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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
+1.35%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$12.7M
(+2.4%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
793
New
70
Increased
341
Reduced
243
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$813K |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$810K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$659K |
| 4 |
Apple
AAPL
|
+$628K |
| 5 |
Ventas
VTR
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.33M |
| 2 |
IBM
IBM
|
+$1.26M |
| 3 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$1.04M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$1.03M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$960K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.63% |
| 2 | Energy | 9.11% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 6.77% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCI
276
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $541K | 0.1% |
26,535
+1,475
| +6% | +$30.3K |
|
|
RAS
277
DELISTED
RAIT Financial Trust
RAS
| $536K | 0.1% |
78,243
+2,121
| +3% | +$15.2K |
|
|
JE
278
DELISTED
Just Energy Group Inc
JE
| $532K | 0.1% |
3,446
+129
| +4% | +$21.5K |
|
279
Baidu
BIDU
$35.6B
| $527K | 0.1% |
2,534
-106
| -4% | -$22.7K |
|
280
Medtronic
MDT
$116B
| $527K | 0.1% |
6,779
+377
| +6% | +$28.6K |
|
281
Elevance Health
ELV
$86.6B
| $526K | 0.1% |
3,415
+620
| +22% | +$88.3K |
|
282
Golub Capital BDC
GBDC
$3.4B
| $514K | 0.1% |
29,981
-76
| -0.3% | -$1.32K |
|
|
FLG
283
Flagstar Bank National Association
FLG
$5.9B
| $513K | 0.1% |
10,240
+2,836
| +38% | +$138K |
|
284
Baxter International
BAX
$13.9B
| $511K | 0.1% |
13,752
+1,412
| +11% | +$53.5K |
|
285
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $510K | 0.09% |
12,813
+6,468
| +102% | +$253K |
|
286
American Express
AXP
$232B
| $509K | 0.09% |
6,527
+213
| +3% | +$17.7K |
|
287
Vanguard Real Estate ETF
VNQ
$38.6B
| $509K | 0.09% |
6,044
+1,839
| +44% | +$156K |
|
288
Costco
COST
$421B
| $506K | 0.09% |
3,343
+434
| +15% | +$63.7K |
|
|
ETJ
289
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $506K | 0.09% |
46,840
+115
| +0.2% | +$1.24K |
|
290
Exelon
EXC
$46.6B
| $506K | 0.09% |
21,130
-1,442
| -6% | -$35.7K |
|
|
THQ
291
abrdn Healthcare Opportunities Fund
THQ
$810M
| $504K | 0.09% |
24,500
| – | – |
|
292
Abbott
ABT
$192B
| $501K | 0.09% |
10,829
-838
| -7% | -$38.5K |
|
|
DMB
293
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $499K | 0.09% |
39,076
-850
| -2% | -$10.8K |
|
294
International Paper
IP
$21.8B
| $499K | 0.09% |
9,498
+236
| +3% | +$12.2K |
|
295
eBay
EBAY
$45.5B
| $498K | 0.09% |
20,536
+214
| +1% | +$5.1K |
|
296
Blackstone
BX
$110B
| $496K | 0.09% |
13,003
+3,339
| +35% | +$121K |
|
297
Illinois Tool Works
ITW
$83.3B
| $495K | 0.09% |
5,095
-1,425
| -22% | -$137K |
|
298
Amazon
AMZN
$2.88T
| $494K | 0.09% |
26,560
+2,860
| +12% | +$50.3K |
|
299
Kimberly-Clark
KMB
$36.2B
| $494K | 0.09% |
4,617
-360
| -7% | -$39.8K |
|
300
Oracle
ORCL
$442B
| $494K | 0.09% |
11,483
+4
| +0% | +$173 |
|
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Investors Capital Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Investors Capital Advisory Services held 793 positions worth $537M, up 2.4% from $525M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services's Q1 2015 filing shows 70 new, 341 increased, 243 reduced and 50 closed positions. Its largest new stake was Ventas: 7,242 shares worth $603K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.33M.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 10% a quarter earlier, followed by Energy and Healthcare.
- Investors Capital Advisory Services's largest Q1 2015 buy was Ventas: 7,242 shares worth $603K.
- Investors Capital Advisory Services added most to State Street Energy Select Sector SPDR ETF in Q1 2015, an estimated $813K increase.
- Investors Capital Advisory Services's biggest Q1 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.33M.
- Investors Capital Advisory Services fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $1.04M.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $537M portfolio in Q1 2015.
- Investors Capital Advisory Services opened 70 new positions and closed 50 in Q1 2015.
- Investors Capital Advisory Services's portfolio value rose 2.4% quarter-over-quarter to $537M.
Based on Investors Capital Advisory Services's 13F filing for Q1 2015, filed 12 May 2015.