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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
CNP icon
451
CenterPoint Energy
CNP
$26.7B
$210K 0.02%
+10,063
New +$190K
LNG icon
452
Cheniere Energy
LNG
$55.4B
$210K 0.02%
+6,250
New +$203K
CAH icon
453
Cardinal Health
CAH
$54.5B
$209K 0.02%
+2,529
New +$206K
MPT
454
Medical Properties Trust
MPT
$2.42B
$209K 0.02%
16,050
+3,800
+31% +$43.3K
OGE icon
455
OGE Energy
OGE
$9.69B
$209K 0.02%
+7,311
New +$193K
XHR
456
Xenia Hotels & Resorts
XHR
$1.73B
$209K 0.02%
+13,306
New +$197K
FTR
457
DELISTED
Frontier Communications Corp.
FTR
$208K 0.02%
2,479
+633
+34% +$46K
IWO icon
458
iShares Russell 2000 Growth ETF
IWO
$15B
$206K 0.02%
+1,559
New +$195K
HOG icon
459
Harley-Davidson
HOG
$2.7B
$205K 0.02%
+3,995
New +$174K
K
460
DELISTED
Kellanova
K
$205K 0.02%
+2,866
New +$198K
SDIV icon
461
Global X SuperDividend ETF
SDIV
$1.21B
$205K 0.02%
+3,411
New +$192K
RTN
462
DELISTED
Raytheon Company
RTN
$202K 0.02%
+1,652
New +$203K
B
463
Barrick Mining
B
$67.9B
$201K 0.02%
14,761
+4,700
+47% +$54.7K
FMSA
464
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$201K 0.02%
79,805
+27,110
+51% +$57.9K
BIT icon
465
BlackRock Multi-Sector Income Trust
BIT
$702M
$191K 0.02%
12,115
+293
+2% +$4.51K
BDJ icon
466
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$190K 0.02%
25,248
+172
+0.7% +$1.23K
POT
467
DELISTED
Potash Corp Of Saskatchewan
POT
$183K 0.02%
+10,695
New +$180K
SRC
468
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$179K 0.02%
3,499
– –
NAT icon
469
Nordic American Tanker
NAT
$1.36B
$178K 0.02%
+12,869
New +$171K
WMB icon
470
Williams Companies
WMB
$90.1B
$175K 0.02%
10,927
+689
+7% +$11.8K
RIG icon
471
Transocean
RIG
$6.37B
$168K 0.02%
18,222
+3,195
+21% +$31.8K
HWBK icon
472
Hawthorn Bancshares
HWBK
$276M
$167K 0.02%
+15,473
New +$169K
CHI
473
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$166K 0.02%
17,422
+5
+0% +$45
PMM
474
Franklin Managed Municipal Income Trust
PMM
$270M
$165K 0.02%
21,556
– –
RCS
475
PIMCO Strategic Income Fund
RCS
$250M
$165K 0.02%
18,058
+3,358
+23% +$28.9K
17 18
19
20 21

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.