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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
PSP icon
476
Invesco Global Listed Private Equity ETF
PSP
$248M
– –
-2,131
Closed -$122K
RRX icon
477
Regal Rexnord
RRX
$11.5B
– –
-2,758
Closed -$201K
TRN icon
478
Trinity Industries
TRN
$2.3B
– –
-10,762
Closed -$208K
WIP icon
479
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-3,668
Closed -$202K
XLB icon
480
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-65,044
Closed -$1.57M
XLP icon
481
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-4,949
Closed -$237K
MRO
482
DELISTED
Marathon Oil Corporation
MRO
– –
-17,513
Closed -$466K
MDP
483
DELISTED
Meredith Corporation
MDP
– –
-29,901
Closed -$1.55M
RTN
484
DELISTED
Raytheon Company
RTN
– –
-2,060
Closed -$200K
TWX
485
DELISTED
Time Warner Inc
TWX
– –
-2,782
Closed -$242K
OA
486
DELISTED
Orbital ATK, Inc.
OA
– –
-3,002
Closed -$220K
OKS
487
DELISTED
Oneok Partners LP
OKS
– –
-6,682
Closed -$230K
CYNO
488
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-5,630
Closed -$223K
MRD
489
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-12,750
Closed -$242K
EMC
490
DELISTED
EMC CORPORATION
EMC
– –
-8,029
Closed -$210K
LINE
491
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-17,317
Closed -$155K
ACG
492
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-14,926
Closed -$111K
IFNA
493
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
– –
-13,306
Closed -$697K
RBS.PRN
494
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
– –
-19,416
Closed -$480K
KRFT
495
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-21,428
Closed -$1.82M
ESV
496
DELISTED
Ensco Rowan plc
ESV
– –
-10,509
Closed -$931K
PLCM
497
DELISTED
POLYCOM INC
PLCM
– –
-11,600
Closed -$135K
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.