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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
PZA icon
351
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$355K 0.04%
13,588
+774
+6% +$20.3K
FXN icon
352
First Trust Energy AlphaDEX Fund
FXN
$388M
$353K 0.04%
22,695
-500
-2% -$7.41K
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$15B
$347K 0.04%
2,338
+201
+9% +$29.3K
PDT
354
John Hancock Premium Dividend Fund
PDT
$626M
$346K 0.04%
21,138
+1,960
+10% +$33.4K
EEP
355
DELISTED
Enbridge Energy Partners
EEP
$346K 0.04%
13,655
+200
+1% +$4.81K
PDM
356
Piedmont Realty Trust
PDM
$1.19B
$341K 0.04%
15,623
-246
-2% -$5.28K
LMBS icon
357
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$340K 0.04%
+6,498
New +$339K
TLT icon
358
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$340K 0.04%
2,473
+647
+35% +$89.8K
PRU icon
359
Prudential Financial
PRU
$42.3B
$338K 0.04%
4,132
+1,307
+46% +$100K
MLPY
360
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$337K 0.03%
41,878
-1,610
-4% -$12.8K
NVG icon
361
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$335K 0.03%
20,790
+5,100
+33% +$82.6K
UL icon
362
Unilever
UL
$133B
$335K 0.03%
6,281
+205
+3% +$10.8K
MA icon
363
Mastercard
MA
$490B
$334K 0.03%
3,287
-440
-12% -$42.2K
VCSH icon
364
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$333K 0.03%
+4,132
New +$333K
POWA icon
365
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$332K 0.03%
8,507
-128
-1% -$5.04K
IEP icon
366
Icahn Enterprises
IEP
$5.33B
$331K 0.03%
6,560
-316
-5% -$16.7K
RWM icon
367
ProShares Short Russell2000
RWM
$99.7M
$331K 0.03%
6,230
-400
-6% -$22.1K
SPH icon
368
Suburban Propane Partners
SPH
$1.18B
$330K 0.03%
9,880
-2
-0% -$67
HYLS icon
369
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$329K 0.03%
6,768
+804
+13% +$39K
XMPT icon
370
VanEck CEF Muni Income ETF
XMPT
$219M
$329K 0.03%
+11,418
New +$332K
OXY icon
371
Occidental Petroleum
OXY
$58.5B
$327K 0.03%
4,550
-247
-5% -$18.5K
IFV icon
372
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$324K 0.03%
18,567
-1,433
-7% -$24.9K
PRF icon
373
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$323K 0.03%
17,385
-210
-1% -$3.91K
IJS icon
374
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$315K 0.03%
5,046
– –
IJT icon
375
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$313K 0.03%
4,562
-408
-8% -$27.5K
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 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.