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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
MS icon
476
Morgan Stanley
MS
$342B
$212K 0.02%
+6,605
New +$197K
GLU
477
Gabelli Utility & Income Trust
GLU
$116M
$210K 0.02%
11,392
+139
+1% +$2.56K
CPB icon
478
Campbell Soup
CPB
$6.74B
$208K 0.02%
3,767
-94
-2% -$5.69K
WDC icon
479
Western Digital
WDC
$157B
$208K 0.02%
+4,672
New +$176K
WPM icon
480
Wheaton Precious Metals
WPM
$61.3B
$208K 0.02%
7,734
-2,604
-25% -$71.6K
GXP
481
DELISTED
Great Plains Energy Incorporated
GXP
$207K 0.02%
7,558
-1,064
-12% -$30.5K
ETR icon
482
Entergy
ETR
$50.3B
$206K 0.02%
+5,400
New +$215K
PSA icon
483
Public Storage
PSA
$60.4B
$206K 0.02%
+917
New +$214K
LNG icon
484
Cheniere Energy
LNG
$55.4B
$203K 0.02%
4,672
-868
-16% -$36.6K
FTR
485
DELISTED
Frontier Communications Corp.
FTR
$201K 0.02%
3,366
+459
+16% +$32.7K
OVV icon
486
Ovintiv
OVV
$17.5B
$199K 0.02%
3,920
+360
+10% +$16.1K
MUA icon
487
BlackRock MuniAssets Fund
MUA
$521M
$198K 0.02%
12,866
+2,366
+23% +$36.6K
B
488
Barrick Mining
B
$67.9B
$195K 0.02%
11,051
+800
+8% +$16K
RAD
489
DELISTED
Rite Aid Corporation
RAD
$195K 0.02%
1,245
+60
+5% +$8.95K
BIT icon
490
BlackRock Multi-Sector Income Trust
BIT
$702M
$193K 0.02%
11,238
-632
-5% -$10.7K
CHI
491
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$192K 0.02%
18,617
+1,000
+6% +$10.4K
BDJ icon
492
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$189K 0.02%
23,946
-1,130
-5% -$9.01K
S
493
DELISTED
Sprint Corporation
S
$189K 0.02%
28,293
-49,412
-64% -$293K
SRC
494
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$188K 0.02%
3,144
-355
-10% -$21.1K
SIRI icon
495
SiriusXM
SIRI
$9.59B
$187K 0.02%
4,496
-191
-4% -$7.97K
PFL
496
PIMCO Income Strategy Fund
PFL
$389M
$184K 0.02%
+17,207
New +$181K
NRE
497
DELISTED
NorthStar Realty Europe Corp.
NRE
$180K 0.02%
16,031
-1,148
-7% -$11.3K
IAU icon
498
iShares Gold Trust
IAU
$65.4B
$176K 0.02%
6,909
-666
-9% -$17.1K
PMM
499
Franklin Managed Municipal Income Trust
PMM
$270M
$172K 0.02%
21,556
– –
PCF
500
High Income Securities Fund
PCF
$102M
$167K 0.02%
+20,711
New +$165K
18 19
20
21 22

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.