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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
+4.11%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$16.5M
(+3.3%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
775
New
52
Increased
232
Reduced
373
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.41M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.32M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.05M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.98M |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.78M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.75M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$1.42M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.9% |
| 2 | Healthcare | 7.27% |
| 3 | Consumer Staples | 6.4% |
| 4 | Energy | 6.28% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGD
251
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
| $578K | 0.11% |
82,657
-1,950
| -2% | -$14.2K |
|
252
iShares S&P 500 Growth ETF
IVW
$77.9B
| $578K | 0.11% |
19,980
+768
| +4% | +$22.3K |
|
|
DHC
253
Diversified Healthcare Trust
DHC
$2.03B
| $573K | 0.11% |
38,761
+844
| +2% | +$12.6K |
|
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $569K | 0.11% |
3,272
+58
| +2% | +$10.1K |
|
255
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $567K | 0.11% |
12,342
+314
| +3% | +$14.6K |
|
256
Teva Pharmaceuticals
TEVA
$42.5B
| $566K | 0.11% |
8,634
+1,069
| +14% | +$66.1K |
|
257
iShares Russell 1000 ETF
IWB
$50.5B
| $560K | 0.11% |
4,947
+86
| +2% | +$9.83K |
|
258
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $560K | 0.11% |
16,396
+1,280
| +8% | +$45.5K |
|
259
Weyerhaeuser
WY
$17.9B
| $557K | 0.11% |
18,610
-460
| -2% | -$13.9K |
|
|
CPPL
260
DELISTED
Columbia Pipeline Partners LP
CPPL
| $550K | 0.11% |
31,486
+951
| +3% | +$14K |
|
|
EEQ
261
DELISTED
Enbridge Energy Management Llc
EEQ
| $546K | 0.11% |
32,987
+2,121
| +7% | +$38.5K |
|
|
APTS
262
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $542K | 0.11% |
41,503
+2,712
| +7% | +$31.4K |
|
|
FFC
263
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $539K | 0.1% |
26,917
-517
| -2% | -$10.3K |
|
|
JE
264
DELISTED
Just Energy Group Inc
JE
| $537K | 0.1% |
2,291
-1,057
| -32% | -$244K |
|
265
Southern Company
SO
$107B
| $534K | 0.1% |
11,431
-5,915
| -34% | -$268K |
|
266
Realty Income
O
$59.6B
| $532K | 0.1% |
10,634
-12,303
| -54% | -$588K |
|
|
NTI
267
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $529K | 0.1% |
20,472
+47
| +0.2% | +$1.22K |
|
268
Exelon
EXC
$47B
| $526K | 0.1% |
26,592
+4,823
| +22% | +$97.8K |
|
269
Accenture
ACN
$109B
| $524K | 0.1% |
5,022
-93
| -2% | -$9.81K |
|
270
Novartis
NVS
$288B
| $524K | 0.1% |
6,817
+483
| +8% | +$38.4K |
|
271
KKR & Co
KKR
$104B
| $517K | 0.1% |
33,213
-2,252
| -6% | -$38.5K |
|
272
Target
TGT
$70.6B
| $515K | 0.1% |
7,105
+625
| +10% | +$46.7K |
|
273
Sysco
SYY
$40B
| $512K | 0.1% |
12,497
+868
| +7% | +$35.6K |
|
274
Medtronic
MDT
$116B
| $509K | 0.1% |
6,633
-765
| -10% | -$57.6K |
|
275
Diageo
DEO
$52.8B
| $507K | 0.1% |
4,654
-388
| -8% | -$43.8K |
|
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Investors Capital Advisory Services's Q4 2015 Portfolio in Review
As of Q4 2015, Investors Capital Advisory Services held 775 positions worth $515M, up 3.3% from $498M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services's Q4 2015 filing shows 52 new, 232 increased, 373 reduced and 59 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 41,282 shares worth $1.85M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.78M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
- Investors Capital Advisory Services's largest Q4 2015 buy was iShares International Treasury Bond ETF: 41,282 shares worth $1.85M.
- Investors Capital Advisory Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $2.41M increase.
- Investors Capital Advisory Services's biggest Q4 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.78M.
- Investors Capital Advisory Services fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $1.42M.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $515M portfolio in Q4 2015.
- Investors Capital Advisory Services opened 52 new positions and closed 59 in Q4 2015.
- Investors Capital Advisory Services's portfolio value rose 3.3% quarter-over-quarter to $515M.
Based on Investors Capital Advisory Services's 13F filing for Q4 2015, filed 8 Feb 2016.