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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
ETW
401
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$178K 0.03%
16,769
+1,982
+13% +$23K
HPS
402
John Hancock Preferred Income Fund III
HPS
$462M
$177K 0.03%
10,765
-976
-8% -$16.4K
SIRI icon
403
SiriusXM
SIRI
$9.59B
$177K 0.03%
4,715
-734
-13% -$28.1K
BGR icon
404
BlackRock Energy and Resources Trust
BGR
$426M
$171K 0.03%
12,361
-982
-7% -$14.9K
ARRY
405
DELISTED
Array Biopharma Inc
ARRY
$170K 0.03%
37,340
+13,800
+59% +$81.8K
TGH
406
DELISTED
Textainer Group Holdings limited
TGH
$166K 0.03%
+10,060
New +$199K
RAD
407
DELISTED
Rite Aid Corporation
RAD
$163K 0.02%
1,360
+72
+6% +$12K
EWJ icon
408
iShares MSCI Japan ETF
EWJ
$23.1B
$162K 0.02%
3,564
+230
+7% +$11.3K
PHT
409
DELISTED
Pioneer High Income Fund
PHT
$159K 0.02%
15,597
– –
CHI
410
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$154K 0.02%
15,567
+600
+4% +$6.63K
PMM
411
Franklin Managed Municipal Income Trust
PMM
$270M
$154K 0.02%
+21,556
New +$153K
SRC
412
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$152K 0.02%
3,677
+223
+6% +$9.87K
CHRD icon
413
Chord Energy
CHRD
$7.53B
$150K 0.02%
17,053
-203
-1% -$2.13K
DNP icon
414
DNP Select Income Fund
DNP
$4.12B
$150K 0.02%
16,913
+213
+1% +$2.11K
EOD
415
Allspring Global Dividend Opportunity Fund
EOD
$287M
$149K 0.02%
24,926
+3,858
+18% +$25.1K
MU icon
416
Micron Technology
MU
$1.03T
$149K 0.02%
+10,062
New +$173K
BDJ icon
417
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$147K 0.02%
20,376
– –
EXG icon
418
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$147K 0.02%
17,552
-1,386
-7% -$13K
TWO
419
Two Harbors Investment
TWO
$1.27B
$147K 0.02%
2,070
-249
-11% -$19.4K
IAU icon
420
iShares Gold Trust
IAU
$65.4B
$143K 0.02%
6,609
-127
-2% -$2.76K
FMSA
421
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$143K 0.02%
52,695
– –
VKQ icon
422
Invesco Municipal Trust
VKQ
$545M
$139K 0.02%
+11,321
New +$137K
MUA icon
423
BlackRock MuniAssets Fund
MUA
$521M
$135K 0.02%
10,000
– –
PHYS icon
424
Sprott Physical Gold
PHYS
$16B
$135K 0.02%
14,632
– –
MORE
425
DELISTED
Monogram Residential Trust, Inc.
MORE
$135K 0.02%
14,547
-760
-5% -$7.12K
15 16
17
18 19

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.