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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
(+3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
780
New
75
Increased
295
Reduced
283
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.89M |
| 2 |
Kinder Morgan
KMI
|
+$2.62M |
| 3 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$1.37M |
| 4 |
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 |
Intel
INTC
|
+$1.08M |
| 4 |
Alerian MLP ETF
AMLP
|
+$709K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Occidental Petroleum
OXY
$58.3B
| $413K | 0.08% |
5,140
+1,151
| +29% | +$95.5K |
|
|
YHOO
327
DELISTED
Yahoo Inc
YHOO
| $413K | 0.08% |
8,178
-479
| -6% | -$22.5K |
|
328
Costco
COST
$421B
| $412K | 0.08% |
2,909
-49
| -2% | -$6.66K |
|
329
iShares Silver Trust
SLV
$32B
| $411K | 0.08% |
27,307
-3,399
| -11% | -$53.8K |
|
330
BlackRock Multi-Sector Income Trust
BIT
$702M
| $410K | 0.08% |
24,500
-1,000
| -4% | -$17.5K |
|
331
Capital One
COF
$135B
| $409K | 0.08% |
4,956
-100
| -2% | -$8.13K |
|
332
FedEx
FDX
$76.8B
| $409K | 0.08% |
2,367
-34
| -1% | -$5.75K |
|
333
Lockheed Martin
LMT
$138B
| $409K | 0.08% |
2,130
+372
| +21% | +$69K |
|
334
Paychex
PAYX
$42.8B
| $409K | 0.08% |
8,868
+402
| +5% | +$18.6K |
|
335
HP
HPQ
$26.2B
| $408K | 0.08% |
22,408
+111
| +0.5% | +$1.86K |
|
336
Hasbro
HAS
$13.6B
| $406K | 0.08% |
7,395
+676
| +10% | +$38.1K |
|
337
Cheniere Energy
LNG
$55.5B
| $404K | 0.08% |
5,745
-255
| -4% | -$18K |
|
|
ADAM
338
Adamas Trust
ADAM
$916M
| $403K | 0.08% |
13,080
+249
| +2% | +$7.77K |
|
339
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $402K | 0.08% |
18,913
+4,514
| +31% | +$97.2K |
|
340
First Trust US Equity Opportunities ETF
FPX
$1.53B
| $397K | 0.08% |
7,913
-221
| -3% | -$10.8K |
|
|
SDRL
341
DELISTED
Seadrill Limited Common Stock
SDRL
| $396K | 0.08% |
124
-42
| -25% | -$211K |
|
342
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $395K | 0.08% |
14,286
+4,327
| +43% | +$118K |
|
343
Invesco Mortgage Capital
IVR
$805M
| $390K | 0.07% |
2,523
+64
| +3% | +$10.3K |
|
344
AdvisorShares Insider Advantage ETF
SURE
$57.5M
| $387K | 0.07% |
7,000
-500
| -7% | -$26.7K |
|
345
Vanguard Information Technology ETF
VGT
$149B
| $387K | 0.07% |
29,640
+6,456
| +28% | +$82.4K |
|
|
IBMG
346
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $387K | 0.07% |
15,125
| – | – |
|
347
Xerox
XRX
$410M
| $385K | 0.07% |
10,602
-515
| -5% | -$18.2K |
|
|
OUBS
348
DELISTED
USB AG (NEW)
OUBS
| $380K | 0.07% |
+23,000
| New | +$400K |
|
349
AstraZeneca
AZN
$244B
| $377K | 0.07% |
5,359
-200
| -4% | -$14.3K |
|
|
TWTR
350
DELISTED
Twitter, Inc.
TWTR
| $377K | 0.07% |
10,526
+986
| +10% | +$42K |
|
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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.