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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
+3.26%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
+$132M
Cap. Flow
+$105M
Cap. Flow %
11.74%
Top 10 Hldgs %
21.69%
Holding
575
New
90
Increased
357
Reduced
68
Closed
38

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.84M
2
T icon
AT&T
T
+$4.93M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.07M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.04M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.4M
2
BA icon
Boeing
BA
+$3.79M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
5
BP icon
BP
BP
+$2.97M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.3%
2 Healthcare 5.56%
3 Industrials 5.08%
4 Real Estate 4.91%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
426
Aflac
AFL
$60.5B
$228K 0.03%
+7,262
New +$216K
FCT
427
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$227K 0.03%
+17,687
New +$216K
IYH icon
428
iShares US Healthcare ETF
IYH
$3.78B
$227K 0.03%
+8,130
New +$225K
NMZ icon
429
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$227K 0.03%
+16,169
New +$225K
CAB
430
DELISTED
Cabela's Inc
CAB
$227K 0.03%
+4,668
New +$210K
WR
431
DELISTED
Westar Energy Inc
WR
$226K 0.03%
+4,535
New +$202K
DHF
432
BNY Mellon High Yield Strategies Fund
DHF
$175M
$225K 0.03%
71,700
+10,080
+16% +$29.8K
GS icon
433
Goldman Sachs
GS
$302B
$223K 0.02%
1,411
-55
-4% -$8.51K
RWO icon
434
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$223K 0.02%
4,553
-414
-8% -$18.9K
RSPG icon
435
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$222K 0.02%
4,585
– –
S
436
DELISTED
Sprint Corporation
S
$222K 0.02%
65,175
+12,270
+23% +$39.2K
TWX
437
DELISTED
Time Warner Inc
TWX
$222K 0.02%
+3,084
New +$212K
WLL
438
DELISTED
Whiting Petroleum Corporation
WLL
$221K 0.02%
93
+29
+45% +$57K
SIRI icon
439
SiriusXM
SIRI
$9.59B
$219K 0.02%
5,537
+497
+10% +$18.6K
EIX icon
440
Edison International
EIX
$26.7B
$217K 0.02%
3,011
-4,295
-59% -$279K
KYN icon
441
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$217K 0.02%
+13,354
New +$192K
TRN icon
442
Trinity Industries
TRN
$2.3B
$215K 0.02%
16,626
-3,339
-17% -$46.9K
PYPL icon
443
PayPal
PYPL
$50.6B
$214K 0.02%
+5,549
New +$201K
WDC icon
444
Western Digital
WDC
$157B
$214K 0.02%
+6,057
New +$217K
FXG icon
445
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$213K 0.02%
+4,593
New +$202K
PBI icon
446
Pitney Bowes
PBI
$2.28B
$213K 0.02%
+9,873
New +$188K
SWK icon
447
Stanley Black & Decker
SWK
$15.5B
$213K 0.02%
+2,030
New +$197K
FXL icon
448
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$212K 0.02%
6,488
-79
-1% -$2.42K
NEV
449
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$212K 0.02%
+13,334
New +$212K
NOV icon
450
NOV
NOV
$7.45B
$211K 0.02%
+6,888
New +$210K
16 17
18
19 20

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 Q1 2016 Portfolio in Review

As of Q1 2016, Investment Centers of America held 575 positions worth $897M, up 17% from $766M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Investment Centers of America deployed $105M of net new capital in Q1 2016, opening 90 new positions and adding to 357 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 63,276 shares worth $1.65M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $2.12M trimmed.

  • Investment Centers of America's largest Q1 2016 buy was ProShares S&P 500 Dividend Aristocrats ETF: 63,276 shares worth $1.65M.
  • Investment Centers of America added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $6.84M increase.
  • Investment Centers of America's biggest Q1 2016 reduction was Citigroup, cutting an estimated $2.12M.
  • Investment Centers of America fully exited Apple in Q1 2016, selling an estimated $18.4M.
  • Investment Centers of America's ten largest holdings make up 22% of its $897M portfolio in Q1 2016.
  • Investment Centers of America opened 90 new positions and closed 38 in Q1 2016.
  • Investment Centers of America's portfolio value rose 17% quarter-over-quarter to $897M.

Based on Investment Centers of America's 13F filing for Q1 2016, filed 27 Apr 2016.