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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
+3.11%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$39.5M
Cap. Flow
+$3.21M
Cap. Flow %
0.24%
Top 10 Hldgs %
23.28%
Holding
647
New
54
Increased
237
Reduced
267
Closed
54

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.15M
2
FAST icon
Fastenal
FAST
+$3.07M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.4M
2
AAPL icon
Apple
AAPL
+$2.54M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.36M
4
CCP
Care Capital Properties, Inc.
CCP
+$2.07M
5
MO icon
Altria Group
MO
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 5.3%
2 Consumer Staples 5.28%
3 Healthcare 3.99%
4 Financials 3.62%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDMO
626
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-3,579
Closed -$15K
DBD
627
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-7,349
Closed -$207K
Y
628
DELISTED
Alleghany Corp
Y
– –
-349
Closed -$210K
MLPI
629
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-27,298
Closed -$725K
LM
630
DELISTED
Legg Mason, Inc.
LM
– –
-6,815
Closed -$260K
AGN
631
DELISTED
Allergan plc
AGN
– –
-859
Closed -$210K
ZF
632
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-23,981
Closed -$293K
BPL
633
DELISTED
Buckeye Partners, L.P.
BPL
– –
-5,367
Closed -$342K
EEP
634
DELISTED
Enbridge Energy Partners
EEP
– –
-10,368
Closed -$167K
BCS.PRD.CL
635
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-23,424
Closed -$625K
MORE
636
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-13,000
Closed -$127K
DD
637
DELISTED
Du Pont De Nemours E I
DD
– –
-13,102
Closed -$1.05M
CCP
638
DELISTED
Care Capital Properties, Inc.
CCP
– –
-77,522
Closed -$2.07M
RAI
639
DELISTED
Reynolds American Inc
RAI
– –
-3,376
Closed -$221K
OKS
640
DELISTED
Oneok Partners LP
OKS
– –
-7,969
Closed -$408K
FTR
641
DELISTED
Frontier Communications Corp.
FTR
– –
-3,342
Closed -$56K
PLM
642
DELISTED
PolyMet Mining Corp.
PLM
– –
-1,330
Closed -$8K
22 23 24 25
26

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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 2017 Portfolio in Review

As of Q3 2017, Investment Centers of America held 647 positions worth $1.36B, up 3% from $1.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Investment Centers of America's Q3 2017 filing shows 54 new, 237 increased, 267 reduced and 54 closed positions. Its largest new stake was Sabra Healthcare REIT: 96,790 shares worth $2.12M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Investment Centers of America's largest Q3 2017 buy was Sabra Healthcare REIT: 96,790 shares worth $2.12M.
  • Investment Centers of America added most to Vanguard Morningstar Value ETF in Q3 2017, an estimated $3.15M increase.
  • Investment Centers of America's biggest Q3 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.4M.
  • Investment Centers of America fully exited Care Capital Properties, Inc. in Q3 2017, selling an estimated $2.07M.
  • Investment Centers of America's ten largest holdings make up 23% of its $1.36B portfolio in Q3 2017.
  • Investment Centers of America opened 54 new positions and closed 54 in Q3 2017.
  • Investment Centers of America's portfolio value rose 3% quarter-over-quarter to $1.36B.

Based on Investment Centers of America's 13F filing for Q3 2017, filed 13 Nov 2017.