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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
SCHB icon
376
Schwab US Broad Market ETF
SCHB
$44.9B
$312K 0.03%
+35,844
New +$311K
GNL icon
377
Global Net Lease
GNL
$1.9B
$311K 0.03%
12,715
-2,700
-18% -$67.7K
PJP icon
378
Invesco Pharmaceuticals ETF
PJP
$499M
$311K 0.03%
+5,036
New +$330K
EFR
379
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$308K 0.03%
21,819
+3,025
+16% +$41K
IYY icon
380
iShares Dow Jones US ETF
IYY
$3.07B
$308K 0.03%
5,662
-70
-1% -$3.79K
PAYX icon
381
Paychex
PAYX
$42.8B
$308K 0.03%
+5,299
New +$318K
RWO icon
382
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$308K 0.03%
6,227
+995
+19% +$50.6K
HSBC.PRA
383
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$305K 0.03%
11,993
-46,650
-80% -$1.21M
RFG icon
384
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$303K 0.03%
12,180
-785
-6% -$19.8K
FEP icon
385
First Trust Europe AlphaDEX Fund
FEP
$533M
$301K 0.03%
10,197
+116
+1% +$3.34K
BNY
386
Bank of New York Mellon
BNY
$111B
$299K 0.03%
7,507
+1,716
+30% +$68.5K
BABA icon
387
Alibaba
BABA
$300B
$297K 0.03%
2,801
-742
-21% -$68.8K
RDIV icon
388
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$295K 0.03%
+9,014
New +$296K
BKNG icon
389
Booking.com
BKNG
$159B
$291K 0.03%
4,975
– –
KR icon
390
Kroger
KR
$34.3B
$290K 0.03%
9,756
+381
+4% +$12.7K
LUV icon
391
Southwest Airlines
LUV
$22B
$290K 0.03%
7,455
+2,177
+41% +$82.7K
UA icon
392
Under Armour Class C
UA
$2.2B
$289K 0.03%
8,625
-139
-2% -$5.02K
TSCO icon
393
Tractor Supply
TSCO
$19B
$287K 0.03%
21,280
-1,400
-6% -$23.3K
TTC icon
394
Toro Company
TTC
$9.32B
$284K 0.03%
+6,076
New +$284K
RTN
395
DELISTED
Raytheon Company
RTN
$283K 0.03%
2,094
+543
+35% +$75.5K
EOG icon
396
EOG Resources
EOG
$75.1B
$278K 0.03%
+2,837
New +$249K
QABA icon
397
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$276K 0.03%
6,724
-84
-1% -$3.38K
VGR
398
DELISTED
Vector Group Ltd.
VGR
$276K 0.03%
20,955
-2
-0% -$26
FTCS icon
399
First Trust Capital Strength ETF
FTCS
$7.97B
$275K 0.03%
6,854
+16
+0.2% +$648
RSPG icon
400
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$275K 0.03%
4,585
– –
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 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.