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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
EMR icon
201
Emerson Electric
EMR
$91.4B
$887K 0.09%
16,398
+370
+2% +$19.8K
SLB icon
202
SLB Ltd
SLB
$78.1B
$886K 0.09%
11,264
-1,277
-10% -$101K
NRF
203
DELISTED
NorthStar Realty Finance Corp.
NRF
$874K 0.09%
66,573
-6,897
-9% -$89.1K
KEY icon
204
KeyCorp
KEY
$24.5B
$858K 0.09%
70,395
-30,000
-30% -$359K
DOC icon
205
Healthpeak Properties
DOC
$14.2B
$849K 0.09%
24,406
-1,092
-4% -$38.2K
DD
206
DELISTED
Du Pont De Nemours E I
DD
$849K 0.09%
12,687
+504
+4% +$34.2K
HYD icon
207
VanEck High Yield Muni ETF
HYD
$4.4B
$847K 0.09%
13,121
+1,560
+13% +$101K
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$844K 0.09%
10,535
+952
+10% +$77.6K
AMGN icon
209
Amgen
AMGN
$225B
$840K 0.09%
5,012
+395
+9% +$66.8K
COST icon
210
Costco
COST
$421B
$834K 0.09%
5,460
+525
+11% +$84.8K
ORLY icon
211
O'Reilly Automotive
ORLY
$74.5B
$826K 0.09%
44,250
– –
SE
212
DELISTED
Spectra Energy Corp Wi
SE
$816K 0.08%
19,015
-3,166
-14% -$121K
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$811K 0.08%
16,710
+1,502
+10% +$72.8K
PFXF icon
214
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$808K 0.08%
39,002
– –
REZ icon
215
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$808K 0.08%
12,256
+7,170
+141% +$480K
MDT icon
216
Medtronic
MDT
$116B
$798K 0.08%
9,258
-98
-1% -$8.54K
DTH icon
217
WisdomTree International High Dividend Fund
DTH
$659M
$795K 0.08%
20,914
+1,650
+9% +$62.1K
SWKS icon
218
Skyworks Solutions
SWKS
$10.5B
$781K 0.08%
10,263
-121
-1% -$8.44K
VCR icon
219
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$776K 0.08%
6,153
+1
+0% +$126
IPAC icon
220
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$775K 0.08%
15,198
-2,292
-13% -$113K
C icon
221
Citigroup
C
$231B
$770K 0.08%
16,363
+710
+5% +$32.3K
ARCC icon
222
Ares Capital
ARCC
$14.3B
$769K 0.08%
49,493
-1,310
-3% -$20.1K
CAG icon
223
Conagra Brands
CAG
$7.16B
$765K 0.08%
20,913
+182
+0.9% +$6.53K
AMT icon
224
American Tower
AMT
$79.4B
$755K 0.08%
6,647
+95
+1% +$10.9K
DES icon
225
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$754K 0.08%
30,042
+7,674
+34% +$190K
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 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.