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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
SHM icon
151
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.02M 0.16%
20,913
-2,285
-10% -$111K
VTR icon
152
Ventas
VTR
$45.7B
$997K 0.15%
17,802
-1,632
-8% -$107K
EZM icon
153
WisdomTree US MidCap Fund
EZM
$957M
$994K 0.15%
34,662
-5,049
-13% -$154K
VDE icon
154
Vanguard Energy ETF
VDE
$10.4B
$986K 0.15%
11,686
-6
-0.1% -$569
BX icon
155
Blackstone
BX
$110B
$967K 0.15%
30,961
+3,756
+14% +$136K
CLX icon
156
Clorox
CLX
$12.8B
$966K 0.15%
8,329
+712
+9% +$79.9K
ARLP icon
157
Alliance Resource Partners
ARLP
$3.23B
$964K 0.15%
43,256
-6,095
-12% -$149K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$958K 0.15%
29,337
-341
-1% -$12K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$939K 0.14%
11,310
+3,030
+37% +$274K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$1.03T
$917K 0.14%
5,218
+1,190
+30% +$221K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$904K 0.14%
29,608
-30,968
-51% -$1.04M
AEP icon
162
American Electric Power
AEP
$67.9B
$901K 0.14%
15,892
-1,292
-8% -$71.7K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.19T
$896K 0.14%
28,780
+6,900
+32% +$212K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$881K 0.13%
22,219
+2,933
+15% +$126K
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$874K 0.13%
8,366
+1,792
+27% +$194K
BND icon
166
Vanguard Total Bond Market
BND
$161B
$867K 0.13%
10,621
+2,977
+39% +$243K
HEDJ icon
167
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$866K 0.13%
31,810
+66
+0.2% +$1.99K
DOC icon
168
Healthpeak Properties
DOC
$14.2B
$865K 0.13%
25,350
+791
+3% +$27.4K
BGT icon
169
BlackRock Floating Rate Income Trust
BGT
$330M
$857K 0.13%
69,225
+4,067
+6% +$52.5K
FXO icon
170
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$844K 0.13%
37,542
+14,310
+62% +$337K
USB icon
171
US Bancorp
USB
$101B
$837K 0.13%
20,452
+5,065
+33% +$219K
CXP
172
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$829K 0.13%
35,600
+1,518
+4% +$35.6K
UNP icon
173
Union Pacific
UNP
$174B
$811K 0.12%
9,197
+1,753
+24% +$160K
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$164B
$807K 0.12%
18,173
+10,045
+124% +$480K
VCR icon
175
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$806K 0.12%
6,838
+239
+4% +$29.6K
5 6
7
8 9

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.