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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
+3.04%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$110M
Cap. Flow
+$95.4M
Cap. Flow %
12.46%
Top 10 Hldgs %
22.86%
Holding
508
New
54
Increased
267
Reduced
137
Closed
23

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$6.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.48M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.12M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.74M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.44M

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$2.1M
2
INN
Summit Hotel Properties
INN
+$1.51M
3
WMT icon
Walmart Inc
WMT
+$1.09M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$638K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.95%
2 Healthcare 5.54%
3 Real Estate 5.2%
4 Industrials 5.09%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
351
McKesson
MCK
$102B
$266K 0.03%
1,354
+5
+0.4% +$944
WMB icon
352
Williams Companies
WMB
$90.1B
$266K 0.03%
10,238
-1,573
-13% -$55K
IP icon
353
International Paper
IP
$21.8B
$265K 0.03%
+7,353
New +$283K
SAVE
354
DELISTED
Spirit Airlines, Inc.
SAVE
$264K 0.03%
6,574
+1,140
+21% +$46.3K
SPLV icon
355
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$263K 0.03%
6,790
+1,165
+21% +$44.5K
GS icon
356
Goldman Sachs
GS
$302B
$262K 0.03%
1,466
+4
+0.3% +$743
WPC icon
357
W.P. Carey
WPC
$16.1B
$262K 0.03%
+4,483
New +$269K
VBK icon
358
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$260K 0.03%
2,157
-778
-27% -$95.9K
IJS icon
359
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$258K 0.03%
4,762
-248
-5% -$13.8K
FEP icon
360
First Trust Europe AlphaDEX Fund
FEP
$533M
$253K 0.03%
8,582
-7,661
-47% -$228K
DMF
361
DELISTED
BNY Mellon Municipal Income
DMF
$248K 0.03%
26,380
– –
IJK icon
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$248K 0.03%
6,200
-796
-11% -$32.6K
NRE
363
DELISTED
NorthStar Realty Europe Corp.
NRE
$248K 0.03%
+20,881
New +$230K
CYNO
364
DELISTED
Cynosure, Inc. Class A
CYNO
$248K 0.03%
+5,580
New +$212K
FXN icon
365
First Trust Energy AlphaDEX Fund
FXN
$388M
$247K 0.03%
17,582
-26,046
-60% -$408K
GXP
366
DELISTED
Great Plains Energy Incorporated
GXP
$245K 0.03%
8,965
– –
PDM
367
Piedmont Realty Trust
PDM
$1.19B
$244K 0.03%
12,949
+1,015
+9% +$19.4K
XLP icon
368
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$242K 0.03%
+4,785
New +$238K
HSY icon
369
Hershey
HSY
$37B
$241K 0.03%
2,701
+387
+17% +$34.7K
KRG icon
370
Kite Realty
KRG
$5.27B
$241K 0.03%
9,198
-2,407
-21% -$62.5K
CIM
371
Chimera Investment
CIM
$991M
$240K 0.03%
5,918
+100
+2% +$4.19K
AVA icon
372
Avista
AVA
$3.23B
$239K 0.03%
6,722
+25
+0.4% +$856
CPB icon
373
Campbell Soup
CPB
$6.74B
$239K 0.03%
+4,546
New +$233K
NGG icon
374
National Grid
NGG
$81.1B
$239K 0.03%
3,596
-215
-6% -$14.6K
KRE icon
375
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$238K 0.03%
+5,659
New +$245K
13 14
15
16 17

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 Q4 2015 Portfolio in Review

As of Q4 2015, Investment Centers of America held 508 positions worth $766M, up 17% from $656M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Investment Centers of America deployed $95.4M of net new capital in Q4 2015, opening 54 new positions and adding to 267 existing holdings. Its largest new stake was Quanta Services: 288,126 shares worth $5.83M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Summit Hotel Properties, an estimated $1.51M trimmed.

  • Investment Centers of America's largest Q4 2015 buy was Quanta Services: 288,126 shares worth $5.83M.
  • Investment Centers of America added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $5.48M increase.
  • Investment Centers of America's biggest Q4 2015 reduction was Summit Hotel Properties, cutting an estimated $1.51M.
  • Investment Centers of America fully exited iShares Morningstar US Equity ETF in Q4 2015, selling an estimated $2.1M.
  • Investment Centers of America's ten largest holdings make up 23% of its $766M portfolio in Q4 2015.
  • Investment Centers of America opened 54 new positions and closed 23 in Q4 2015.
  • Investment Centers of America's portfolio value rose 17% quarter-over-quarter to $766M.

Based on Investment Centers of America's 13F filing for Q4 2015, filed 16 Feb 2016.