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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
-6.54%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$5.25M
Cap. Flow
+$46.6M
Cap. Flow %
7.11%
Top 10 Hldgs %
22.92%
Holding
497
New
50
Increased
274
Reduced
106
Closed
43

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.81M
2
EHC icon
Encompass Health
EHC
+$5.79M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.96M
5
KHC icon
Kraft Heinz
KHC
+$1.79M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.78M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.63M
3
AAPL icon
Apple
AAPL
+$2.39M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.17M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.2%
2 Real Estate 5.95%
3 Healthcare 5.8%
4 Technology 4.77%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVT
376
DELISTED
BlackRock MuniVest Fund II
MVT
$219K 0.03%
+14,214
New +$215K
XPH icon
377
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$219K 0.03%
+4,642
New +$280K
PDM
378
Piedmont Realty Trust
PDM
$1.19B
$216K 0.03%
+11,934
New +$213K
SURE icon
379
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$215K 0.03%
4,057
– –
HSY icon
380
Hershey
HSY
$37B
$213K 0.03%
+2,314
New +$211K
BSJK
381
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$213K 0.03%
+9,050
New +$223K
MFA
382
MFA Financial
MFA
$925M
$212K 0.03%
7,791
– –
VLO icon
383
Valero Energy
VLO
$95.1B
$210K 0.03%
3,476
-371
-10% -$23.6K
KYN icon
384
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$209K 0.03%
8,970
-1,490
-14% -$41.2K
NBW
385
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$209K 0.03%
14,350
– –
RWO icon
386
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$207K 0.03%
+4,593
New +$212K
VOD icon
387
Vodafone
VOD
$37.2B
$207K 0.03%
6,555
-1,113
-15% -$39.6K
RIG icon
388
Transocean
RIG
$6.37B
$206K 0.03%
16,177
+925
+6% +$12.8K
NQM
389
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$206K 0.03%
13,970
+300
+2% +$4.42K
AEE icon
390
Ameren
AEE
$30.1B
$203K 0.03%
+4,840
New +$195K
SPLV icon
391
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$202K 0.03%
5,625
– –
TRV icon
392
Travelers Companies
TRV
$77.2B
$201K 0.03%
+2,034
New +$208K
BSX icon
393
Boston Scientific
BSX
$74.5B
$199K 0.03%
+12,322
New +$211K
BLW icon
394
BlackRock Limited Duration Income Trust
BLW
$500M
$191K 0.03%
13,154
-7,792
-37% -$116K
VALE icon
395
Vale
VALE
$61.4B
$191K 0.03%
45,314
+775
+2% +$3.96K
USO icon
396
United States Oil Fund
USO
$1.8B
$189K 0.03%
+1,629
New +$200K
BIT icon
397
BlackRock Multi-Sector Income Trust
BIT
$702M
$185K 0.03%
+11,595
New +$189K
MDXG icon
398
MiMedx Group
MDXG
$624M
$182K 0.03%
18,450
+2,800
+18% +$29.6K
XHR
399
Xenia Hotels & Resorts
XHR
$1.73B
$182K 0.03%
10,428
-264
-2% -$5.26K
EVG
400
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$179K 0.03%
13,388
-5,666
-30% -$77.6K
14 15
16
17 18

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 2015 Portfolio in Review

As of Q3 2015, Investment Centers of America held 497 positions worth $656M, down 0.79% from $661M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Investment Centers of America deployed $46.6M of net new capital in Q3 2015, opening 50 new positions and adding to 274 existing holdings. Its largest new stake was Encompass Health: 166,252 shares worth $5.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 7.2% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Mandiant, Inc. Common Stock, an estimated $2.78M trimmed.

  • Investment Centers of America's largest Q3 2015 buy was Encompass Health: 166,252 shares worth $5.08M.
  • Investment Centers of America added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $6.81M increase.
  • Investment Centers of America's biggest Q3 2015 reduction was Mandiant, Inc. Common Stock, cutting an estimated $2.78M.
  • Investment Centers of America fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.82M.
  • Investment Centers of America's ten largest holdings make up 23% of its $656M portfolio in Q3 2015.
  • Investment Centers of America opened 50 new positions and closed 43 in Q3 2015.
  • Investment Centers of America's portfolio value fell 0.79% quarter-over-quarter to $656M.

Based on Investment Centers of America's 13F filing for Q3 2015, filed 10 Nov 2015.