361K 0.04%
3,823
+250
+7% +$24.3K
IJK icon
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$359K 0.04%
8,220
-92
-1% -$4.04K
VOD icon
349
Vodafone
VOD
$37.2B
$359K 0.04%
12,117
+381
+3% +$11.6K
CSX icon
350
CSX Corp
CSX
$92.8B
$356K 0.04%
35,073
+8,343
+31% +$78.9K
12 13
14
15 16

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.