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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
BGT icon
126
BlackRock Floating Rate Income Trust
BGT
$330M
$2.37M 0.17%
167,703
+3,625
+2% +$50.1K
TROW icon
127
T. Rowe Price
TROW
$23.8B
$2.36M 0.17%
25,988
+317
+1% +$26.2K
DES icon
128
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.34M 0.17%
83,991
+7,026
+9% +$188K
SBUX icon
129
Starbucks
SBUX
$124B
$2.33M 0.17%
43,384
-4,857
-10% -$269K
V icon
130
Visa
V
$671B
$2.32M 0.17%
22,061
+457
+2% +$46.4K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.31M 0.17%
51,513
+10,104
+24% +$445K
FPE icon
132
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.26M 0.17%
112,380
+21,346
+23% +$429K
ED icon
133
Consolidated Edison
ED
$39.9B
$2.25M 0.17%
28,066
-980
-3% -$81.1K
SCHV
134
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.25M 0.17%
130,164
-34,734
-21% -$588K
KMI icon
135
Kinder Morgan
KMI
$70.7B
$2.18M 0.16%
113,647
-13,783
-11% -$268K
USB icon
136
US Bancorp
USB
$101B
$2.18M 0.16%
40,628
-3,205
-7% -$168K
ETP
137
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.16M 0.16%
118,417
+6,069
+5% +$118K
SBRA icon
138
Sabra Healthcare REIT
SBRA
$5.16B
$2.12M 0.16%
+96,790
New +$2.19M
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.06M 0.15%
6,321
+1,002
+19% +$318K
YUM icon
140
Yum! Brands
YUM
$41B
$2.05M 0.15%
27,982
+1,468
+6% +$110K
WMT icon
141
Walmart Inc
WMT
$923B
$2.03M 0.15%
77,781
+2,871
+4% +$75.3K
BP icon
142
BP
BP
$111B
$2M 0.15%
57,594
-23,226
-29% -$738K
AMLP icon
143
Alerian MLP ETF
AMLP
$13.2B
$1.97M 0.14%
35,123
-1,070
-3% -$61.2K
VTR icon
144
Ventas
VTR
$45.7B
$1.93M 0.14%
29,623
-1,213
-4% -$81.8K
IHG icon
145
InterContinental Hotels
IHG
$23.9B
$1.91M 0.14%
34,302
-1,900
-5% -$106K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.89M 0.14%
23,118
-2,640
-10% -$212K
NEE icon
147
NextEra Energy
NEE
$179B
$1.86M 0.14%
50,632
+384
+0.8% +$14.1K
KEY icon
148
KeyCorp
KEY
$24.5B
$1.83M 0.13%
97,485
-42,903
-31% -$776K
NEAR icon
149
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.81M 0.13%
35,713
+13,370
+60% +$672K
GLD icon
150
SPDR Gold Trust
GLD
$144B
$1.81M 0.13%
14,921
-1,302
-8% -$158K
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 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.