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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
PGH
451
DELISTED
Pengrowth Energy Corporation
PGH
$23K ﹤0.01%
27,005
+246
+0.9% +$356
TPLM
452
DELISTED
Triangle Petroleum Corporation
TPLM
$22K ﹤0.01%
16,575
-875
-5% -$2.94K
KEG
453
DELISTED
KEY ENERGY SERVICES INC
KEG
$5K ﹤0.01%
12,463
– –
VGZ icon
454
Vista Gold
VGZ
$339M
$4K ﹤0.01%
14,250
– –
AEO icon
455
American Eagle Outfitters
AEO
$2.72B
– –
-14,505
Closed -$251K
AMAT icon
456
Applied Materials
AMAT
$435B
– –
-10,384
Closed -$198K
ANET icon
457
Arista Networks
ANET
$265B
– –
-192,304
Closed -$983K
BIIB icon
458
Biogen
BIIB
$30.9B
– –
-585
Closed -$238K
DEM icon
459
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-5,809
Closed -$252K
EOG icon
460
EOG Resources
EOG
$75.1B
– –
-2,258
Closed -$202K
EOS
461
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-10,582
Closed -$147K
FEM icon
462
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
– –
-10,941
Closed -$254K
FXI icon
463
iShares China Large-Cap ETF
FXI
$4.2B
– –
-4,529
Closed -$208K
FXR icon
464
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
– –
-7,773
Closed -$235K
HES
465
DELISTED
Hess
HES
– –
-11,189
Closed -$748K
HPQ icon
466
HP
HPQ
$26.8B
– –
-16,872
Closed -$231K
IGM icon
467
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-11,874
Closed -$205K
IP icon
468
International Paper
IP
$21.8B
– –
-4,518
Closed -$204K
KKR icon
469
KKR & Co
KKR
$99.5B
– –
-9,224
Closed -$212K
LEG icon
470
Leggett & Platt
LEG
$1.29B
– –
-5,053
Closed -$247K
NFBK
471
DELISTED
Northfield Bancorp
NFBK
– –
-10,973
Closed -$167K
ADAM
472
Adamas Trust
ADAM
$913M
– –
-2,759
Closed -$83K
OXY icon
473
Occidental Petroleum
OXY
$58.5B
– –
-6,209
Closed -$478K
PDT
474
John Hancock Premium Dividend Fund
PDT
$626M
– –
-10,484
Closed -$135K
IFLN
475
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-10,188
Closed -$191K
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 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.