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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
BSJH
401
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$217K 0.03%
8,770
-800
-8% -$20.4K
NS
402
DELISTED
NuStar Energy L.P.
NS
$215K 0.03%
5,382
+88
+2% +$3.8K
STON
403
DELISTED
StoneMor Inc.
STON
$215K 0.03%
8,029
-329
-4% -$9.38K
DTE icon
404
DTE Energy
DTE
$28.9B
$214K 0.03%
3,136
-722
-19% -$49.7K
GME icon
405
GameStop
GME
$8.32B
$214K 0.03%
30,600
+8,880
+41% +$85.7K
ELS icon
406
Equity Lifestyle Properties
ELS
$12.4B
$213K 0.03%
+6,402
New +$198K
MDXG icon
407
MiMedx Group
MDXG
$624M
$213K 0.03%
22,850
+4,400
+24% +$38.1K
LEG icon
408
Leggett & Platt
LEG
$1.29B
$211K 0.03%
+5,088
New +$226K
HPS
409
John Hancock Preferred Income Fund III
HPS
$463M
$210K 0.03%
11,789
+1,024
+10% +$17.5K
FTC icon
410
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$209K 0.03%
+4,315
New +$208K
GPRO icon
411
GoPro
GPRO
$106M
$208K 0.03%
11,299
-89
-0.8% -$2.07K
GT icon
412
Goodyear
GT
$1.74B
$208K 0.03%
+6,349
New +$208K
WTRG icon
413
Essential Utilities
WTRG
$11.3B
$208K 0.03%
+7,000
New +$201K
MFA
414
MFA Financial
MFA
$925M
$206K 0.03%
7,791
– –
SIRI icon
415
SiriusXM
SIRI
$9.59B
$204K 0.03%
5,040
+325
+7% +$13.1K
BDJ icon
416
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$191K 0.02%
25,076
+4,700
+23% +$35.5K
S
417
DELISTED
Sprint Corporation
S
$191K 0.02%
52,905
-17,457
-25% -$71.7K
DHF
418
BNY Mellon High Yield Strategies Fund
DHF
$175M
$190K 0.02%
61,620
-19,900
-24% -$61.9K
BIT icon
419
BlackRock Multi-Sector Income Trust
BIT
$701M
$189K 0.02%
11,822
+227
+2% +$3.6K
RAD
420
DELISTED
Rite Aid Corporation
RAD
$188K 0.02%
1,185
-175
-13% -$25.9K
ETW
421
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$183K 0.02%
16,315
-454
-3% -$5.21K
RIG icon
422
Transocean
RIG
$6.37B
$183K 0.02%
15,027
-1,150
-7% -$16.6K
WLL
423
DELISTED
Whiting Petroleum Corporation
WLL
$182K 0.02%
64
– –
BSX icon
424
Boston Scientific
BSX
$74.5B
$181K 0.02%
10,022
-2,300
-19% -$41.2K
CHI
425
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$175K 0.02%
17,417
+1,850
+12% +$18.7K
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 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.