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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
SVU
526
DELISTED
SUPERVALU Inc.
SVU
$73K 0.01%
2,110
+478
+29% +$16.9K
VVR icon
527
Invesco Senior Income Trust
VVR
$457M
$65K 0.01%
15,064
+3,215
+27% +$13.8K
DHY
528
Credit Suisse High Yield Credit Fund
DHY
$239M
$64K 0.01%
24,700
+3,500
+17% +$8.97K
AKS
529
DELISTED
AK Steel Holding Corp
AKS
$61K 0.01%
12,800
– –
AUO
530
DELISTED
AU Optronics Corp
AUO
$55K 0.01%
+15,000
New +$57.5K
LKM
531
DELISTED
Link Motion Inc.
LKM
$45K ﹤0.01%
11,740
– –
SDRL
532
DELISTED
Seadrill Limited Common Stock
SDRL
$42K ﹤0.01%
66
+2
+3% +$1.44K
PGH
533
DELISTED
Pengrowth Energy Corporation
PGH
$33K ﹤0.01%
20,766
-600
-3% -$940
TLRA
534
DELISTED
Telaria, Inc.
TLRA
$31K ﹤0.01%
18,040
-160
-0.9% -$282
VNR
535
DELISTED
Vanguard Natural Resources, LLC
VNR
$29K ﹤0.01%
46,551
-941
-2% -$1.35K
CRIS icon
536
Curis
CRIS
$3.49M
$27K ﹤0.01%
5
– –
ALIM
537
DELISTED
Alimera Sciences
ALIM
$25K ﹤0.01%
+1,160
New +$26.7K
CASC
538
DELISTED
Cascadian Therapeutics, Inc.
CASC
$20K ﹤0.01%
2,066
– –
VGZ icon
539
Vista Gold
VGZ
$339M
$15K ﹤0.01%
+14,000
New +$17.3K
CDMO
540
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$11K ﹤0.01%
+3,571
New +$9.59K
IRD
541
Opus Genetics
IRD
$313M
$4K ﹤0.01%
36
– –
TPLM
542
DELISTED
Triangle Petroleum Corporation
TPLM
$3K ﹤0.01%
13,000
-1,000
-7% -$250
ALE
543
DELISTED
Allete
ALE
– –
-3,139
Closed -$203K
AVA icon
544
Avista
AVA
$3.23B
– –
-4,566
Closed -$203K
BGR icon
545
BlackRock Energy and Resources Trust
BGR
$426M
– –
-10,206
Closed -$146K
CVM icon
546
CEL-SCI Corp
CVM
$25.9M
– –
-27
Closed -$9K
FXG icon
547
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
– –
-4,268
Closed -$208K
GEO icon
548
The GEO Group
GEO
$4.14B
– –
-11,292
Closed -$259K
H icon
549
Hyatt Hotels
H
$16.8B
– –
-7,000
Closed -$344K
KXI icon
550
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-4,074
Closed -$204K
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.