Investment Centers of America Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$6.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.48M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.12M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.74M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
+$2.1M |
| 2 |
INN
Summit Hotel Properties
INN
|
+$1.51M |
| 3 |
Walmart Inc
WMT
|
+$1.09M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$638K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.95% |
| 2 | Healthcare | 5.54% |
| 3 | Real Estate | 5.2% |
| 4 | Industrials | 5.09% |
| 5 | Technology | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
-6,343
| Closed | -$542K |
|
|
XHR
502
Xenia Hotels & Resorts
XHR
$1.73B
| – | – |
-10,428
| Closed | -$182K |
|
503
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
| – | – |
-4,642
| Closed | -$219K |
|
|
TGH
504
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-10,060
| Closed | -$166K |
|
|
CTB
505
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-6,674
| Closed | -$265K |
|
|
POT
506
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-12,751
| Closed | -$257K |
|
|
BSJF
507
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| – | – |
-10,750
| Closed | -$281K |
|
|
CSG
508
DELISTED
CHAMBERS STR PPTYS COM
CSG
| – | – |
-55,040
| Closed | -$359K |
|
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Investment Centers of America's Q4 2015 Portfolio in Review
As of Q4 2015, Investment Centers of America held 508 positions worth $766M, up 17% from $656M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Investment Centers of America deployed $95.4M of net new capital in Q4 2015, opening 54 new positions and adding to 267 existing holdings. Its largest new stake was Quanta Services: 288,126 shares worth $5.83M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was Summit Hotel Properties, an estimated $1.51M trimmed.
- Investment Centers of America's largest Q4 2015 buy was Quanta Services: 288,126 shares worth $5.83M.
- Investment Centers of America added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $5.48M increase.
- Investment Centers of America's biggest Q4 2015 reduction was Summit Hotel Properties, cutting an estimated $1.51M.
- Investment Centers of America fully exited iShares Morningstar US Equity ETF in Q4 2015, selling an estimated $2.1M.
- Investment Centers of America's ten largest holdings make up 23% of its $766M portfolio in Q4 2015.
- Investment Centers of America opened 54 new positions and closed 23 in Q4 2015.
- Investment Centers of America's portfolio value rose 17% quarter-over-quarter to $766M.
Based on Investment Centers of America's 13F filing for Q4 2015, filed 16 Feb 2016.