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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
-7.31%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$46.9M
Cap. Flow
+$1.07M
Cap. Flow %
0.21%
Top 10 Hldgs %
12.87%
Holding
788
New
50
Increased
285
Reduced
309
Closed
65

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.3M
5
LLY icon
Eli Lilly
LLY
+$1.29M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.78M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.64M
3
PX
Praxair Inc
PX
+$1.58M
4
GWW icon
W.W. Grainger
GWW
+$1.27M
5
NKE icon
Nike
NKE
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 10.24%
2 Healthcare 7.71%
3 Energy 7.49%
4 Consumer Staples 6.61%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
251
Phillips 66
PSX
$90B
$537K 0.11%
6,998
+767
+12% +$61K
FLG
252
Flagstar Bank National Association
FLG
$5.9B
$537K 0.11%
9,923
-581
-6% -$31.5K
CELG
253
DELISTED
Celgene Corp
CELG
$537K 0.11%
4,973
-230
-4% -$28.5K
MIN
254
Aberdeen Intermediate Income Fund
MIN
$281M
$536K 0.11%
118,002
-1,800
-2% -$8.23K
IOC
255
DELISTED
Interoil Corporation
IOC
$535K 0.11%
15,900
+3,700
+30% +$150K
EEQ
256
DELISTED
Enbridge Energy Management Llc
EEQ
$533K 0.11%
30,866
-2,018
-6% -$41.4K
GSK icon
257
GSK
GSK
$101B
$532K 0.11%
11,086
+306
+3% +$15.9K
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$532K 0.11%
12,028
+5,956
+98% +$282K
IYH icon
259
iShares US Healthcare ETF
IYH
$3.78B
$524K 0.11%
18,730
-1,935
-9% -$60.3K
DIA icon
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$522K 0.1%
3,214
-83
-3% -$14.2K
NVS icon
261
Novartis
NVS
$290B
$521K 0.1%
6,334
+3,504
+124% +$312K
WY icon
262
Weyerhaeuser
WY
$17.8B
$521K 0.1%
19,070
-1,501
-7% -$44.3K
IWB icon
263
iShares Russell 1000 ETF
IWB
$50.2B
$520K 0.1%
4,861
– –
MHY
264
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$519K 0.1%
116,279
-1,000
-0.9% -$4.7K
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$518K 0.1%
6,224
-5,977
-49% -$518K
IVW icon
266
iShares S&P 500 Growth ETF
IVW
$77.3B
$517K 0.1%
19,212
+600
+3% +$17.1K
XHB icon
267
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$517K 0.1%
15,116
+4,787
+46% +$176K
FFC
268
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$514K 0.1%
27,434
+550
+2% +$10.3K
TGT icon
269
Target
TGT
$69.9B
$509K 0.1%
6,480
+2,034
+46% +$162K
GEL icon
270
Genesis Energy
GEL
$1.94B
$508K 0.1%
13,305
-1,195
-8% -$51.5K
ILCG icon
271
iShares Morningstar Growth ETF
ILCG
$3.28B
$508K 0.1%
22,720
-12,640
-36% -$300K
GIS icon
272
General Mills
GIS
$20.4B
$504K 0.1%
9,002
+671
+8% +$38.4K
ACN icon
273
Accenture
ACN
$110B
$502K 0.1%
+5,115
New +$507K
LMT icon
274
Lockheed Martin
LMT
$140B
$497K 0.1%
2,402
+132
+6% +$26.9K
TWX
275
DELISTED
Time Warner Inc
TWX
$496K 0.1%
7,226
+45
+0.6% +$3.54K
9 10
11
12 13

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THSP
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FVFIGP
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Investors Capital Advisory Services's Q3 2015 Portfolio in Review

As of Q3 2015, Investors Capital Advisory Services held 788 positions worth $498M, down 8.6% from $545M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investors Capital Advisory Services's Q3 2015 filing shows 50 new, 285 increased, 309 reduced and 65 closed positions. Its largest new stake was WisdomTree International Equity Fund: 26,346 shares worth $1.2M. The largest sale was iShares International Select Dividend ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Energy.

  • Investors Capital Advisory Services's largest Q3 2015 buy was WisdomTree International Equity Fund: 26,346 shares worth $1.2M.
  • Investors Capital Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $2.4M increase.
  • Investors Capital Advisory Services's biggest Q3 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $1.78M.
  • Investors Capital Advisory Services fully exited WisdomTree Japan Hedged Equity Fund in Q3 2015, selling an estimated $1.64M.
  • Investors Capital Advisory Services's ten largest holdings make up 13% of its $498M portfolio in Q3 2015.
  • Investors Capital Advisory Services opened 50 new positions and closed 65 in Q3 2015.
  • Investors Capital Advisory Services's portfolio value fell 8.6% quarter-over-quarter to $498M.

Based on Investors Capital Advisory Services's 13F filing for Q3 2015, filed 17 Nov 2015.