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ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Est. Return
1.51%
This Fund
S&P 500
This Quarter
Est. Return
+3.78%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$18.2M
(+3.6%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
759
New
60
Increased
274
Reduced
309
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.26M |
| 2 |
Microsoft
MSFT
|
+$902K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$617K |
| 4 |
Nike
NKE
|
+$614K |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.54M |
| 2 |
MetLife
MET
|
+$833K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$743K |
| 4 |
PepsiCo
PEP
|
+$635K |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.9% |
| 2 | Healthcare | 7.27% |
| 3 | Consumer Staples | 6.38% |
| 4 | Energy | 6.35% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $8.75M | 1.68% |
366,104
+12,840
| +4% | +$319K |
|
2
GE Aerospace
GE
$364B
| $7.67M | 1.47% |
50,885
-760
| -1% | -$111K |
|
3
AT&T
T
$152B
| $7.65M | 1.47% |
234,529
-8,944
| -4% | -$266K |
|
4
Mastercard
MA
$480B
| $7.44M | 1.43% |
84,527
-193
| -0.2% | -$18.4K |
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $5.32M | 1.02% |
74,174
+1,952
| +3% | +$138K |
|
6
Altria Group
MO
$124B
| $5.08M | 0.97% |
73,656
-2,425
| -3% | -$155K |
|
7
Invesco QQQ Trust
QQQ
$466B
| $4.79M | 0.92% |
44,561
-4,358
| -9% | -$471K |
|
8
ExxonMobil
XOM
$611B
| $4.79M | 0.92% |
51,108
+1,085
| +2% | +$95.9K |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $4.54M | 0.87% |
209,424
+1,344
| +0.6% | +$29.1K |
|
10
Verizon
VZ
$182B
| $4.51M | 0.86% |
80,738
+37
| +0% | +$1.92K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.48M | 0.86% |
21,387
-1,558
| -7% | -$323K |
|
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
| $4.46M | 0.85% |
178,337
+88,233
| +98% | +$2.26M |
|
13
Coca-Cola
KO
$351B
| $4.2M | 0.81% |
92,731
+323
| +0.3% | +$14.6K |
|
14
Pfizer
PFE
$143B
| $4.14M | 0.79% |
124,073
+1,332
| +1% | +$42.5K |
|
15
Johnson & Johnson
JNJ
$609B
| $4.03M | 0.77% |
33,242
-2,104
| -6% | -$239K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $3.93M | 0.75% |
32,002
+1,404
| +5% | +$168K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.57M | 0.69% |
31,633
+2,239
| +8% | +$248K |
|
|
18
Microsoft
MSFT
$2.93T
| $3.51M | 0.67% |
68,717
+17,360
| +34% | +$902K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.49M | 0.67% |
24,085
-651
| -3% | -$93.1K |
|
20
Enterprise Products Partners
EPD
$82.6B
| $3.45M | 0.66% |
117,975
-526
| -0.4% | -$14.1K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.38M | 0.65% |
44,446
-1,670
| -4% | -$118K |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $3.32M | 0.64% |
50,009
+1,997
| +4% | +$134K |
|
23
Visa
V
$682B
| $3.27M | 0.63% |
44,050
+61
| +0.1% | +$4.78K |
|
24
Walt Disney
DIS
$170B
| $3.1M | 0.59% |
31,679
-305
| -1% | -$30.5K |
|
25
Meta Platforms (Facebook)
META
$1.64T
| $3.02M | 0.58% |
26,428
-3,901
| -13% | -$449K |
|
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Investors Capital Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, Investors Capital Advisory Services held 759 positions worth $521M, up 3.6% from $503M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services's Q2 2016 filing shows 60 new, 274 increased, 309 reduced and 42 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 26,808 shares worth $435K. The largest sale was Vanguard Real Estate ETF, an estimated $2.54M.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Staples.
- Investors Capital Advisory Services's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 26,808 shares worth $435K.
- Investors Capital Advisory Services added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, an estimated $2.26M increase.
- Investors Capital Advisory Services's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $2.54M.
- Investors Capital Advisory Services fully exited MetLife in Q2 2016, selling an estimated $833K.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $521M portfolio in Q2 2016.
- Investors Capital Advisory Services opened 60 new positions and closed 42 in Q2 2016.
- Investors Capital Advisory Services's portfolio value rose 3.6% quarter-over-quarter to $521M.
Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.