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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
+1.88%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$15.4M
(+3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
780
New
75
Increased
295
Reduced
283
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.89M |
| 2 |
Kinder Morgan
KMI
|
+$2.62M |
| 3 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$1.37M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.09M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$2.12M |
| 2 |
MON
Monsanto Co
MON
|
+$1.23M |
| 3 |
Intel
INTC
|
+$1.08M |
| 4 |
Alerian MLP ETF
AMLP
|
+$709K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.03% |
| 2 | Energy | 9.83% |
| 3 | Industrials | 7.16% |
| 4 | Healthcare | 7.12% |
| 5 | Technology | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Morningstar Growth ETF
ILCG
$3.25B
| $670K | 0.13% |
29,640
-1,230
| -4% | -$27.2K |
|
227
Vanguard S&P 500 ETF
VOO
$1.03T
| $670K | 0.13% |
3,561
+128
| +4% | +$23.6K |
|
228
KKR & Co
KKR
$99.6B
| $667K | 0.13% |
28,752
+1,383
| +5% | +$30.3K |
|
229
Mondelez International
MDLZ
$78.9B
| $665K | 0.13% |
18,323
-4,201
| -19% | -$153K |
|
230
Colgate-Palmolive
CL
$73.6B
| $662K | 0.13% |
9,580
-37
| -0.4% | -$2.5K |
|
231
Sherwin-Williams
SHW
$88.5B
| $661K | 0.13% |
7,548
-3,225
| -30% | -$254K |
|
|
MHY
232
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $661K | 0.13% |
129,354
| – | – |
|
233
iShares Core US Aggregate Bond ETF
AGG
$137B
| $658K | 0.13% |
5,982
+874
| +17% | +$96.2K |
|
234
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $658K | 0.13% |
8,225
+769
| +10% | +$59.8K |
|
235
American Airlines Group
AAL
$10.1B
| $656K | 0.13% |
12,262
+126
| +1% | +$5.43K |
|
236
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $647K | 0.12% |
+15,221
| New | +$625K |
|
237
Nuveen Municipal Value Fund
NUV
$1.9B
| $647K | 0.12% |
67,139
+100
| +0.1% | +$957 |
|
238
Hercules Capital
HTGC
$3.12B
| $635K | 0.12% |
42,785
+2,659
| +7% | +$40.1K |
|
239
General Motors
GM
$78.4B
| $632K | 0.12% |
18,109
+3,854
| +27% | +$123K |
|
240
Wheaton Precious Metals
WPM
$61B
| $629K | 0.12% |
30,971
-5,498
| -15% | -$109K |
|
241
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $622K | 0.12% |
15,838
-3,400
| -18% | -$138K |
|
242
Illinois Tool Works
ITW
$83.5B
| $617K | 0.12% |
6,520
+20
| +0.3% | +$1.82K |
|
|
WPZ
243
DELISTED
Williams Partners L.P.
WPZ
| $616K | 0.12% |
12,084
+980
| +9% | +$55.4K |
|
|
MIN
244
Aberdeen Intermediate Income Fund
MIN
$280M
| $603K | 0.11% |
126,352
| – | – |
|
|
VNR
245
DELISTED
Vanguard Natural Resources, LLC
VNR
| $603K | 0.11% |
40,078
+16,156
| +68% | +$361K |
|
246
Baidu
BIDU
$35.9B
| $601K | 0.11% |
2,640
-304
| -10% | -$69.7K |
|
247
Invesco Dividend Achievers ETF
PFM
$810M
| $598K | 0.11% |
27,573
+55
| +0.2% | +$1.17K |
|
248
Exelon
EXC
$46.2B
| $597K | 0.11% |
22,572
+943
| +4% | +$24.2K |
|
249
Corning
GLW
$137B
| $593K | 0.11% |
25,889
+1,601
| +7% | +$32.6K |
|
|
TWX
250
DELISTED
Time Warner Inc
TWX
| $591K | 0.11% |
6,920
+167
| +2% | +$13.3K |
|
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Investors Capital Advisory Services's Q4 2014 Portfolio in Review
As of Q4 2014, Investors Capital Advisory Services held 780 positions worth $525M, up 3% from $509M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services's Q4 2014 filing shows 75 new, 295 increased, 283 reduced and 56 closed positions. Its largest new stake was Monogram Residential Trust, Inc.: 148,146 shares worth $1.37M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.12M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.4% a quarter earlier, followed by Energy and Industrials.
- Investors Capital Advisory Services's largest Q4 2014 buy was Monogram Residential Trust, Inc.: 148,146 shares worth $1.37M.
- Investors Capital Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.89M increase.
- Investors Capital Advisory Services's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $1.23M.
- Investors Capital Advisory Services fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.12M.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $525M portfolio in Q4 2014.
- Investors Capital Advisory Services opened 75 new positions and closed 56 in Q4 2014.
- Investors Capital Advisory Services's portfolio value rose 3% quarter-over-quarter to $525M.
Based on Investors Capital Advisory Services's 13F filing for Q4 2014, filed 3 Feb 2015.