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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
AAPL icon
1
Apple
AAPL
$4.48T
$18.7M 2.85%
678,280
-81,656
-11% -$2.39M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$18.3M 2.78%
237,941
+8,930
+4% +$726K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$17.8M 2.71%
498,781
+177,235
+55% +$6.81M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$230B
$17.3M 2.63%
1,032,906
+25,434
+3% +$451K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$16.5M 2.51%
228,211
+11,687
+5% +$880K
MO icon
6
Altria Group
MO
$111B
$14.5M 2.2%
266,070
+13,710
+5% +$735K
INN
7
Summit Hotel Properties
INN
$669M
$14.2M 2.16%
1,215,989
+33,086
+3% +$422K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.6B
$12.8M 1.95%
159,161
+16,818
+12% +$1.35M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.8B
$10.4M 1.59%
196,268
+89,652
+84% +$4.73M
CSR
10
Centerspace
CSR
$933M
$10M 1.53%
129,510
+14,502
+13% +$1.04M
T icon
11
AT&T
T
$164B
$8.94M 1.36%
363,004
+19,934
+6% +$508K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.5B
$7.79M 1.19%
103,078
-7,650
-7% -$588K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$7.71M 1.18%
71,439
+5,087
+8% +$595K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$127B
$7.29M 1.11%
312,824
+39,204
+14% +$965K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.07M 1.08%
64,476
+7,653
+13% +$835K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.71M 1.02%
173,507
-55,514
-24% -$2.17M
JNJ icon
17
Johnson & Johnson
JNJ
$626B
$6.53M 1%
69,870
+7,496
+12% +$725K
PG icon
18
Procter & Gamble
PG
$339B
$5.66M 0.86%
78,660
+433
+0.6% +$32.5K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.7B
$5.63M 0.86%
63,073
+10,570
+20% +$939K
XOM icon
20
ExxonMobil
XOM
$663B
$5.62M 0.86%
75,710
+9,590
+15% +$739K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.5M 0.84%
165,567
+53,935
+48% +$1.96M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.49M 0.84%
66,230
-907
-1% -$78.6K
VZ icon
23
Verizon
VZ
$195B
$5.45M 0.83%
125,229
+15,575
+14% +$719K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.17M 0.79%
60,946
+7,422
+14% +$625K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.09M 0.78%
69,147
-368
-0.5% -$28.5K
1
2 3 4 5

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.