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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
+3.11%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$39.5M
Cap. Flow
+$3.21M
Cap. Flow %
0.24%
Top 10 Hldgs %
23.28%
Holding
647
New
54
Increased
237
Reduced
267
Closed
54

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.15M
2
FAST icon
Fastenal
FAST
+$3.07M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.4M
2
AAPL icon
Apple
AAPL
+$2.54M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.36M
4
CCP
Care Capital Properties, Inc.
CCP
+$2.07M
5
MO icon
Altria Group
MO
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 5.3%
2 Consumer Staples 5.28%
3 Healthcare 3.99%
4 Financials 3.62%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$51.5M 3.78%
1,186,518
+53,622
+5% +$2.27M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$49.1M 3.6%
491,602
+32,218
+7% +$3.15M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$231B
$41.2M 3.02%
1,861,272
+31,608
+2% +$687K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$32.9M 2.41%
359,731
+29,824
+9% +$2.67M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$27.9M 2.05%
349,516
+17,230
+5% +$1.38M
AAPL icon
6
Apple
AAPL
$4.57T
$25.3M 1.85%
655,332
-65,388
-9% -$2.54M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$25M 1.84%
457,707
+26,820
+6% +$1.46M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.6B
$23.6M 1.73%
658,556
+60,572
+10% +$2.13M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.8B
$20.9M 1.54%
194,048
+10,564
+6% +$1.12M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
$19.7M 1.45%
550,575
+70,075
+15% +$2.44M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.5M 1.36%
169,256
+16,913
+11% +$1.86M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$18.2M 1.34%
284,177
+22,466
+9% +$1.41M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$17.4M 1.28%
123,255
-2,450
-2% -$334K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$902B
$17.4M 1.28%
68,676
+9,014
+15% +$2.24M
MO icon
15
Altria Group
MO
$114B
$17.3M 1.27%
273,529
-28,026
-9% -$1.87M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$17.2M 1.26%
193,976
+23,051
+13% +$2.03M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39B
$16.7M 1.23%
201,997
+2,933
+1% +$245K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16M 1.18%
412,996
+6,335
+2% +$247K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$15M 1.1%
344,836
+13,420
+4% +$581K
T icon
20
AT&T
T
$163B
$14.7M 1.08%
495,653
-52,069
-10% -$1.48M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$82.8B
$14.4M 1.06%
178,245
+8,192
+5% +$650K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$14M 1.03%
188,921
+20,371
+12% +$1.43M
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.75B
$13.6M 1%
144,866
+8,123
+6% +$761K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$128B
$12.7M 0.93%
404,820
+17,764
+5% +$544K
BA icon
25
Boeing
BA
$185B
$11.7M 0.86%
45,882
+478
+1% +$111K
1
2 3 4 5

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NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
MIM
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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 2017 Portfolio in Review

As of Q3 2017, Investment Centers of America held 647 positions worth $1.36B, up 3% from $1.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Investment Centers of America's Q3 2017 filing shows 54 new, 237 increased, 267 reduced and 54 closed positions. Its largest new stake was Sabra Healthcare REIT: 96,790 shares worth $2.12M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Investment Centers of America's largest Q3 2017 buy was Sabra Healthcare REIT: 96,790 shares worth $2.12M.
  • Investment Centers of America added most to Vanguard Morningstar Value ETF in Q3 2017, an estimated $3.15M increase.
  • Investment Centers of America's biggest Q3 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.4M.
  • Investment Centers of America fully exited Care Capital Properties, Inc. in Q3 2017, selling an estimated $2.07M.
  • Investment Centers of America's ten largest holdings make up 23% of its $1.36B portfolio in Q3 2017.
  • Investment Centers of America opened 54 new positions and closed 54 in Q3 2017.
  • Investment Centers of America's portfolio value rose 3% quarter-over-quarter to $1.36B.

Based on Investment Centers of America's 13F filing for Q3 2017, filed 13 Nov 2017.