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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
(+8%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
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 |
Perrigo
PRGO
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.84M |
| 2 |
Mine Safety
MSA
|
+$1.23M |
| 3 |
Cardinal Health
CAH
|
+$1.03M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Invesco Mortgage Capital
IVR
$805M
| $424K | 0.09% |
2,578
-250
| -9% | -$40.4K |
|
302
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $423K | 0.09% |
19,446
+984
| +5% | +$21.6K |
|
303
Phillips 66
PSX
$92.8B
| $421K | 0.09% |
5,468
+1,250
| +30% | +$95.2K |
|
304
iShares S&P 500 Growth ETF
IVW
$77.9B
| $418K | 0.09% |
16,752
-2,576
| -13% | -$63.6K |
|
305
eBay
EBAY
$46.5B
| $413K | 0.09% |
17,791
+4,222
| +31% | +$98.1K |
|
306
Exelon
EXC
$47B
| $411K | 0.09% |
17,208
+936
| +6% | +$19.7K |
|
307
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $411K | 0.09% |
4,873
+1,186
| +32% | +$100K |
|
|
BCS.PRD.CL
308
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $411K | 0.09% |
15,831
+68
| +0.4% | +$1.74K |
|
|
FAX
309
abrdn Asia-Pacific Income Fund
FAX
$600M
| $410K | 0.09% |
11,205
+1,254
| +13% | +$44.7K |
|
310
Amazon
AMZN
$2.86T
| $409K | 0.09% |
24,360
-3,760
| -13% | -$69.8K |
|
|
RBS.PRT
311
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $408K | 0.09% |
16,428
-645
| -4% | -$16K |
|
312
General Motors
GM
$75.8B
| $407K | 0.09% |
11,849
-237
| -2% | -$8.7K |
|
|
RCAP
313
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $406K | 0.09% |
+10,449
| New | +$253K |
|
314
Baidu
BIDU
$35.5B
| $405K | 0.09% |
2,664
+135
| +5% | +$22.6K |
|
315
NextEra Energy
NEE
$179B
| $403K | 0.09% |
16,864
+432
| +3% | +$9.79K |
|
|
TWTR
316
DELISTED
Twitter, Inc.
TWTR
| $397K | 0.09% |
8,525
-195
| -2% | -$11K |
|
317
Southern Copper
SCCO
$158B
| $396K | 0.09% |
14,853
-90
| -0.6% | -$2.39K |
|
318
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
| $395K | 0.09% |
6,283
+483
| +8% | +$29.6K |
|
319
International Paper
IP
$21.8B
| $394K | 0.08% |
9,204
+16
| +0.2% | +$711 |
|
|
DHY
320
Credit Suisse High Yield Credit Fund
DHY
$240M
| $391K | 0.08% |
122,868
+16,275
| +15% | +$51.4K |
|
321
iShares Gold Trust
IAU
$64.5B
| $391K | 0.08% |
15,753
-1,524
| -9% | -$38.2K |
|
|
HTY
322
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $391K | 0.08% |
30,232
+35
| +0.1% | +$447 |
|
|
CELG
323
DELISTED
Celgene Corp
CELG
| $391K | 0.08% |
5,612
-3,850
| -41% | -$305K |
|
324
Prudential Financial
PRU
$43B
| $389K | 0.08% |
4,602
+20
| +0.4% | +$1.72K |
|
325
AstraZeneca
AZN
$244B
| $386K | 0.08% |
5,960
-35
| -0.6% | -$2.26K |
|
Similar funds
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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.