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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
+5.41%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$155M
(+33%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
744
New
73
Increased
397
Reduced
182
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$4.71M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.11M |
| 3 |
FS KKR Capital
FSK
|
+$3.88M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.17M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Comm Services ETF
IXP
|
+$749K |
| 2 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$423K |
| 3 |
Las Vegas Sands
LVS
|
+$383K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$366K |
| 5 |
Sanofi
SNY
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.26% |
| 2 | Financials | 9.47% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 5.46% |
| 5 | Technology | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
301
DELISTED
CR Bard Inc.
BCR
| $546K | 0.09% |
3,820
+2,005
| +110% | +$286K |
|
|
PCI
302
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $544K | 0.09% |
22,860
+1,100
| +5% | +$25.7K |
|
|
FTR
303
DELISTED
Frontier Communications Corp.
FTR
| $536K | 0.09% |
6,130
-1,674
| -21% | -$145K |
|
|
RPAI
304
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $534K | 0.09% |
34,777
-626
| -2% | -$9.19K |
|
305
Teva Pharmaceuticals
TEVA
$42.5B
| $533K | 0.09% |
10,181
-531
| -5% | -$27.1K |
|
306
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $529K | 0.09% |
18,386
+755
| +4% | +$22.3K |
|
307
General Mills
GIS
$20.2B
| $528K | 0.09% |
10,058
+891
| +10% | +$47.5K |
|
308
Abbott
ABT
$190B
| $522K | 0.08% |
12,788
+1,493
| +13% | +$58.6K |
|
309
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $515K | 0.08% |
20,934
| – | – |
|
310
TotalEnergies
TTE
$195B
| $506K | 0.08% |
4,440,031,664
-37,375,070
| -0.8% | -$3.74K |
|
|
TWTR
311
DELISTED
Twitter, Inc.
TWTR
| $506K | 0.08% |
12,355
+3,830
| +45% | +$145K |
|
312
US Bancorp
USB
$100B
| $505K | 0.08% |
11,676
+3,072
| +36% | +$128K |
|
313
Kimberly-Clark
KMB
$36.1B
| $504K | 0.08% |
4,731
-324
| -6% | -$34.4K |
|
314
Cinemark Holdings
CNK
$4.25B
| $502K | 0.08% |
+14,214
| New | +$435K |
|
315
Flex
FLEX
$45.2B
| $501K | 0.08% |
60,140
+30,894
| +106% | +$233K |
|
|
MMT
316
Aberdeen Multi-Market Income Fund
MMT
$244M
| $501K | 0.08% |
75,402
+3,000
| +4% | +$19.8K |
|
|
HPI
317
John Hancock Preferred Income Fund
HPI
$435M
| $499K | 0.08% |
24,245
+2,210
| +10% | +$44.7K |
|
318
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $496K | 0.08% |
5,149
+321
| +7% | +$29.7K |
|
319
Cedar Fair
FUN
$1.63B
| $490K | 0.08% |
9,268
+2,943
| +47% | +$153K |
|
320
Eaton
ETN
$178B
| $485K | 0.08% |
6,293
+1,434
| +30% | +$106K |
|
321
Hasbro
HAS
$13.7B
| $485K | 0.08% |
9,142
+2
| +0% | +$108 |
|
322
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $485K | 0.08% |
15,696
+6,919
| +79% | +$214K |
|
323
Elevance Health
ELV
$84.7B
| $483K | 0.08% |
4,496
+2,084
| +86% | +$215K |
|
324
Nasdaq
NDAQ
$53.1B
| $480K | 0.08% |
+37,320
| New | +$456K |
|
|
MPT
325
Medical Properties Trust
MPT
$2.4B
| $478K | 0.08% |
36,199
-13,406
| -27% | -$178K |
|
Similar funds
TT
WA
THSP
FVFIGP
ZA
JWCA
ACM
VFS
Investors Capital Advisory Services's Q2 2014 Portfolio in Review
As of Q2 2014, Investors Capital Advisory Services held 744 positions worth $619M, up 33% from $464M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services deployed $128M of net new capital in Q2 2014, opening 73 new positions and adding to 397 existing holdings. Its largest new stake was FS KKR Capital: 93,909 shares worth $4M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Global Comm Services ETF, an estimated $749K trimmed.
- Investors Capital Advisory Services's largest Q2 2014 buy was FS KKR Capital: 93,909 shares worth $4M.
- Investors Capital Advisory Services added most to Energy Transfer Partners, L.P. in Q2 2014, an estimated $4.71M increase.
- Investors Capital Advisory Services's biggest Q2 2014 reduction was iShares Global Comm Services ETF, cutting an estimated $749K.
- Investors Capital Advisory Services fully exited iShares Morningstar Small-Cap Growth ETF in Q2 2014, selling an estimated $423K.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $619M portfolio in Q2 2014.
- Investors Capital Advisory Services opened 73 new positions and closed 48 in Q2 2014.
- Investors Capital Advisory Services's portfolio value rose 33% quarter-over-quarter to $619M.
Based on Investors Capital Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.