We are live on
!
Find out more
ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Est. Return
1.51%
This Fund
S&P 500
This Quarter
Est. Return
+4.09%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$58.9M
(+18%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
631
New
69
Increased
293
Reduced
168
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$4.9M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$2.55M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.43M |
| 4 |
Northrop Grumman
NOC
|
+$1.25M |
| 5 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$871K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$821K |
| 3 |
Ross Stores
ROST
|
+$551K |
| 4 |
Polaris
PII
|
+$531K |
| 5 |
AYR
Aircastle Ltd
AYR
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.75% |
| 2 | Financials | 8.73% |
| 3 | Industrials | 7.37% |
| 4 | Healthcare | 6.08% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$70.2B
| $521K | 0.13% |
14,686
+6,456
| +78% | +$242K |
|
227
T. Rowe Price
TROW
$23.9B
| $517K | 0.13% |
7,198
+4,196
| +140% | +$311K |
|
|
ETX
228
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
| $516K | 0.13% |
35,675
-3,150
| -8% | -$45.2K |
|
229
Golub Capital BDC
GBDC
$3.37B
| $516K | 0.13% |
30,440
+3,835
| +14% | +$66.2K |
|
|
NML
230
Neuberger Energy Infrastructure and Income Fund Inc
NML
$602M
| $515K | 0.13% |
27,500
-10,000
| -27% | -$194K |
|
231
Royal Gold
RGLD
$19.9B
| $515K | 0.13% |
10,601
-714
| -6% | -$37K |
|
232
Sun Communities
SUI
$14.4B
| $508K | 0.13% |
11,942
+203
| +2% | +$9.58K |
|
233
Corning
GLW
$142B
| $497K | 0.13% |
34,107
-1,743
| -5% | -$25.8K |
|
|
CELG
234
DELISTED
Celgene Corp
CELG
| $491K | 0.13% |
6,382
+570
| +10% | +$39.9K |
|
|
BRCM
235
DELISTED
BROADCOM CORP CL-A
BRCM
| $487K | 0.13% |
+18,740
| New | +$529K |
|
|
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
| $481K | 0.12% |
12,757
+3
| +0% | +$119 |
|
237
Illinois Tool Works
ITW
$83.1B
| $480K | 0.12% |
6,296
-100
| -2% | -$7.31K |
|
238
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $478K | 0.12% |
7,336
+1,307
| +22% | +$84.3K |
|
239
3D Systems Corp
DDD
$631M
| $476K | 0.12% |
8,832
+1,512
| +21% | +$74.8K |
|
240
United Parcel Service
UPS
$88.2B
| $476K | 0.12% |
5,210
+1,288
| +33% | +$113K |
|
|
RNF
241
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $476K | 0.12% |
19,446
-308
| -2% | -$8.64K |
|
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $473K | 0.12% |
9,000
-1,078
| -11% | -$56.6K |
|
243
Invesco Value Municipal Income Trust
IIM
$600M
| $470K | 0.12% |
34,721
+1,000
| +3% | +$13.5K |
|
244
Danaher
DHR
$144B
| $469K | 0.12% |
10,095
+2,794
| +38% | +$127K |
|
245
American Express
AXP
$229B
| $467K | 0.12% |
6,189
-334
| -5% | -$25.1K |
|
|
RAS
246
DELISTED
RAIT Financial Trust
RAS
| $457K | 0.12% |
64,668
+12,853
| +25% | +$91.1K |
|
247
Nuveen Municipal Value Fund
NUV
$1.9B
| $456K | 0.12% |
50,045
+36,873
| +280% | +$336K |
|
248
Williams Companies
WMB
$89.5B
| $456K | 0.12% |
12,557
+407
| +3% | +$14.3K |
|
|
KRFT
249
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $454K | 0.12% |
8,661
-50
| -0.6% | -$2.74K |
|
250
Hasbro
HAS
$13.5B
| $453K | 0.12% |
9,619
+2,886
| +43% | +$135K |
|
Similar funds
TT
WA
THSP
FVFIGP
ZA
JWCA
ACM
VFS
Investors Capital Advisory Services's Q3 2013 Portfolio in Review
As of Q3 2013, Investors Capital Advisory Services held 631 positions worth $387M, up 18% from $328M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services deployed $47.7M of net new capital in Q3 2013, opening 69 new positions and adding to 293 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 224,532 shares worth $2.75M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $871K trimmed.
- Investors Capital Advisory Services's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 224,532 shares worth $2.75M.
- Investors Capital Advisory Services added most to Mastercard in Q3 2013, an estimated $4.9M increase.
- Investors Capital Advisory Services's biggest Q3 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $871K.
- Investors Capital Advisory Services fully exited Ross Stores in Q3 2013, selling an estimated $551K.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $387M portfolio in Q3 2013.
- Investors Capital Advisory Services opened 69 new positions and closed 26 in Q3 2013.
- Investors Capital Advisory Services's portfolio value rose 18% quarter-over-quarter to $387M.
Based on Investors Capital Advisory Services's 13F filing for Q3 2013, filed 6 Nov 2013.