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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
-0.6%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$110M
(-18%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
752
New
55
Increased
200
Reduced
382
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ring Energy
REI
|
+$2.05M |
| 2 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
+$1.3M |
| 3 |
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
|
+$679K |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$640K |
| 5 |
Apple
AAPL
|
+$610K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$5.08M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.51M |
| 3 |
Enterprise Products Partners
EPD
|
+$3.64M |
| 4 |
Plains All American Pipeline
PAA
|
+$2.71M |
| 5 |
ICH
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.38% |
| 2 | Financials | 9.45% |
| 3 | Industrials | 6.94% |
| 4 | Healthcare | 6.12% |
| 5 | Technology | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
General Mills
GIS
$20.8B
| $412K | 0.08% |
8,192
-1,866
| -19% | -$97.9K |
|
327
National Grid
NGG
$81.6B
| $412K | 0.08% |
5,955
+176
| +3% | +$12.5K |
|
328
SLB Ltd
SLB
$77.3B
| $412K | 0.08% |
4,058
+456
| +13% | +$49.7K |
|
329
Blackstone Mortgage Trust
BXMT
$2.44B
| $409K | 0.08% |
15,128
-12,678
| -46% | -$362K |
|
330
NextEra Energy
NEE
$179B
| $408K | 0.08% |
17,400
+512
| +3% | +$12.4K |
|
331
International Paper
IP
$21.8B
| $400K | 0.08% |
8,864
-241
| -3% | -$11.1K |
|
332
PPG Industries
PPG
$25.5B
| $400K | 0.08% |
4,072
+102
| +3% | +$10.4K |
|
|
KMR
333
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $399K | 0.08% |
4,314
-7,760
| -64% | -$670K |
|
334
AstraZeneca
AZN
$244B
| $397K | 0.08% |
5,559
-184
| -3% | -$13.5K |
|
|
PHK
335
PIMCO High Income Fund
PHK
$865M
| $397K | 0.08% |
34,110
+6,196
| +22% | +$80.1K |
|
336
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $394K | 0.08% |
4,670
-122
| -3% | -$10.3K |
|
|
SE
337
DELISTED
Spectra Energy Corp Wi
SE
| $392K | 0.08% |
10,000
-880
| -8% | -$36.2K |
|
338
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $391K | 0.08% |
8,134
-3,900
| -32% | -$189K |
|
339
Medtronic
MDT
$116B
| $390K | 0.08% |
6,314
+1,596
| +34% | +$101K |
|
340
AdvisorShares Insider Advantage ETF
SURE
$58.2M
| $388K | 0.08% |
7,500
-300
| -4% | -$15.5K |
|
341
FedEx
FDX
$80.3B
| $386K | 0.08% |
2,401
+461
| +24% | +$70K |
|
342
Invesco Mortgage Capital
IVR
$805M
| $386K | 0.08% |
2,459
+41
| +2% | +$7.01K |
|
|
IBMG
343
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $386K | 0.08% |
15,125
| – | – |
|
344
Xerox
XRX
$412M
| $385K | 0.08% |
11,117
-7,996
| -42% | -$279K |
|
345
Texas Pacific Land
TPL
$23.9B
| $384K | 0.08% |
18,000
| – | – |
|
346
GoPro
GPRO
$117M
| $378K | 0.07% |
+4,040
| New | +$206K |
|
347
Royal Gold
RGLD
$19.1B
| $377K | 0.07% |
5,819
+338
| +6% | +$25.2K |
|
348
Vanguard FTSE Europe ETF
VGK
$31.1B
| $376K | 0.07% |
6,820
-671
| -9% | -$38.8K |
|
349
Paychex
PAYX
$44.6B
| $374K | 0.07% |
8,466
+317
| +4% | +$13.3K |
|
|
ADAM
350
Adamas Trust
ADAM
$907M
| $371K | 0.07% |
12,831
+236
| +2% | +$7.35K |
|
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Investors Capital Advisory Services's Q3 2014 Portfolio in Review
As of Q3 2014, Investors Capital Advisory Services held 752 positions worth $509M, down 18% from $619M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Investors Capital Advisory Services withdrew a net $102M in Q3 2014, closing 47 positions and reducing 382 holdings. Its most notable exit was INVESTORS CAPITAL HOLDINGS LTD DELAWARE, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, Investors Capital Advisory Services opened a new position in Duff & Phelps Select MLP and Midstream Energy Fund Inc. worth $630K.
- Investors Capital Advisory Services's largest Q3 2014 buy was Duff & Phelps Select MLP and Midstream Energy Fund Inc.: 3,525 shares worth $630K.
- Investors Capital Advisory Services added most to Ring Energy in Q3 2014, an estimated $2.05M increase.
- Investors Capital Advisory Services's biggest Q3 2014 reduction was Energy Transfer Partners, L.P., cutting an estimated $5.08M.
- Investors Capital Advisory Services fully exited INVESTORS CAPITAL HOLDINGS LTD DELAWARE in Q3 2014, selling an estimated $2.65M.
- Investors Capital Advisory Services's ten largest holdings make up 11% of its $509M portfolio in Q3 2014.
- Investors Capital Advisory Services opened 55 new positions and closed 47 in Q3 2014.
- Investors Capital Advisory Services's portfolio value fell 18% quarter-over-quarter to $509M.
Based on Investors Capital Advisory Services's 13F filing for Q3 2014, filed 14 Nov 2014.