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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
MPT
501
Medical Properties Trust
MPT
$2.42B
$166K 0.02%
11,250
– –
VKQ icon
502
Invesco Municipal Trust
VKQ
$545M
$164K 0.02%
11,869
+130
+1% +$1.81K
FOF icon
503
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$159K 0.02%
13,020
+111
+0.9% +$1.33K
EFT
504
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$155K 0.02%
11,019
– –
HRZN icon
505
Horizon Technology Finance
HRZN
$333M
$142K 0.01%
+10,416
New +$140K
MORE
506
DELISTED
Monogram Residential Trust, Inc.
MORE
$139K 0.01%
13,000
– –
RIG icon
507
Transocean
RIG
$6.37B
$135K 0.01%
12,870
+163
+1% +$1.72K
CLMT icon
508
Calumet Specialty Products
CLMT
$4.15B
$134K 0.01%
29,432
-1,142
-4% -$5.88K
KBAL
509
DELISTED
Kimball International
KBAL
$129K 0.01%
10,000
– –
RCS
510
PIMCO Strategic Income Fund
RCS
$250M
$128K 0.01%
12,791
-151
-1% -$1.53K
EXG icon
511
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$126K 0.01%
14,573
+2,350
+19% +$20.7K
FT
512
Franklin Universal Trust
FT
$198M
$121K 0.01%
+17,811
New +$123K
OSBC icon
513
Old Second Bancorp
OSBC
$1.31B
$120K 0.01%
14,452
– –
PFN
514
PIMCO Income Strategy Fund II
PFN
$706M
$119K 0.01%
+12,515
New +$118K
TWO
515
Two Harbors Investment
TWO
$1.27B
$118K 0.01%
1,742
+2
+0.1% +$141
ACHN
516
DELISTED
Achillion Pharmaceuticals
ACHN
$111K 0.01%
13,733
– –
NSL
517
DELISTED
NUVEEN SENIOR INCM FD
NSL
$99K 0.01%
15,288
+2,775
+22% +$17.3K
MLPJ
518
DELISTED
Global X Junior MLP ETF
MLPJ
$92K 0.01%
11,057
– –
DSU icon
519
BlackRock Debt Strategies Fund
DSU
$599M
$90K 0.01%
8,226
+61
+0.7% +$666
SABA
520
Saba Capital Income & Opportunities Fund II
SABA
$222M
$87K 0.01%
7,004
+567
+9% +$7.24K
NOK icon
521
Nokia
NOK
$57.6B
$83K 0.01%
+14,295
New +$81.2K
LEE icon
522
Lee Enterprises
LEE
$182M
$80K 0.01%
2,123
– –
CHK
523
DELISTED
Chesapeake Energy Corporation
CHK
$80K 0.01%
64
+1
+2% +$1.15K
HIO
524
Western Asset High Income Opportunity Fund
HIO
$340M
$79K 0.01%
+15,629
New +$78.4K
AEG icon
525
Aegon
AEG
$13.9B
$75K 0.01%
+25,256
New +$75.3K
19 20
21
22 23

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.