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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
+3.26%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
+$132M
Cap. Flow
+$105M
Cap. Flow %
11.74%
Top 10 Hldgs %
21.69%
Holding
575
New
90
Increased
357
Reduced
68
Closed
38

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.84M
2
T icon
AT&T
T
+$4.93M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.07M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.04M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.4M
2
BA icon
Boeing
BA
+$3.79M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
5
BP icon
BP
BP
+$2.97M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.3%
2 Healthcare 5.56%
3 Industrials 5.08%
4 Real Estate 4.91%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGT icon
551
BlackRock Floating Rate Income Trust
BGT
$330M
– –
-76,697
Closed -$960K
BP icon
552
BP
BP
$111B
– –
-113,206
Closed -$2.97M
BPT
553
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-12,876
Closed -$315K
BRK.B icon
554
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-24,839
Closed -$3.29M
BSX icon
555
Boston Scientific
BSX
$74.5B
– –
-10,022
Closed -$181K
CIM
556
Chimera Investment
CIM
$991M
– –
-5,918
Closed -$240K
EOD
557
Allspring Global Dividend Opportunity Fund
EOD
$288M
– –
-24,910
Closed -$148K
ETW
558
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-16,315
Closed -$183K
FXH icon
559
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-4,404
Closed -$266K
GME icon
560
GameStop
GME
$8.32B
– –
-30,600
Closed -$214K
KRE icon
561
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-5,659
Closed -$238K
LNT icon
562
Alliant Energy
LNT
$18.2B
– –
-69,388
Closed -$2.16M
MFA
563
MFA Financial
MFA
$925M
– –
-7,791
Closed -$206K
NLY icon
564
Annaly Capital Management
NLY
$17.4B
– –
-30,213
Closed -$1.14M
NRP icon
565
Natural Resource Partners
NRP
$1.36B
– –
-1,607
Closed -$20K
PIE icon
566
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
– –
-11,589
Closed -$171K
PSP icon
567
Invesco Global Listed Private Equity ETF
PSP
$248M
– –
-2,017
Closed -$106K
SPXL icon
568
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
– –
-25,040
Closed -$517K
UAL icon
569
United Airlines
UAL
$40.6B
– –
-4,141
Closed -$237K
VSS icon
570
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-37,778
Closed -$3.52M
SAVE
571
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,574
Closed -$264K
NS
572
DELISTED
NuStar Energy L.P.
NS
– –
-5,382
Closed -$215K
STON
573
DELISTED
StoneMor Inc.
STON
– –
-8,029
Closed -$215K
WWAV
574
DELISTED
The WhiteWave Foods Company
WWAV
– –
-56,139
Closed -$2.21M
UDF
575
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$0 ﹤0.01%
14,693
+2,614
+22% +$23.3K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Investment Centers of America held 575 positions worth $897M, up 17% from $766M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Investment Centers of America deployed $105M of net new capital in Q1 2016, opening 90 new positions and adding to 357 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 63,276 shares worth $1.65M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $2.12M trimmed.

  • Investment Centers of America's largest Q1 2016 buy was ProShares S&P 500 Dividend Aristocrats ETF: 63,276 shares worth $1.65M.
  • Investment Centers of America added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $6.84M increase.
  • Investment Centers of America's biggest Q1 2016 reduction was Citigroup, cutting an estimated $2.12M.
  • Investment Centers of America fully exited Apple in Q1 2016, selling an estimated $18.4M.
  • Investment Centers of America's ten largest holdings make up 22% of its $897M portfolio in Q1 2016.
  • Investment Centers of America opened 90 new positions and closed 38 in Q1 2016.
  • Investment Centers of America's portfolio value rose 17% quarter-over-quarter to $897M.

Based on Investment Centers of America's 13F filing for Q1 2016, filed 27 Apr 2016.