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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
+4.63%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$75M
Cap. Flow
+$58.3M
Cap. Flow %
6.04%
Top 10 Hldgs %
22.44%
Holding
567
New
57
Increased
303
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.63M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.73M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.69M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$6.62M
2
TTE icon
TotalEnergies
TTE
+$4.58M
3
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.21M
4
SVC
Service Properties Trust
SVC
+$714K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$575K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.81%
2 Healthcare 5.3%
3 Real Estate 4.58%
4 Industrials 4.31%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
451
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$234K 0.02%
+4,784
New +$235K
VALE icon
452
Vale
VALE
$61.4B
$233K 0.02%
41,200
+8,187
+25% +$44.9K
ES icon
453
Eversource Energy
ES
$26.9B
$232K 0.02%
4,278
-40
-0.9% -$2.26K
MCK icon
454
McKesson
MCK
$102B
$232K 0.02%
1,381
+10
+0.7% +$1.86K
TOTL icon
455
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$232K 0.02%
+4,640
New +$232K
FCT
456
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$230K 0.02%
16,675
– –
GDX icon
457
VanEck Gold Miners ETF
GDX
$27.8B
$229K 0.02%
8,623
-263
-3% -$7.55K
PFG icon
458
Principal Financial Group
PFG
$24.4B
$229K 0.02%
+4,469
New +$209K
VMM
459
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$228K 0.02%
15,249
-2,614
-15% -$39.2K
PDCO
460
DELISTED
Patterson Companies, Inc.
PDCO
$227K 0.02%
+4,965
New +$235K
DHF
461
BNY Mellon High Yield Strategies Fund
DHF
$175M
$224K 0.02%
66,470
-10,102
-13% -$34.6K
FEX icon
462
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$224K 0.02%
4,805
-682
-12% -$31.8K
HYEM icon
463
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$223K 0.02%
+9,061
New +$219K
IGM icon
464
iShares Expanded Tech Sector ETF
IGM
$10.8B
$223K 0.02%
10,782
-630
-6% -$12.5K
GS icon
465
Goldman Sachs
GS
$302B
$222K 0.02%
+1,384
New +$225K
WR
466
DELISTED
Westar Energy Inc
WR
$221K 0.02%
3,877
-395
-9% -$21.9K
FXL icon
467
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$220K 0.02%
+5,992
New +$211K
GT icon
468
Goodyear
GT
$1.74B
$220K 0.02%
+6,810
New +$198K
BHR
469
Braemar Hotels & Resorts
BHR
$139M
$219K 0.02%
+15,625
New +$232K
BPT
470
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$216K 0.02%
11,496
-951
-8% -$16.3K
BCS.PRA.CL
471
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$216K 0.02%
8,413
– –
LEG icon
472
Leggett & Platt
LEG
$1.29B
$214K 0.02%
4,723
-300
-6% -$15.4K
TEVA icon
473
Teva Pharmaceuticals
TEVA
$42.8B
$214K 0.02%
4,649
+144
+3% +$7.51K
WTRG icon
474
Essential Utilities
WTRG
$11.3B
$214K 0.02%
7,096
-494
-7% -$16K
BPL
475
DELISTED
Buckeye Partners, L.P.
BPL
$213K 0.02%
+2,963
New +$211K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Investment Centers of America held 567 positions worth $965M, up 8.4% from $891M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Investment Centers of America deployed $58.3M of net new capital in Q3 2016, opening 57 new positions and adding to 303 existing holdings. Its largest new stake was REX Gold Hedged S&P 500 ETF: 33,325 shares worth $949K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was TotalEnergies, an estimated $4.58M trimmed.

  • Investment Centers of America's largest Q3 2016 buy was REX Gold Hedged S&P 500 ETF: 33,325 shares worth $949K.
  • Investment Centers of America added most to Vanguard Total International Bond ETF in Q3 2016, an estimated $2.63M increase.
  • Investment Centers of America's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $4.58M.
  • Investment Centers of America fully exited Quanta Services in Q3 2016, selling an estimated $6.62M.
  • Investment Centers of America's ten largest holdings make up 22% of its $965M portfolio in Q3 2016.
  • Investment Centers of America opened 57 new positions and closed 22 in Q3 2016.
  • Investment Centers of America's portfolio value rose 8.4% quarter-over-quarter to $965M.

Based on Investment Centers of America's 13F filing for Q3 2016, filed 10 Nov 2016.