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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
Cap. Flow
+$14.8M
Cap. Flow %
2.82%
Top 10 Hldgs %
12.13%
Holding
780
New
75
Increased
295
Reduced
283
Closed
56

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
2
KMI icon
Kinder Morgan
KMI
+$2.62M
3
MORE
Monogram Residential Trust, Inc.
MORE
+$1.37M
4
HYD icon
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
INTC icon
Intel
INTC
+$1.08M
4
AMLP icon
Alerian MLP ETF
AMLP
+$709K
5
JNK icon
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
AXP icon
251
American Express
AXP
$230B
$587K 0.11%
6,314
+250
+4% +$22.4K
RTN
252
DELISTED
Raytheon Company
RTN
$587K 0.11%
5,438
+893
+20% +$92.2K
GLU
253
Gabelli Utility & Income Trust
GLU
$116M
$586K 0.11%
30,171
+1,280
+4% +$24.4K
RAS
254
DELISTED
RAIT Financial Trust
RAS
$583K 0.11%
76,122
+4,847
+7% +$35.7K
DTV
255
DELISTED
DIRECTV COM STK (DE)
DTV
$581K 0.11%
6,725
+19
+0.3% +$1.64K
RPAI
256
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$578K 0.11%
34,673
-80
-0.2% -$1.26K
IJT icon
257
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$575K 0.11%
9,398
-1,624
-15% -$95.2K
KMB icon
258
Kimberly-Clark
KMB
$36.1B
$575K 0.11%
4,977
+367
+8% +$40.7K
JE
259
DELISTED
Just Energy Group Inc
JE
$572K 0.11%
3,317
+163
+5% +$26.4K
ETX
260
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$571K 0.11%
32,625
– –
IGSB icon
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$569K 0.11%
10,824
-1,198
-10% -$63.1K
FBT icon
262
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$566K 0.11%
5,554
+200
+4% +$19.5K
DDD icon
263
3D Systems Corp
DDD
$613M
$564K 0.11%
17,188
+6,405
+59% +$231K
TEVA icon
264
Teva Pharmaceuticals
TEVA
$43.1B
$559K 0.11%
9,728
-160
-2% -$8.91K
IWB icon
265
iShares Russell 1000 ETF
IWB
$50.2B
$557K 0.11%
4,861
-414
-8% -$46.4K
DIAX
266
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$552K 0.11%
+35,856
New +$578K
ARR
267
Armour Residential REIT
ARR
$2.36B
$546K 0.1%
3,715
-5
-0.1% -$779
IVW icon
268
iShares S&P 500 Growth ETF
IVW
$77.5B
$545K 0.1%
19,556
+2,200
+13% +$60.1K
AGN
269
DELISTED
Allergan plc
AGN
$544K 0.1%
2,118
+137
+7% +$34.2K
OKS
270
DELISTED
Oneok Partners LP
OKS
$540K 0.1%
13,658
+2,410
+21% +$114K
SPTM icon
271
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$539K 0.1%
20,934
– –
DEO icon
272
Diageo
DEO
$51.8B
$537K 0.1%
4,713
+23
+0.5% +$2.67K
FTR
273
DELISTED
Frontier Communications Corp.
FTR
$537K 0.1%
5,376
-674
-11% -$66.1K
HPI
274
John Hancock Preferred Income Fund
HPI
$435M
$536K 0.1%
26,305
+1,350
+5% +$27.6K
BCS.PRD.CL
275
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$534K 0.1%
20,488
+926
+5% +$24K
9 10
11
12 13

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THSP
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FVFIGP
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ACM
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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.