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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
+7.58%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$42.8M
(+11%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
683
New
77
Increased
291
Reduced
235
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.17M |
| 2 |
Ring Energy
REI
|
+$1.13M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1M |
| 4 |
PepsiCo
PEP
|
+$1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.28M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.26M |
| 3 |
McDonald's
MCD
|
+$1.17M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.14M |
| 5 |
Northrop Grumman
NOC
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.84% |
| 2 | Financials | 9.35% |
| 3 | Industrials | 7.77% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$26.9B
| $350K | 0.08% |
35,461
-1,049
| -3% | -$10.1K |
|
327
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $350K | 0.08% |
10,558
-6
| -0.1% | -$195 |
|
328
Franklin Resources
BEN
$17.1B
| $348K | 0.08% |
6,043
-83
| -1% | -$4.47K |
|
|
FAX
329
abrdn Asia-Pacific Income Fund
FAX
$599M
| $343K | 0.08% |
9,951
-298
| -3% | -$10.9K |
|
330
Lumen
LUMN
$6.5B
| $341K | 0.08% |
10,719
+2,951
| +38% | +$94.3K |
|
331
Royal Gold
RGLD
$19.8B
| $341K | 0.08% |
7,435
-3,166
| -30% | -$149K |
|
332
Sanofi
SNY
$105B
| $341K | 0.08% |
6,376
+1,254
| +24% | +$64.7K |
|
333
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $340K | 0.08% |
4,775
-384
| -7% | -$28.2K |
|
334
Occidental Petroleum
OXY
$58.6B
| $338K | 0.08% |
+3,718
| New | +$339K |
|
335
PACCAR
PCAR
$69.1B
| $338K | 0.08% |
8,603
-412
| -5% | -$15.6K |
|
336
American Airlines Group
AAL
$9.92B
| $336K | 0.08% |
+13,367
| New | +$344K |
|
337
Deere & Co
DE
$168B
| $336K | 0.08% |
3,682
-1,024
| -22% | -$86.7K |
|
338
Manulife Financial
MFC
$73B
| $334K | 0.08% |
16,957
| – | – |
|
339
Genesis Energy
GEL
$1.93B
| $331K | 0.08% |
6,330
-250
| -4% | -$12.7K |
|
|
DPD
340
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
| $329K | 0.08% |
21,171
| – | – |
|
|
DHY
341
Credit Suisse High Yield Credit Fund
DHY
$242M
| $327K | 0.08% |
106,593
+3,738
| +4% | +$11.7K |
|
342
KeyCorp
KEY
$24.5B
| $327K | 0.08% |
24,455
+879
| +4% | +$11.1K |
|
343
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $327K | 0.08% |
10,616
-10,562
| -50% | -$325K |
|
344
Phillips 66
PSX
$90.2B
| $325K | 0.08% |
4,218
+338
| +9% | +$22.5K |
|
345
Goldman Sachs
GS
$302B
| $324K | 0.08% |
1,832
+230
| +14% | +$37.9K |
|
346
Baxter International
BAX
$14.1B
| $322K | 0.08% |
+8,557
| New | +$310K |
|
347
Vanguard FTSE Europe ETF
VGK
$31B
| $321K | 0.07% |
+5,466
| New | +$308K |
|
|
AGN
348
DELISTED
Allergan plc
AGN
| $319K | 0.07% |
1,903
+326
| +21% | +$51K |
|
349
Exelon
EXC
$46.5B
| $317K | 0.07% |
16,272
+5,247
| +48% | +$106K |
|
350
US Bancorp
USB
$101B
| $315K | 0.07% |
7,813
+59
| +0.8% | +$2.26K |
|
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Investors Capital Advisory Services's Q4 2013 Portfolio in Review
As of Q4 2013, Investors Capital Advisory Services held 683 positions worth $430M, up 11% from $387M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services deployed $15.2M of net new capital in Q4 2013, opening 77 new positions and adding to 291 existing holdings. Its largest new stake was Government Properties Income Trust: 25,978 shares worth $645K.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $1.28M trimmed.
- Investors Capital Advisory Services's largest Q4 2013 buy was Government Properties Income Trust: 25,978 shares worth $645K.
- Investors Capital Advisory Services added most to Berkshire Hathaway Class B in Q4 2013, an estimated $1.17M increase.
- Investors Capital Advisory Services's biggest Q4 2013 reduction was COLE REAL ESTATE INVESTMENTS, INC COM, cutting an estimated $1.28M.
- Investors Capital Advisory Services fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2013, selling an estimated $652K.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $430M portfolio in Q4 2013.
- Investors Capital Advisory Services opened 77 new positions and closed 33 in Q4 2013.
- Investors Capital Advisory Services's portfolio value rose 11% quarter-over-quarter to $430M.
Based on Investors Capital Advisory Services's 13F filing for Q4 2013, filed 13 Feb 2014.