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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
+3.04%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$110M
Cap. Flow
+$95.4M
Cap. Flow %
12.46%
Top 10 Hldgs %
22.86%
Holding
508
New
54
Increased
267
Reduced
137
Closed
23

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$6.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.48M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.12M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.74M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.44M

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$2.1M
2
INN
Summit Hotel Properties
INN
+$1.51M
3
WMT icon
Walmart Inc
WMT
+$1.09M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$638K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.95%
2 Healthcare 5.54%
3 Real Estate 5.2%
4 Industrials 5.09%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
201
Ares Capital
ARCC
$14.3B
$741K 0.1%
52,564
+1,535
+3% +$23.3K
VOE icon
202
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$738K 0.1%
8,598
-150
-2% -$13.1K
VV icon
203
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$737K 0.1%
7,856
+1,040
+15% +$97.9K
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$734K 0.1%
16,921
+1,304
+8% +$58.3K
GOOGL icon
205
Alphabet (Google) Class A
GOOGL
$4.2T
$730K 0.1%
+18,620
New +$689K
UNP icon
206
Union Pacific
UNP
$174B
$719K 0.09%
9,146
-51
-0.6% -$4.38K
FXO icon
207
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$718K 0.09%
31,033
-6,509
-17% -$153K
HDV
208
iShares Core High Dividend ETF
HDV
$15B
$709K 0.09%
48,190
+12,375
+35% +$183K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$708K 0.09%
32,674
+1,444
+5% +$31.3K
HYF
210
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$708K 0.09%
402,937
-3,225
-0.8% -$5.83K
IYE icon
211
iShares US Energy ETF
IYE
$1.8B
$699K 0.09%
20,596
-914
-4% -$33.8K
MINT icon
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$698K 0.09%
6,939
-36
-0.5% -$3.63K
MDT icon
213
Medtronic
MDT
$116B
$689K 0.09%
8,962
+219
+3% +$16.5K
EMR icon
214
Emerson Electric
EMR
$91.4B
$684K 0.09%
14,366
+1,719
+14% +$81.8K
CSCO icon
215
Cisco
CSCO
$488B
$677K 0.09%
24,724
+3,855
+18% +$106K
CAG icon
216
Conagra Brands
CAG
$7.16B
$668K 0.09%
20,290
-240
-1% -$7.67K
O icon
217
Realty Income
O
$59.2B
$664K 0.09%
13,255
+3,388
+34% +$162K
ORLY icon
218
O'Reilly Automotive
ORLY
$74.5B
$662K 0.09%
+39,315
New +$682K
UPS icon
219
United Parcel Service
UPS
$88.4B
$661K 0.09%
6,849
+742
+12% +$75.8K
BCS.PRD.CL
220
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$648K 0.08%
24,366
-4,159
-15% -$109K
PSX icon
221
Phillips 66
PSX
$90B
$633K 0.08%
7,865
-80
-1% -$6.9K
CWB icon
222
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$618K 0.08%
14,209
+3,424
+32% +$157K
AWK icon
223
American Water Works
AWK
$26.8B
$617K 0.08%
+10,288
New +$593K
LOW icon
224
Lowe's Companies
LOW
$121B
$612K 0.08%
8,056
-259
-3% -$19.2K
AMT icon
225
American Tower
AMT
$79.4B
$610K 0.08%
+6,312
New +$615K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Investment Centers of America held 508 positions worth $766M, up 17% from $656M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Investment Centers of America deployed $95.4M of net new capital in Q4 2015, opening 54 new positions and adding to 267 existing holdings. Its largest new stake was Quanta Services: 288,126 shares worth $5.83M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Summit Hotel Properties, an estimated $1.51M trimmed.

  • Investment Centers of America's largest Q4 2015 buy was Quanta Services: 288,126 shares worth $5.83M.
  • Investment Centers of America added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $5.48M increase.
  • Investment Centers of America's biggest Q4 2015 reduction was Summit Hotel Properties, cutting an estimated $1.51M.
  • Investment Centers of America fully exited iShares Morningstar US Equity ETF in Q4 2015, selling an estimated $2.1M.
  • Investment Centers of America's ten largest holdings make up 23% of its $766M portfolio in Q4 2015.
  • Investment Centers of America opened 54 new positions and closed 23 in Q4 2015.
  • Investment Centers of America's portfolio value rose 17% quarter-over-quarter to $766M.

Based on Investment Centers of America's 13F filing for Q4 2015, filed 16 Feb 2016.