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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 | |
|---|---|---|---|---|---|---|
326
Cincinnati Financial
CINF
$28.4B
| $398K | 0.08% |
5,319
+284
| +6% | +$19.3K |
|
327
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $398K | 0.08% |
5,212
-531
| -9% | -$39.3K |
|
328
Abbott
ABT
$182B
| $396K | 0.08% |
10,106
+312
| +3% | +$12.4K |
|
329
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $395K | 0.08% |
5,551
-316
| -5% | -$22.4K |
|
330
Invesco Dividend Achievers ETF
PFM
$793M
| $395K | 0.08% |
17,455
| – | – |
|
331
National Grid
NGG
$81.6B
| $392K | 0.08% |
5,472
-204
| -4% | -$14.1K |
|
|
JWN
332
DELISTED
Nordstrom
JWN
| $391K | 0.08% |
10,301
+3,272
| +47% | +$145K |
|
|
HTR
333
DELISTED
Brookfield Total Return Fund Inc
HTR
| $391K | 0.08% |
+17,363
| New | +$404K |
|
334
Waste Management
WM
$95.7B
| $389K | 0.07% |
5,872
-68
| -1% | -$4.11K |
|
|
APU
335
DELISTED
AmeriGas Partners, L.P.
APU
| $388K | 0.07% |
8,315
+415
| +5% | +$18.2K |
|
336
BGC Group
BGC
$5.65B
| $385K | 0.07% |
68,747
-31,798
| -32% | -$184K |
|
337
CSX Corp
CSX
$96.1B
| $385K | 0.07% |
44,373
+9,372
| +27% | +$81.6K |
|
|
GHY
338
PGIM Global High Yield Fund
GHY
$479M
| $385K | 0.07% |
25,702
| – | – |
|
339
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $385K | 0.07% |
10,328
+3,440
| +50% | +$127K |
|
340
Rithm Capital
RITM
$5.15B
| $385K | 0.07% |
27,902
+145
| +0.5% | +$1.86K |
|
341
International Paper
IP
$22.5B
| $382K | 0.07% |
9,549
+703
| +8% | +$27.9K |
|
|
GUT
342
Gabelli Utility Trust
GUT
$565M
| $379K | 0.07% |
56,769
| – | – |
|
|
BSCK
343
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $378K | 0.07% |
+17,440
| New | +$375K |
|
344
Alibaba
BABA
$275B
| $377K | 0.07% |
4,741
-105
| -2% | -$8.22K |
|
345
Jack Henry & Associates
JKHY
$10.9B
| $377K | 0.07% |
4,320
+145
| +3% | +$12.1K |
|
346
eBay
EBAY
$50.3B
| $375K | 0.07% |
16,084
-294
| -2% | -$7.09K |
|
347
Occidental Petroleum
OXY
$54.7B
| $375K | 0.07% |
4,972
+3
| +0.1% | +$224 |
|
|
AYR
348
DELISTED
Aircastle Ltd
AYR
| $375K | 0.07% |
19,204
+5,315
| +38% | +$113K |
|
|
MMT
349
Aberdeen Multi-Market Income Fund
MMT
$237M
| $373K | 0.07% |
61,667
| – | – |
|
|
RTN
350
DELISTED
Raytheon Company
RTN
| $371K | 0.07% |
2,740
+695
| +34% | +$90.5K |
|
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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.