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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
+2.58%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$34.5M
(+8%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
730
New
80
Increased
303
Reduced
233
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
+$3.25M |
| 2 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$2.39M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$2.19M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$1.3M |
| 5 |
Perrigo
PRGO
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.84M |
| 2 |
Mine Safety
MSA
|
+$1.23M |
| 3 |
Cardinal Health
CAH
|
+$1.03M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$830K |
| 5 |
PFN
PIMCO Income Strategy Fund II
PFN
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.76% |
| 2 | Financials | 9.26% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 5.95% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Airlines Group
AAL
$9.94B
| $604K | 0.13% |
16,525
+3,158
| +24% | +$107K |
|
227
Diageo
DEO
$52.8B
| $604K | 0.13% |
4,850
+110
| +2% | +$13.7K |
|
228
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $603K | 0.13% |
21,260
+5,836
| +38% | +$162K |
|
|
MRSH
229
Marsh
MRSH
$89.9B
| $602K | 0.13% |
12,222
+508
| +4% | +$24.3K |
|
230
Helmerich & Payne
HP
$4.28B
| $599K | 0.13% |
5,575
| – | – |
|
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $597K | 0.13% |
11,338
+2,444
| +27% | +$129K |
|
232
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $596K | 0.13% |
33,037
-4,379
| -12% | -$80.2K |
|
233
American International
AIG
$39.8B
| $595K | 0.13% |
11,901
-1,585
| -12% | -$78.8K |
|
234
SFL Corp
SFL
$1.62B
| $592K | 0.13% |
32,948
+4,706
| +17% | +$81.5K |
|
|
CCEC
235
Capital Clean Energy Carriers
CCEC
$1.37B
| $592K | 0.13% |
7,739
-419
| -5% | -$30.7K |
|
236
Kinder Morgan
KMI
$71.8B
| $590K | 0.13% |
18,189
+1,829
| +11% | +$61.3K |
|
237
Northrop Grumman
NOC
$81.8B
| $589K | 0.13% |
4,777
-913
| -16% | -$108K |
|
|
OKS
238
DELISTED
Oneok Partners LP
OKS
| $588K | 0.13% |
11,003
+1,456
| +15% | +$77.3K |
|
|
SIX
239
DELISTED
Six Flags Entertainment Corp.
SIX
| $587K | 0.13% |
+14,644
| New | +$568K |
|
|
TOO
240
DELISTED
Teekay Offshore Partners L.P.
TOO
| $587K | 0.13% |
17,984
+3,674
| +26% | +$117K |
|
241
Southwest Airlines
LUV
$22.1B
| $581K | 0.13% |
24,611
+850
| +4% | +$18.6K |
|
|
ARR
242
Armour Residential REIT
ARR
$2.37B
| $580K | 0.13% |
3,523
+658
| +23% | +$110K |
|
243
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $580K | 0.13% |
7,946
-2,294
| -22% | -$164K |
|
244
Hercules Capital
HTGC
$3.18B
| $572K | 0.12% |
40,717
-1,680
| -4% | -$26.3K |
|
|
GHY
245
PGIM Global High Yield Fund
GHY
$479M
| $571K | 0.12% |
32,500
| – | – |
|
246
Teva Pharmaceuticals
TEVA
$42.7B
| $566K | 0.12% |
10,712
-185
| -2% | -$8.55K |
|
247
Hershey
HSY
$37.4B
| $562K | 0.12% |
5,387
-114
| -2% | -$11.7K |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $557K | 0.12% |
8,460
+753
| +10% | +$47.3K |
|
249
Regions Financial
RF
$27B
| $555K | 0.12% |
50,052
+14,591
| +41% | +$154K |
|
|
FLY
250
DELISTED
Fly Leasing Limited
FLY
| $550K | 0.12% |
36,685
-1,874
| -5% | -$28.9K |
|
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Investors Capital Advisory Services's Q1 2014 Portfolio in Review
As of Q1 2014, Investors Capital Advisory Services held 730 positions worth $464M, up 8% from $430M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Investors Capital Advisory Services deployed $26.1M of net new capital in Q1 2014, opening 80 new positions and adding to 303 existing holdings. Its largest new stake was Eaton Vance Limited Duration Income Fund: 84,899 shares worth $1.29M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Cardinal Health, an estimated $1.03M trimmed.
- Investors Capital Advisory Services's largest Q1 2014 buy was Eaton Vance Limited Duration Income Fund: 84,899 shares worth $1.29M.
- Investors Capital Advisory Services added most to GAMCO Global Gold, Natural Resources & Income Trust in Q1 2014, an estimated $3.25M increase.
- Investors Capital Advisory Services's biggest Q1 2014 reduction was Cardinal Health, cutting an estimated $1.03M.
- Investors Capital Advisory Services fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $1.84M.
- Investors Capital Advisory Services's ten largest holdings make up 11% of its $464M portfolio in Q1 2014.
- Investors Capital Advisory Services opened 80 new positions and closed 58 in Q1 2014.
- Investors Capital Advisory Services's portfolio value rose 8% quarter-over-quarter to $464M.
Based on Investors Capital Advisory Services's 13F filing for Q1 2014, filed 15 Apr 2014.