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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
NRF
101
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.69M 0.26%
68,554
-1,449
-2% -$43.1K
KHC icon
102
Kraft Heinz
KHC
$29.1B
$1.68M 0.26%
+23,748
New +$1.79M
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.68M 0.26%
25,458
-5,449
-18% -$398K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.68M 0.26%
84,322
-66,709
-44% -$1.41M
WFC icon
105
Wells Fargo
WFC
$269B
$1.66M 0.25%
32,190
-7,373
-19% -$405K
PGF icon
106
Invesco Financial Preferred ETF
PGF
$668M
$1.64M 0.25%
89,768
-2,140
-2% -$39.1K
ABT icon
107
Abbott
ABT
$192B
$1.61M 0.25%
40,482
+1,612
+4% +$76K
SO icon
108
Southern Company
SO
$106B
$1.61M 0.25%
36,041
+8,932
+33% +$392K
JPM icon
109
JPMorgan Chase
JPM
$971B
$1.61M 0.24%
26,504
+3,771
+17% +$247K
VFH icon
110
Vanguard Financials ETF
VFH
$13.9B
$1.57M 0.24%
33,858
+28,851
+576% +$1.42M
GILD icon
111
Gilead Sciences
GILD
$168B
$1.56M 0.24%
15,821
+5,247
+50% +$583K
CAT icon
112
Caterpillar
CAT
$393B
$1.55M 0.24%
23,529
-10,309
-30% -$789K
HD icon
113
Home Depot
HD
$342B
$1.55M 0.24%
13,374
+2,894
+28% +$335K
WM icon
114
Waste Management
WM
$90.5B
$1.54M 0.24%
31,053
+1,680
+6% +$83.7K
META icon
115
Meta Platforms (Facebook)
META
$1.47T
$1.51M 0.23%
16,851
+899
+6% +$82.5K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.51M 0.23%
119,460
+13,772
+13% +$190K
BAC icon
117
Bank of America
BAC
$453B
$1.49M 0.23%
95,744
+3,551
+4% +$59.7K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.49M 0.23%
29,891
-28,134
-48% -$1.48M
AMLP icon
119
Alerian MLP ETF
AMLP
$13.2B
$1.47M 0.22%
23,494
+1,180
+5% +$85.8K
MCD icon
120
McDonald's
MCD
$195B
$1.46M 0.22%
14,775
+153
+1% +$14.9K
SVC
121
Service Properties Trust
SVC
$1.1B
$1.44M 0.22%
11,349
+2,216
+24% +$300K
FEX icon
122
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$1.42M 0.22%
33,938
+9,864
+41% +$439K
HSBC.PRA
123
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.42M 0.22%
56,011
+3,417
+6% +$86.5K
HON icon
124
Honeywell
HON
$74.6B
$1.41M 0.22%
16,646
+3,694
+29% +$336K
FYX icon
125
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.41M 0.21%
32,204
-1,593
-5% -$74.7K
3 4
5
6 7

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.