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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
+1.88%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$15.4M
Cap. Flow
+$14.8M
Cap. Flow %
2.82%
Top 10 Hldgs %
12.13%
Holding
780
New
75
Increased
295
Reduced
283
Closed
56

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
2
KMI icon
Kinder Morgan
KMI
+$2.62M
3
MORE
Monogram Residential Trust, Inc.
MORE
+$1.37M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.09M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.06M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.12M
2
MON
Monsanto Co
MON
+$1.23M
3
INTC icon
Intel
INTC
+$1.08M
4
AMLP icon
Alerian MLP ETF
AMLP
+$709K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$666K

Sector Composition

Rank Sector Weight
1 Financials 10.03%
2 Energy 9.83%
3 Industrials 7.16%
4 Healthcare 7.12%
5 Technology 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
301
Genesis Energy
GEL
$1.92B
$467K 0.09%
11,055
+585
+6% +$26.9K
RBS.PRT
302
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$466K 0.09%
18,304
-111
-0.6% -$2.82K
GS icon
303
Goldman Sachs
GS
$304B
$465K 0.09%
2,402
+506
+27% +$95.1K
MDT icon
304
Medtronic
MDT
$116B
$462K 0.09%
6,402
+88
+1% +$6.11K
IBMF
305
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$458K 0.09%
16,704
– –
BPT
306
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$455K 0.09%
6,748
+525
+8% +$41.8K
SU icon
307
Suncor Energy
SU
$76.5B
$453K 0.09%
14,277
+6,210
+77% +$205K
POT
308
DELISTED
Potash Corp Of Saskatchewan
POT
$452K 0.09%
12,803
-3,049
-19% -$104K
RZV icon
309
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$450K 0.09%
7,083
+2,200
+45% +$134K
APU
310
DELISTED
AmeriGas Partners, L.P.
APU
$450K 0.09%
9,401
+3,050
+48% +$141K
AFL icon
311
Aflac
AFL
$60.7B
$449K 0.09%
14,706
-486
-3% -$14.4K
MMT
312
Aberdeen Multi-Market Income Fund
MMT
$244M
$445K 0.08%
68,522
– –
TSLA icon
313
Tesla
TSLA
$1.34T
$445K 0.08%
30,030
+7,575
+34% +$118K
EMC
314
DELISTED
EMC CORPORATION
EMC
$445K 0.08%
14,972
+602
+4% +$17.5K
GIS icon
315
General Mills
GIS
$20.8B
$439K 0.08%
8,248
+56
+0.7% +$2.9K
HLSS
316
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$437K 0.08%
22,464
+11,963
+114% +$237K
FLY
317
DELISTED
Fly Leasing Limited
FLY
$437K 0.08%
33,253
– –
PDI icon
318
PIMCO Dynamic Income Fund
PDI
$7.33B
$432K 0.08%
14,078
+2,528
+22% +$80.8K
IMCG icon
319
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$428K 0.08%
+16,404
New +$414K
ES icon
320
Eversource Energy
ES
$27.2B
$422K 0.08%
7,894
+114
+1% +$5.68K
IIM icon
321
Invesco Value Municipal Income Trust
IIM
$603M
$421K 0.08%
25,725
-5,375
-17% -$85.2K
SPLV icon
322
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$416K 0.08%
10,963
+356
+3% +$13K
TBF icon
323
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$414K 0.08%
16,466
-1,102
-6% -$29.1K
XPH icon
324
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$414K 0.08%
7,676
-928
-11% -$50.7K
NGG icon
325
National Grid
NGG
$81.6B
$413K 0.08%
6,063
+108
+2% +$7.51K
11 12
13
14 15

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WA
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THSP
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FVFIGP
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ZA
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JWCA
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ACM
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VFS
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Investors Capital Advisory Services's Q4 2014 Portfolio in Review

As of Q4 2014, Investors Capital Advisory Services held 780 positions worth $525M, up 3% from $509M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Investors Capital Advisory Services's Q4 2014 filing shows 75 new, 295 increased, 283 reduced and 56 closed positions. Its largest new stake was Monogram Residential Trust, Inc.: 148,146 shares worth $1.37M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.12M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.4% a quarter earlier, followed by Energy and Industrials.

  • Investors Capital Advisory Services's largest Q4 2014 buy was Monogram Residential Trust, Inc.: 148,146 shares worth $1.37M.
  • Investors Capital Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.89M increase.
  • Investors Capital Advisory Services's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $1.23M.
  • Investors Capital Advisory Services fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.12M.
  • Investors Capital Advisory Services's ten largest holdings make up 12% of its $525M portfolio in Q4 2014.
  • Investors Capital Advisory Services opened 75 new positions and closed 56 in Q4 2014.
  • Investors Capital Advisory Services's portfolio value rose 3% quarter-over-quarter to $525M.

Based on Investors Capital Advisory Services's 13F filing for Q4 2014, filed 3 Feb 2015.