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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
Cap. Flow
+$4.43M
Cap. Flow %
0.85%
Top 10 Hldgs %
11.61%
Holding
759
New
60
Increased
274
Reduced
309
Closed
42

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.26M
2
MSFT icon
Microsoft
MSFT
+$902K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$617K
4
NKE icon
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
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.54M
2
MET icon
MetLife
MET
+$833K
3
TIF
Tiffany & Co.
TIF
+$743K
4
PEP icon
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
BIB icon
226
ProShares Ultra NASDAQ Biotechnology
BIB
$83.5M
$633K 0.12%
16,317
-1,257
-7% -$54.2K
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$71.8B
$632K 0.12%
21,688
+3,888
+22% +$113K
POWA icon
228
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$625K 0.12%
15,957
-933
-6% -$35K
COST icon
229
Costco
COST
$421B
$618K 0.12%
3,937
+94
+2% +$14.2K
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$616K 0.12%
7,279
+355
+5% +$29.5K
ESRX
231
DELISTED
Express Scripts Holding Company
ESRX
$616K 0.12%
8,137
-512
-6% -$37.6K
PYPL icon
232
PayPal
PYPL
$49.5B
$615K 0.12%
16,879
-225
-1% -$8.6K
MFIC icon
233
MidCap Financial Investment
MFIC
$793M
$608K 0.12%
36,600
-1,775
-5% -$29.7K
SLV icon
234
iShares Silver Trust
SLV
$28.2B
$588K 0.11%
32,948
+1,679
+5% +$26.9K
ILCG icon
235
iShares Morningstar Growth ETF
ILCG
$3.06B
$586K 0.11%
25,055
-15,235
-38% -$359K
FFC
236
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$773M
$585K 0.11%
27,032
-1,035
-4% -$21.6K
ACN icon
237
Accenture
ACN
$95.7B
$583K 0.11%
5,153
+31
+0.6% +$3.6K
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$579K 0.11%
12,392
+4,264
+52% +$197K
IWB icon
239
iShares Russell 1000 ETF
IWB
$47.6B
$578K 0.11%
4,947
– –
IYE icon
240
iShares US Energy ETF
IYE
$1.72B
$577K 0.11%
15,059
+8,987
+148% +$333K
WPZ
241
DELISTED
Williams Partners L.P.
WPZ
$575K 0.11%
16,635
-111
-0.7% -$3.29K
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$573K 0.11%
3,202
-177
-5% -$31.4K
PRU icon
243
Prudential Financial
PRU
$42B
$568K 0.11%
7,975
-1,403
-15% -$106K
ES icon
244
Eversource Energy
ES
$28.1B
$564K 0.11%
9,429
+23
+0.2% +$1.3K
HAL icon
245
Halliburton
HAL
$27.2B
$563K 0.11%
12,443
-2,665
-18% -$110K
IBMG
246
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$563K 0.11%
21,957
+6,832
+45% +$175K
BGS icon
247
B&G Foods
BGS
$292M
$562K 0.11%
11,675
+4,214
+56% +$172K
IGD
248
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$560K 0.11%
80,867
-144
-0.2% -$995
OCSL icon
249
Oaktree Specialty Lending
OCSL
$1.04B
$559K 0.11%
38,438
-6,054
-14% -$92.6K
DEO icon
250
Diageo
DEO
$47.4B
$558K 0.11%
4,950
+66
+1% +$7.14K
8 9
10
11 12

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TT
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WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
FVFIGP
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ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
JWCA
J.W. Childs Associates Waltham, Massachusetts $456M AUM 0% 1-Year Est. Return
ACM
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VFS
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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.