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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
+1.35%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$12.7M
(+2.4%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
793
New
70
Increased
341
Reduced
243
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$813K |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$810K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$659K |
| 4 |
Apple
AAPL
|
+$628K |
| 5 |
Ventas
VTR
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.33M |
| 2 |
IBM
IBM
|
+$1.26M |
| 3 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$1.04M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$1.03M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$960K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.63% |
| 2 | Energy | 9.11% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 6.77% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust US Equity Opportunities ETF
FPX
$1.53B
| $447K | 0.08% |
8,313
+400
| +5% | +$20.6K |
|
327
Cheniere Energy
LNG
$55.4B
| $444K | 0.08% |
5,745
| – | – |
|
328
NextEra Energy
NEE
$179B
| $442K | 0.08% |
17,024
-792
| -4% | -$20.9K |
|
329
Aflac
AFL
$60.5B
| $441K | 0.08% |
13,796
-910
| -6% | -$27.8K |
|
|
HLSS
330
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $436K | 0.08% |
26,432
+3,968
| +18% | +$65.4K |
|
331
Cencora
COR
$60B
| $435K | 0.08% |
3,827
-9
| -0.2% | -$906 |
|
332
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $434K | 0.08% |
16,141
+1,855
| +13% | +$51.1K |
|
333
3D Systems Corp
DDD
$603M
| $433K | 0.08% |
15,799
-1,389
| -8% | -$40.9K |
|
334
Paychex
PAYX
$42.8B
| $432K | 0.08% |
8,714
-154
| -2% | -$7.48K |
|
|
IOC
335
DELISTED
Interoil Corporation
IOC
| $429K | 0.08% |
+9,300
| New | +$399K |
|
|
TOO
336
DELISTED
Teekay Offshore Partners L.P.
TOO
| $427K | 0.08% |
20,301
+2,722
| +15% | +$58.5K |
|
337
New Mountain Finance
NMFC
$728M
| $425K | 0.08% |
29,214
+4,421
| +18% | +$64.8K |
|
338
Valero Energy
VLO
$95.1B
| $421K | 0.08% |
6,646
+637
| +11% | +$35.5K |
|
339
Suncor Energy
SU
$74.7B
| $417K | 0.08% |
14,267
-10
| -0.1% | -$297 |
|
340
Hershey
HSY
$37B
| $415K | 0.08% |
4,122
+846
| +26% | +$88.3K |
|
341
Invesco Value Municipal Income Trust
IIM
$598M
| $411K | 0.08% |
25,725
| – | – |
|
342
FedEx
FDX
$77.3B
| $408K | 0.08% |
2,481
+114
| +5% | +$19.8K |
|
|
MMT
343
Aberdeen Multi-Market Income Fund
MMT
$244M
| $408K | 0.08% |
64,407
-4,115
| -6% | -$26.1K |
|
344
Trane Technologies
TT
$105B
| $408K | 0.08% |
5,996
+1,427
| +31% | +$94.3K |
|
345
Broadcom
AVGO
$1.98T
| $407K | 0.08% |
+32,150
| New | +$369K |
|
346
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $406K | 0.08% |
19,304
+391
| +2% | +$8.32K |
|
|
PHK
347
PIMCO High Income Fund
PHK
$875M
| $406K | 0.08% |
32,573
+2,300
| +8% | +$28K |
|
348
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $406K | 0.08% |
9,845
+1,762
| +22% | +$72.6K |
|
|
EMC
349
DELISTED
EMC CORPORATION
EMC
| $406K | 0.08% |
15,914
+942
| +6% | +$25.9K |
|
|
POT
350
DELISTED
Potash Corp Of Saskatchewan
POT
| $405K | 0.08% |
12,579
-224
| -2% | -$7.88K |
|
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TT
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THSP
FVFIGP
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JWCA
ACM
VFS
Investors Capital Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Investors Capital Advisory Services held 793 positions worth $537M, up 2.4% from $525M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services's Q1 2015 filing shows 70 new, 341 increased, 243 reduced and 50 closed positions. Its largest new stake was Ventas: 7,242 shares worth $603K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.33M.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 10% a quarter earlier, followed by Energy and Healthcare.
- Investors Capital Advisory Services's largest Q1 2015 buy was Ventas: 7,242 shares worth $603K.
- Investors Capital Advisory Services added most to State Street Energy Select Sector SPDR ETF in Q1 2015, an estimated $813K increase.
- Investors Capital Advisory Services's biggest Q1 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.33M.
- Investors Capital Advisory Services fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $1.04M.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $537M portfolio in Q1 2015.
- Investors Capital Advisory Services opened 70 new positions and closed 50 in Q1 2015.
- Investors Capital Advisory Services's portfolio value rose 2.4% quarter-over-quarter to $537M.
Based on Investors Capital Advisory Services's 13F filing for Q1 2015, filed 12 May 2015.