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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
-6.54%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$5.25M
Cap. Flow
+$46.6M
Cap. Flow %
7.11%
Top 10 Hldgs %
22.92%
Holding
497
New
50
Increased
274
Reduced
106
Closed
43

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.81M
2
EHC icon
Encompass Health
EHC
+$5.79M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.96M
5
KHC icon
Kraft Heinz
KHC
+$1.79M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.78M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.63M
3
AAPL icon
Apple
AAPL
+$2.39M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.17M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.2%
2 Real Estate 5.95%
3 Healthcare 5.8%
4 Technology 4.77%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.26M 0.5%
119,855
+20,955
+21% +$609K
CVX icon
52
Chevron
CVX
$386B
$3.17M 0.48%
40,165
+10,054
+33% +$846K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$84B
$3.17M 0.48%
50,555
+5,730
+13% +$377K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.1M 0.47%
23,734
+3,668
+18% +$503K
INTC icon
55
Intel
INTC
$509B
$3.06M 0.47%
101,590
-4,376
-4% -$127K
FAST icon
56
Fastenal
FAST
$59.9B
$3.02M 0.46%
330,684
-224
-0.1% -$2.22K
WMT icon
57
Walmart Inc
WMT
$923B
$3.02M 0.46%
140,079
+11,565
+9% +$265K
MDU icon
58
MDU Resources
MDU
$4.32B
$2.98M 0.45%
457,150
+49,631
+12% +$338K
FSK icon
59
FS KKR Capital
FSK
$3.36B
$2.97M 0.45%
79,422
+4,697
+6% +$189K
KMI icon
60
Kinder Morgan
KMI
$70.7B
$2.82M 0.43%
101,774
+3,224
+3% +$107K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.73M 0.42%
37,140
+2,509
+7% +$195K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.7B
$2.65M 0.4%
36,404
-18,296
-33% -$1.37M
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.65M 0.4%
29,395
+11,442
+64% +$1.1M
BP icon
64
BP
BP
$111B
$2.64M 0.4%
103,220
+13,803
+15% +$405K
COP icon
65
ConocoPhillips
COP
$153B
$2.6M 0.4%
54,229
+6,297
+13% +$320K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.53M 0.39%
86,576
+21,168
+32% +$660K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.51M 0.38%
40,234
+18,541
+85% +$1.21M
GSK icon
68
GSK
GSK
$101B
$2.5M 0.38%
51,729
+3,874
+8% +$202K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.5M 0.38%
25,297
+6,411
+34% +$673K
DIS icon
70
Walt Disney
DIS
$178B
$2.49M 0.38%
24,629
+4,281
+21% +$466K
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
$2.46M 0.37%
59,866
+7,298
+14% +$354K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.43M 0.37%
62,400
+14,656
+31% +$607K
F icon
73
Ford
F
$55.1B
$2.41M 0.37%
177,618
+9,947
+6% +$142K
MDLZ icon
74
Mondelez International
MDLZ
$79.4B
$2.4M 0.37%
57,647
+6,830
+13% +$294K
FV icon
75
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$2.36M 0.36%
107,502
-3,634
-3% -$87.6K
1 2
3
4 5

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 2015 Portfolio in Review

As of Q3 2015, Investment Centers of America held 497 positions worth $656M, down 0.79% from $661M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Investment Centers of America deployed $46.6M of net new capital in Q3 2015, opening 50 new positions and adding to 274 existing holdings. Its largest new stake was Encompass Health: 166,252 shares worth $5.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 7.2% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Mandiant, Inc. Common Stock, an estimated $2.78M trimmed.

  • Investment Centers of America's largest Q3 2015 buy was Encompass Health: 166,252 shares worth $5.08M.
  • Investment Centers of America added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $6.81M increase.
  • Investment Centers of America's biggest Q3 2015 reduction was Mandiant, Inc. Common Stock, cutting an estimated $2.78M.
  • Investment Centers of America fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.82M.
  • Investment Centers of America's ten largest holdings make up 23% of its $656M portfolio in Q3 2015.
  • Investment Centers of America opened 50 new positions and closed 43 in Q3 2015.
  • Investment Centers of America's portfolio value fell 0.79% quarter-over-quarter to $656M.

Based on Investment Centers of America's 13F filing for Q3 2015, filed 10 Nov 2015.