We are live on ! Find out more
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
Cap. Flow
+$47.7M
Cap. Flow %
12.32%
Top 10 Hldgs %
11.65%
Holding
631
New
69
Increased
293
Reduced
168
Closed
26

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.9M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$2.55M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.43M
4
NOC icon
Northrop Grumman
NOC
+$1.25M
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$1.13M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$871K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$821K
3
ROST icon
Ross Stores
ROST
+$551K
4
PII icon
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
ETJ
276
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$576M
$387K 0.1%
35,891
-1,153
-3% -$12.6K
IDV icon
277
iShares International Select Dividend ETF
IDV
$8.54B
$387K 0.1%
10,673
+3,561
+50% +$123K
VER
278
DELISTED
VEREIT, Inc.
VER
$385K 0.1%
6,322
-812
-11% -$55.3K
PHT
279
DELISTED
Pioneer High Income Fund
PHT
$384K 0.1%
22,658
-450
-2% -$7.5K
DE icon
280
Deere & Co
DE
$167B
$383K 0.1%
4,706
+119
+3% +$9.91K
PRU icon
281
Prudential Financial
PRU
$42.2B
$383K 0.1%
+4,924
New +$386K
SH icon
282
ProShares Short S&P500
SH
$844M
$383K 0.1%
1,713
+288
+20% +$65.1K
RWR icon
283
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$376K 0.1%
5,159
-207
-4% -$15.5K
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$59B
$374K 0.1%
21,419
+1,919
+10% +$34K
FAX
285
abrdn Asia-Pacific Income Fund
FAX
$601M
$372K 0.1%
10,249
+6,458
+170% +$236K
LVS icon
286
Las Vegas Sands
LVS
$29.4B
$367K 0.09%
5,527
-1,745
-24% -$101K
RPAI
287
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$364K 0.09%
26,508
+4,526
+21% +$64.2K
GSK icon
288
GSK
GSK
$101B
$361K 0.09%
5,763
+428
+8% +$27.6K
EXG icon
289
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$352K 0.09%
37,572
+24,114
+179% +$230K
DTD icon
290
WisdomTree US Total Dividend Fund
DTD
$1.69B
$351K 0.09%
11,362
+502
+5% +$15.6K
STON
291
DELISTED
StoneMor Inc.
STON
$351K 0.09%
14,922
+5,360
+56% +$131K
ETN icon
292
Eaton
ETN
$182B
$349K 0.09%
5,082
-1
-0% -$67
HTY
293
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$347K 0.09%
30,161
+366
+1% +$4.46K
IP icon
294
International Paper
IP
$21.7B
$345K 0.09%
8,265
+2,939
+55% +$131K
FXI icon
295
iShares China Large-Cap ETF
FXI
$4.21B
$344K 0.09%
+9,284
New +$330K
LMT icon
296
Lockheed Martin
LMT
$138B
$344K 0.09%
2,702
+44
+2% +$5.34K
PDP icon
297
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$343K 0.09%
10,150
-1,350
-12% -$44.5K
CHY
298
Calamos Convertible and High Income Fund
CHY
$1.08B
$339K 0.09%
27,132
+8,859
+48% +$110K
LUV icon
299
Southwest Airlines
LUV
$22.1B
$339K 0.09%
23,311
+2,890
+14% +$39.3K
FDN icon
300
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$338K 0.09%
+6,300
New +$317K
10 11
12
13 14

Similar funds

TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
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
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
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
Anandar Capital Management New York $436M AUM 10.97% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

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.