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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
VDC icon
126
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.61M 0.18%
11,847
+8,310
+235% +$1.07M
VDE icon
127
Vanguard Energy ETF
VDE
$10.4B
$1.59M 0.18%
18,617
+6,950
+60% +$557K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.58M 0.18%
13,326
+2,212
+20% +$254K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.58M 0.18%
39,956
+12,988
+48% +$484K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.58M 0.18%
51,260
+11,886
+30% +$345K
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.58M 0.18%
14,502
+1,600
+12% +$170K
HSBC.PRA
132
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.56M 0.17%
60,699
+3,071
+5% +$77.7K
PGF icon
133
Invesco Financial Preferred ETF
PGF
$668M
$1.55M 0.17%
82,717
-4,571
-5% -$84.6K
KEY icon
134
KeyCorp
KEY
$24.5B
$1.55M 0.17%
140,395
+70,000
+99% +$782K
AIVL icon
135
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.52M 0.17%
20,025
+2,785
+16% +$196K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.51M 0.17%
32,920
+1,398
+4% +$59.3K
CHY
137
Calamos Convertible and High Income Fund
CHY
$1.09B
$1.48M 0.17%
143,315
+6,110
+4% +$59K
HPI
138
John Hancock Preferred Income Fund
HPI
$434M
$1.46M 0.16%
65,598
+37,093
+130% +$768K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.43M 0.16%
25,754
-4,753
-16% -$246K
ETP
140
DELISTED
Energy Transfer Partners L.p.
ETP
$1.41M 0.16%
43,949
-31,940
-42% -$890K
LUMN icon
141
Lumen
LUMN
$6.49B
$1.4M 0.16%
43,930
+13,570
+45% +$380K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.39M 0.16%
31,675
+2,700
+9% +$112K
VBK icon
143
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.37M 0.15%
11,497
+9,340
+433% +$1.04M
USB icon
144
US Bancorp
USB
$101B
$1.35M 0.15%
33,423
+12,234
+58% +$488K
PDM
145
Piedmont Realty Trust
PDM
$1.19B
$1.34M 0.15%
66,120
+53,171
+411% +$991K
FEX icon
146
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$1.34M 0.15%
30,077
+1,136
+4% +$47.3K
COST icon
147
Costco
COST
$421B
$1.33M 0.15%
8,393
+3,530
+73% +$535K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.15%
15,728
+1,315
+9% +$105K
BDCS
149
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$1.32M 0.15%
64,515
-702
-1% -$13.2K
ETN icon
150
Eaton
ETN
$179B
$1.27M 0.14%
20,348
-5,220
-20% -$288K
4 5
6
7 8

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.