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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
(+3.6%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
759
New
60
Increased
274
Reduced
309
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.26M |
| 2 |
Microsoft
MSFT
|
+$902K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$617K |
| 4 |
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 |
Vanguard Real Estate ETF
VNQ
|
+$2.54M |
| 2 |
MetLife
MET
|
+$833K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$743K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DHC
251
Diversified Healthcare Trust
DHC
$2.26B
| $558K | 0.11% |
26,800
-4,762
| -15% | -$88.7K |
|
|
MORE
252
DELISTED
Monogram Residential Trust, Inc.
MORE
| $554K | 0.11% |
54,261
-3,387
| -6% | -$34K |
|
253
Amgen
AMGN
$204B
| $545K | 0.1% |
3,589
+232
| +7% | +$36.1K |
|
254
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $545K | 0.1% |
8,113
-550
| -6% | -$36.5K |
|
255
Devon Energy
DVN
$50.1B
| $540K | 0.1% |
14,915
+4,677
| +46% | +$159K |
|
256
Oracle
ORCL
$345B
| $539K | 0.1% |
13,193
+317
| +2% | +$12.7K |
|
257
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.2M
| $539K | 0.1% |
14,247
+500
| +4% | +$18.4K |
|
258
SPDR Gold Trust
GLD
$132B
| $537K | 0.1% |
4,253
-300
| -7% | -$36.1K |
|
259
Kimberly-Clark
KMB
$37B
| $536K | 0.1% |
3,902
-53
| -1% | -$6.94K |
|
260
Honeywell
HON
$77.3B
| $535K | 0.1% |
5,128
-1,188
| -19% | -$122K |
|
261
Blackstone Mortgage Trust
BXMT
$2.81B
| $534K | 0.1% |
19,309
-2,094
| -10% | -$57.8K |
|
|
MNK
262
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $529K | 0.1% |
8,710
+107
| +1% | +$6.54K |
|
|
FPF
263
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $526K | 0.1% |
22,332
+1,266
| +6% | +$28.9K |
|
264
iShares Biotechnology ETF
IBB
$9.47B
| $524K | 0.1% |
6,114
+315
| +5% | +$28.3K |
|
265
American Electric Power
AEP
$72.8B
| $523K | 0.1% |
7,473
+160
| +2% | +$10.5K |
|
266
Vanguard Information Technology ETF
VGT
$137B
| $522K | 0.1% |
39,064
+2,384
| +6% | +$32K |
|
267
Limoneira
LMNR
$243M
| $510K | 0.1% |
28,974
| – | – |
|
268
Hasbro
HAS
$12.7B
| $508K | 0.1% |
6,056
+85
| +1% | +$7.2K |
|
|
TWX
269
DELISTED
Time Warner Inc
TWX
| $505K | 0.1% |
6,872
-12
| -0.2% | -$888 |
|
270
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $504K | 0.1% |
10,955
+1,405
| +15% | +$63.8K |
|
271
Constellation Brands
STZ
$22.2B
| $502K | 0.1% |
3,043
+12
| +0.4% | +$1.88K |
|
272
United Parcel Service
UPS
$96B
| $500K | 0.1% |
4,648
-41
| -0.9% | -$4.27K |
|
|
CY
273
DELISTED
Cypress Semiconductor
CY
| $499K | 0.1% |
47,386
-2,393
| -5% | -$22.8K |
|
274
Ventas
VTR
$48.6B
| $498K | 0.1% |
6,845
-982
| -13% | -$64.7K |
|
|
SEP
275
DELISTED
Spectra Engy Parters Lp
SEP
| $497K | 0.1% |
10,550
+700
| +7% | +$32.8K |
|
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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.