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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
+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 | |
|---|---|---|---|---|---|---|
251
iShares Gold Trust
IAU
$65.6B
| $448K | 0.12% |
17,407
-119
| -0.7% | -$3.07K |
|
252
General Mills
GIS
$19.9B
| $447K | 0.12% |
9,341
+112
| +1% | +$5.62K |
|
|
TWX
253
DELISTED
Time Warner Inc
TWX
| $444K | 0.11% |
+7,052
| New | +$422K |
|
254
Chipotle Mexican Grill
CMG
$41.4B
| $443K | 0.11% |
51,750
-100
| -0.2% | -$809 |
|
|
MRSH
255
Marsh
MRSH
$90B
| $440K | 0.11% |
10,105
+4,210
| +71% | +$177K |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $438K | 0.11% |
8,156
-2,779
| -25% | -$140K |
|
|
CYS
257
DELISTED
CYS Investments Inc.
CYS
| $437K | 0.11% |
53,785
-13,142
| -20% | -$106K |
|
|
POM
258
DELISTED
PEPCO HOLDINGS, INC.
POM
| $436K | 0.11% |
23,678
+3,415
| +17% | +$66.4K |
|
259
CSX Corp
CSX
$92.5B
| $431K | 0.11% |
50,313
-5,346
| -10% | -$44.9K |
|
260
iShares S&P 500 Growth ETF
IVW
$77.3B
| $431K | 0.11% |
19,328
-1,132
| -6% | -$25K |
|
261
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $428K | 0.11% |
13,376
+2,581
| +24% | +$83.7K |
|
262
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $424K | 0.11% |
20,034
| – | – |
|
|
DMB
263
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
| $423K | 0.11% |
40,612
-11,935
| -23% | -$130K |
|
264
SFL Corp
SFL
$1.55B
| $421K | 0.11% |
+27,660
| New | +$432K |
|
|
TOO
265
DELISTED
Teekay Offshore Partners L.P.
TOO
| $420K | 0.11% |
12,617
+288
| +2% | +$9.43K |
|
266
Textron
TXT
$15.1B
| $416K | 0.11% |
15,071
-2,500
| -14% | -$69.7K |
|
267
Invesco Mortgage Capital
IVR
$804M
| $414K | 0.11% |
2,696
+669
| +33% | +$106K |
|
268
Teva Pharmaceuticals
TEVA
$43.1B
| $411K | 0.11% |
10,892
-444
| -4% | -$17.3K |
|
|
EMC
269
DELISTED
EMC CORPORATION
EMC
| $410K | 0.11% |
16,084
+589
| +4% | +$15.3K |
|
|
ARR
270
Armour Residential REIT
ARR
$2.37B
| $406K | 0.11% |
2,418
+139
| +6% | +$23.8K |
|
271
Sysco
SYY
$40.2B
| $403K | 0.1% |
12,702
+2,220
| +21% | +$74.5K |
|
272
Southern Copper
SCCO
$165B
| $402K | 0.1% |
16,148
+441
| +3% | +$11.3K |
|
|
BCS.PRD.CL
273
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $397K | 0.1% |
15,666
+3,190
| +26% | +$80.9K |
|
274
Amazon
AMZN
$2.91T
| $396K | 0.1% |
25,380
-1,940
| -7% | -$28.9K |
|
275
Abbott
ABT
$189B
| $393K | 0.1% |
11,885
+98
| +0.8% | +$3.44K |
|
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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.