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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
+7.58%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$42.8M
(+11%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
683
New
77
Increased
291
Reduced
235
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.17M |
| 2 |
Ring Energy
REI
|
+$1.13M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1M |
| 4 |
PepsiCo
PEP
|
+$1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.28M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.26M |
| 3 |
McDonald's
MCD
|
+$1.17M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.14M |
| 5 |
Northrop Grumman
NOC
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.84% |
| 2 | Financials | 9.35% |
| 3 | Industrials | 7.77% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oaktree Specialty Lending
OCSL
$1.13B
| $574K | 0.13% |
20,685
-1,580
| -7% | -$46.7K |
|
|
MRSH
227
Marsh
MRSH
$91.3B
| $566K | 0.13% |
11,714
+1,609
| +16% | +$74.6K |
|
|
GHY
228
PGIM Global High Yield Fund
GHY
$482M
| $563K | 0.13% |
32,500
-12,000
| -27% | -$207K |
|
|
BRCM
229
DELISTED
BROADCOM CORP CL-A
BRCM
| $562K | 0.13% |
18,985
+245
| +1% | +$6.67K |
|
230
Amazon
AMZN
$2.94T
| $560K | 0.13% |
28,120
+2,740
| +11% | +$49.3K |
|
231
Chipotle Mexican Grill
CMG
$40.5B
| $559K | 0.13% |
52,500
+750
| +1% | +$7.63K |
|
|
TWTR
232
DELISTED
Twitter, Inc.
TWTR
| $555K | 0.13% |
+8,720
| New | +$433K |
|
233
iShares Core US Aggregate Bond ETF
AGG
$137B
| $553K | 0.13% |
5,204
-193
| -4% | -$20.7K |
|
234
Golub Capital BDC
GBDC
$3.42B
| $553K | 0.13% |
29,597
-843
| -3% | -$14.7K |
|
235
Illinois Tool Works
ITW
$83.5B
| $553K | 0.13% |
6,580
+284
| +5% | +$22.4K |
|
|
QCOR
236
DELISTED
QUESTCOR PHARMA INC
QCOR
| $553K | 0.13% |
10,159
+618
| +6% | +$36.5K |
|
|
MIN
237
Aberdeen Intermediate Income Fund
MIN
$280M
| $550K | 0.13% |
106,336
+2,500
| +2% | +$13K |
|
238
Sherwin-Williams
SHW
$88.5B
| $547K | 0.13% |
8,955
+75
| +0.8% | +$4.59K |
|
239
BlackRock Multi-Sector Income Trust
BIT
$702M
| $546K | 0.13% |
31,955
-9,710
| -23% | -$163K |
|
240
Hershey
HSY
$36.6B
| $534K | 0.12% |
5,501
+3,009
| +121% | +$289K |
|
241
Kimberly-Clark
KMB
$36.1B
| $532K | 0.12% |
5,313
-2,727
| -34% | -$272K |
|
|
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
| $532K | 0.12% |
13,225
+468
| +4% | +$18.2K |
|
243
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $524K | 0.12% |
15,961
+2,585
| +19% | +$83.5K |
|
244
T. Rowe Price
TROW
$24.3B
| $517K | 0.12% |
6,179
-1,019
| -14% | -$79.8K |
|
245
Williams Companies
WMB
$88.4B
| $504K | 0.12% |
13,126
+569
| +5% | +$20.5K |
|
|
OKS
246
DELISTED
Oneok Partners LP
OKS
| $502K | 0.12% |
9,547
-740
| -7% | -$39K |
|
247
Sun Communities
SUI
$14.5B
| $498K | 0.12% |
11,690
-252
| -2% | -$10.7K |
|
248
General Motors
GM
$78.4B
| $493K | 0.11% |
12,086
+5,669
| +88% | +$214K |
|
249
TotalEnergies
TTE
$195B
| $493K | 0.11% |
5,098,212,987
+1,574,187,285
| +45% | +$157K |
|
250
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
| $492K | 0.11% |
+12,400
| New | +$470K |
|
Similar funds
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THSP
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ACM
VFS
Investors Capital Advisory Services's Q4 2013 Portfolio in Review
As of Q4 2013, Investors Capital Advisory Services held 683 positions worth $430M, up 11% from $387M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services deployed $15.2M of net new capital in Q4 2013, opening 77 new positions and adding to 291 existing holdings. Its largest new stake was Government Properties Income Trust: 25,978 shares worth $645K.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $1.28M trimmed.
- Investors Capital Advisory Services's largest Q4 2013 buy was Government Properties Income Trust: 25,978 shares worth $645K.
- Investors Capital Advisory Services added most to Berkshire Hathaway Class B in Q4 2013, an estimated $1.17M increase.
- Investors Capital Advisory Services's biggest Q4 2013 reduction was COLE REAL ESTATE INVESTMENTS, INC COM, cutting an estimated $1.28M.
- Investors Capital Advisory Services fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2013, selling an estimated $652K.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $430M portfolio in Q4 2013.
- Investors Capital Advisory Services opened 77 new positions and closed 33 in Q4 2013.
- Investors Capital Advisory Services's portfolio value rose 11% quarter-over-quarter to $430M.
Based on Investors Capital Advisory Services's 13F filing for Q4 2013, filed 13 Feb 2014.