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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
Cap. Flow
+$26.1M
Cap. Flow %
5.62%
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
PRGO icon
Perrigo
PRGO
+$1.23M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.84M
2
MSA icon
Mine Safety
MSA
+$1.23M
3
CAH icon
Cardinal Health
CAH
+$1.03M
4
IWV icon
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
AXP icon
251
American Express
AXP
$233B
$547K 0.12%
6,088
-385
-6% -$34.4K
DDD icon
252
3D Systems Corp
DDD
$603M
$544K 0.12%
9,200
+1,715
+23% +$128K
FPX icon
253
First Trust US Equity Opportunities ETF
FPX
$1.55B
$543K 0.12%
11,834
+1,700
+17% +$78.4K
BPT
254
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$542K 0.12%
6,428
+1,135
+21% +$91.2K
MIN
255
Aberdeen Intermediate Income Fund
MIN
$280M
$541K 0.12%
104,536
-1,800
-2% -$9.46K
IWB icon
256
iShares Russell 1000 ETF
IWB
$50.5B
$540K 0.12%
5,161
-500
-9% -$51.4K
VOE icon
257
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$539K 0.12%
6,510
+506
+8% +$40.6K
SLV icon
258
iShares Silver Trust
SLV
$31.3B
$537K 0.12%
28,254
-6,945
-20% -$137K
ITW icon
259
Illinois Tool Works
ITW
$82.8B
$535K 0.12%
6,580
– –
TBF icon
260
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$535K 0.12%
17,631
+1,670
+10% +$52.2K
KMB icon
261
Kimberly-Clark
KMB
$36.8B
$534K 0.12%
5,055
-258
-5% -$26.7K
TROW icon
262
T. Rowe Price
TROW
$23.8B
$531K 0.11%
6,464
+285
+5% +$23.1K
BPL
263
DELISTED
Buckeye Partners, L.P.
BPL
$529K 0.11%
+7,060
New +$512K
RAS
264
DELISTED
RAIT Financial Trust
RAS
$521K 0.11%
61,459
-2,727
-4% -$22.9K
BRCM
265
DELISTED
BROADCOM CORP CL-A
BRCM
$518K 0.11%
16,460
-2,525
-13% -$76K
IIM icon
266
Invesco Value Municipal Income Trust
IIM
$603M
$512K 0.11%
35,610
+4,536
+15% +$64K
HAS icon
267
Hasbro
HAS
$13.7B
$508K 0.11%
9,140
+300
+3% +$16K
DTV
268
DELISTED
DIRECTV COM STK (DE)
DTV
$506K 0.11%
6,630
+516
+8% +$37.8K
KRFT
269
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$506K 0.11%
9,019
-87
-1% -$4.73K
ILCG icon
270
iShares Morningstar Growth ETF
ILCG
$3.31B
$505K 0.11%
25,350
+3,345
+15% +$66.9K
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$501K 0.11%
9,581
+2,473
+35% +$127K
GBDC icon
272
Golub Capital BDC
GBDC
$3.49B
$496K 0.11%
28,419
-1,178
-4% -$21.4K
PMX
273
DELISTED
PIMCO Municipal Income Fund III
PMX
$494K 0.11%
44,643
+17,000
+61% +$182K
SPTM icon
274
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$493K 0.11%
20,934
– –
KKR icon
275
KKR & Co
KKR
$104B
$492K 0.11%
21,550
-11,460
-35% -$277K
9 10
11
12 13

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TT
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WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
FVFIGP
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ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.32% 1-Year Est. Return
JWCA
J.W. Childs Associates Waltham, Massachusetts $456M AUM 0% 1-Year Est. Return
ACM
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VFS
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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.