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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
KEY icon
201
KeyCorp
KEY
$24.5B
$654K 0.1%
50,275
+20,000
+66% +$284K
HYF
202
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$649K 0.1%
406,162
+23,560
+6% +$40.6K
CAG icon
203
Conagra Brands
CAG
$7.18B
$648K 0.1%
20,530
+3,993
+24% +$134K
IYC icon
204
iShares US Consumer Discretionary ETF
IYC
$1.21B
$641K 0.1%
+18,632
New +$672K
CASY icon
205
Casey's General Stores
CASY
$31B
$638K 0.1%
6,220
+900
+17% +$93.4K
FXN icon
206
First Trust Energy AlphaDEX Fund
FXN
$388M
$628K 0.1%
43,628
-6,539
-13% -$109K
CLMT icon
207
Calumet Specialty Products
CLMT
$4.15B
$619K 0.09%
25,555
+338
+1% +$8.78K
BIDU icon
208
Baidu
BIDU
$35.6B
$615K 0.09%
4,464
-40
-0.9% -$6.59K
PSX icon
209
Phillips 66
PSX
$90B
$614K 0.09%
7,945
+259
+3% +$20.6K
VOT icon
210
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$611K 0.09%
6,267
+2,048
+49% +$214K
NEE icon
211
NextEra Energy
NEE
$179B
$609K 0.09%
24,864
+6,984
+39% +$178K
SNDK
212
DELISTED
SANDISK CORP
SNDK
$605K 0.09%
11,201
-347
-3% -$19.2K
UPS icon
213
United Parcel Service
UPS
$88.4B
$604K 0.09%
6,107
+841
+16% +$83.1K
VV icon
214
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$600K 0.09%
6,816
+402
+6% +$37.5K
COST icon
215
Costco
COST
$421B
$598K 0.09%
4,142
+203
+5% +$29K
MDT icon
216
Medtronic
MDT
$116B
$584K 0.09%
8,743
+2,699
+45% +$199K
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$124B
$580K 0.09%
29,328
-62,658
-68% -$1.29M
FLO icon
218
Flowers Foods
FLO
$1.52B
$577K 0.09%
23,342
+43
+0.2% +$976
MDIV icon
219
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$577K 0.09%
31,419
+1,436
+5% +$28K
LOW icon
220
Lowe's Companies
LOW
$121B
$576K 0.09%
8,315
+1,734
+26% +$119K
HPI
221
John Hancock Preferred Income Fund
HPI
$434M
$560K 0.09%
28,533
+281
+1% +$5.47K
EMR icon
222
Emerson Electric
EMR
$91.4B
$559K 0.09%
12,647
+2,906
+30% +$143K
DD
223
DELISTED
Du Pont De Nemours E I
DD
$556K 0.08%
11,500
-6,412
-36% -$342K
CSCO icon
224
Cisco
CSCO
$488B
$553K 0.08%
20,869
-374
-2% -$10.1K
HAL icon
225
Halliburton
HAL
$27.7B
$549K 0.08%
15,403
-787
-5% -$31K
7 8
9
10 11

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.