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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
+4.63%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$75M
Cap. Flow
+$58.3M
Cap. Flow %
6.04%
Top 10 Hldgs %
22.44%
Holding
567
New
57
Increased
303
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.63M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.73M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.69M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$6.62M
2
TTE icon
TotalEnergies
TTE
+$4.58M
3
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.21M
4
SVC
Service Properties Trust
SVC
+$714K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$575K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.81%
2 Healthcare 5.3%
3 Real Estate 4.58%
4 Industrials 4.31%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
126
Mattel
MAT
$4.19B
$1.69M 0.18%
55,964
+946
+2% +$30.9K
GIS icon
127
General Mills
GIS
$20.4B
$1.69M 0.17%
26,412
+827
+3% +$57.5K
ABT icon
128
Abbott
ABT
$192B
$1.68M 0.17%
40,066
-815
-2% -$34.9K
NLY icon
129
Annaly Capital Management
NLY
$17.4B
$1.67M 0.17%
39,864
+2,157
+6% +$93.4K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.66M 0.17%
47,072
+1,766
+4% +$60.5K
V icon
131
Visa
V
$671B
$1.65M 0.17%
19,900
+102
+0.5% +$8.17K
VFH icon
132
Vanguard Financials ETF
VFH
$13.9B
$1.58M 0.16%
31,975
-3,032
-9% -$150K
FV icon
133
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$1.55M 0.16%
67,659
-21,635
-24% -$494K
CWB icon
134
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.54M 0.16%
33,294
+14,187
+74% +$647K
PGF icon
135
Invesco Financial Preferred ETF
PGF
$668M
$1.54M 0.16%
80,955
-1,290
-2% -$24.8K
BKLN icon
136
Invesco Senior Loan ETF
BKLN
$6.75B
$1.53M 0.16%
65,832
+27,745
+73% +$643K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.53M 0.16%
78,867
-17,182
-18% -$354K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.51M 0.16%
37,708
+8,668
+30% +$349K
BDCS
139
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$1.5M 0.16%
67,792
+315
+0.5% +$6.83K
NEE icon
140
NextEra Energy
NEE
$179B
$1.47M 0.15%
48,076
+13,584
+39% +$428K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.46M 0.15%
24,922
+2,531
+11% +$147K
IHG icon
142
InterContinental Hotels
IHG
$23.9B
$1.45M 0.15%
31,654
+7,779
+33% +$356K
FYX icon
143
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.44M 0.15%
29,021
+594
+2% +$29K
AIVL icon
144
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.44M 0.15%
18,189
-152
-0.8% -$11.9K
VGT icon
145
Vanguard Information Technology ETF
VGT
$149B
$1.43M 0.15%
94,592
+24,208
+34% +$351K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.42M 0.15%
31,365
-362
-1% -$16.8K
HDV
147
iShares Core High Dividend ETF
HDV
$15B
$1.42M 0.15%
87,050
+8,205
+10% +$135K
IDU icon
148
iShares US Utilities ETF
IDU
$1.37B
$1.36M 0.14%
22,034
-1,338
-6% -$84.8K
LUMN icon
149
Lumen
LUMN
$6.49B
$1.34M 0.14%
49,169
+6,353
+15% +$185K
VOE icon
150
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.33M 0.14%
14,196
+2,543
+22% +$235K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Investment Centers of America held 567 positions worth $965M, up 8.4% from $891M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Investment Centers of America deployed $58.3M of net new capital in Q3 2016, opening 57 new positions and adding to 303 existing holdings. Its largest new stake was REX Gold Hedged S&P 500 ETF: 33,325 shares worth $949K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was TotalEnergies, an estimated $4.58M trimmed.

  • Investment Centers of America's largest Q3 2016 buy was REX Gold Hedged S&P 500 ETF: 33,325 shares worth $949K.
  • Investment Centers of America added most to Vanguard Total International Bond ETF in Q3 2016, an estimated $2.63M increase.
  • Investment Centers of America's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $4.58M.
  • Investment Centers of America fully exited Quanta Services in Q3 2016, selling an estimated $6.62M.
  • Investment Centers of America's ten largest holdings make up 22% of its $965M portfolio in Q3 2016.
  • Investment Centers of America opened 57 new positions and closed 22 in Q3 2016.
  • Investment Centers of America's portfolio value rose 8.4% quarter-over-quarter to $965M.

Based on Investment Centers of America's 13F filing for Q3 2016, filed 10 Nov 2016.