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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
PCI
276
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$491K 0.11%
21,760
+2,960
+16% +$67K
EEQ
277
DELISTED
Enbridge Energy Management Llc
EEQ
$480K 0.1%
+26,325
New +$473K
RPAI
278
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$479K 0.1%
35,403
+1,443
+4% +$19.2K
GIS icon
279
General Mills
GIS
$20.8B
$474K 0.1%
9,167
-300
-3% -$14.9K
ETX
280
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$472K 0.1%
30,125
-1,200
-4% -$18.7K
MMT
281
Aberdeen Multi-Market Income Fund
MMT
$244M
$472K 0.1%
+72,402
New +$469K
BIT icon
282
BlackRock Multi-Sector Income Trust
BIT
$701M
$470K 0.1%
26,500
-5,455
-17% -$95.6K
TSLA icon
283
Tesla
TSLA
$1.34T
$469K 0.1%
33,765
+9,165
+37% +$123K
BBEP
284
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$467K 0.1%
23,478
+5,648
+32% +$115K
TTE icon
285
TotalEnergies
TTE
$193B
$463K 0.1%
4,477,406,734
-620,806,253
-12% -$62.1K
IBMF
286
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$460K 0.1%
16,704
+1,800
+12% +$49.8K
CSX icon
287
CSX Corp
CSX
$92.9B
$457K 0.1%
47,337
-552
-1% -$5.12K
PAYX icon
288
Paychex
PAYX
$44.6B
$454K 0.1%
10,671
+2,175
+26% +$92.3K
PDP icon
289
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$450K 0.1%
12,100
– –
VOT icon
290
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$447K 0.1%
4,828
+330
+7% +$30.2K
EMC
291
DELISTED
EMC CORPORATION
EMC
$447K 0.1%
16,326
-1,120
-6% -$29.1K
DPD
292
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$441K 0.1%
27,528
+6,357
+30% +$98.3K
PHT
293
DELISTED
Pioneer High Income Fund
PHT
$440K 0.09%
24,703
+1,870
+8% +$32.8K
HPI
294
John Hancock Preferred Income Fund
HPI
$433M
$438K 0.09%
+22,035
New +$417K
GSK icon
295
GSK
GSK
$101B
$437K 0.09%
6,550
+405
+7% +$27.4K
TWX
296
DELISTED
Time Warner Inc
TWX
$435K 0.09%
6,946
-104
-1% -$6.53K
ABT icon
297
Abbott
ABT
$193B
$434K 0.09%
11,295
-1,180
-9% -$45.5K
COF icon
298
Capital One
COF
$137B
$428K 0.09%
5,556
+100
+2% +$7.34K
NML
299
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$428K 0.09%
23,750
– –
WHZ
300
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$426K 0.09%
32,873
+5,463
+20% +$72.3K
10 11
12
13 14

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WA
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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
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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.