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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
+3.78%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$18.2M
(+3.6%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
759
New
60
Increased
274
Reduced
309
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.26M |
| 2 |
Microsoft
MSFT
|
+$902K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$617K |
| 4 |
Nike
NKE
|
+$614K |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.54M |
| 2 |
MetLife
MET
|
+$833K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$743K |
| 4 |
PepsiCo
PEP
|
+$635K |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.9% |
| 2 | Healthcare | 7.27% |
| 3 | Consumer Staples | 6.38% |
| 4 | Energy | 6.35% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$127B
| $445K | 0.09% |
7,010
-252
| -3% | -$17.5K |
|
|
SIX
302
DELISTED
Six Flags Entertainment Corp.
SIX
| $443K | 0.09% |
7,651
-597
| -7% | -$34.8K |
|
303
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $441K | 0.08% |
4,952
+2,579
| +109% | +$227K |
|
304
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $440K | 0.08% |
9,537
+4,553
| +91% | +$202K |
|
305
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $439K | 0.08% |
12,801
-1,236
| -9% | -$41.5K |
|
306
Stryker
SYK
$129B
| $439K | 0.08% |
3,668
-77
| -2% | -$8.61K |
|
307
Target
TGT
$63.7B
| $439K | 0.08% |
6,297
-1,125
| -15% | -$83.9K |
|
|
VGR
308
DELISTED
Vector Group Ltd.
VGR
| $436K | 0.08% |
33,379
+2,535
| +8% | +$31.9K |
|
309
First Trust Value Line Dividend Fund
FVD
$8.32B
| $435K | 0.08% |
16,170
+7,845
| +94% | +$204K |
|
310
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $435K | 0.08% |
+26,808
| New | +$420K |
|
|
CPPL
311
DELISTED
Columbia Pipeline Partners LP
CPPL
| $433K | 0.08% |
28,872
-1,412
| -5% | -$20.3K |
|
312
UnitedHealth
UNH
$379B
| $430K | 0.08% |
3,053
+69
| +2% | +$9.2K |
|
313
Vodafone
VOD
$36.4B
| $429K | 0.08% |
13,920
-829
| -6% | -$26.9K |
|
314
Murphy Oil
MUR
$5.38B
| $426K | 0.08% |
+13,425
| New | +$406K |
|
315
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $423K | 0.08% |
11,984
-1,417
| -11% | -$51.2K |
|
316
WEC Energy
WEC
$37.1B
| $422K | 0.08% |
6,464
+14
| +0.2% | +$842 |
|
317
KKR & Co
KKR
$91.3B
| $419K | 0.08% |
33,977
+1,612
| +5% | +$21.6K |
|
|
EBIX
318
DELISTED
Ebix Inc
EBIX
| $418K | 0.08% |
8,727
-6,600
| -43% | -$303K |
|
319
SEI Investments
SEIC
$12.2B
| $416K | 0.08% |
+8,650
| New | +$416K |
|
|
SE
320
DELISTED
Spectra Energy Corp Wi
SE
| $413K | 0.08% |
11,290
+1,063
| +10% | +$33.9K |
|
321
KeyCorp
KEY
$24.1B
| $410K | 0.08% |
37,153
+17,657
| +91% | +$211K |
|
322
Suncor Energy
SU
$75.6B
| $409K | 0.08% |
14,817
+2,150
| +17% | +$58.9K |
|
|
CXP
323
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $409K | 0.08% |
19,180
-2,028
| -10% | -$43.9K |
|
324
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $406K | 0.08% |
15,314
| – | – |
|
|
FLG
325
Flagstar Bank National Association
FLG
$5.74B
| $405K | 0.08% |
9,021
+402
| +5% | +$18.3K |
|
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Investors Capital Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, Investors Capital Advisory Services held 759 positions worth $521M, up 3.6% from $503M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services's Q2 2016 filing shows 60 new, 274 increased, 309 reduced and 42 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 26,808 shares worth $435K. The largest sale was Vanguard Real Estate ETF, an estimated $2.54M.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Staples.
- Investors Capital Advisory Services's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 26,808 shares worth $435K.
- Investors Capital Advisory Services added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, an estimated $2.26M increase.
- Investors Capital Advisory Services's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $2.54M.
- Investors Capital Advisory Services fully exited MetLife in Q2 2016, selling an estimated $833K.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $521M portfolio in Q2 2016.
- Investors Capital Advisory Services opened 60 new positions and closed 42 in Q2 2016.
- Investors Capital Advisory Services's portfolio value rose 3.6% quarter-over-quarter to $521M.
Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.