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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
-1.03%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$8M
(+1.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
802
New
59
Increased
375
Reduced
244
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.89M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.66M |
| 3 |
Apple
AAPL
|
+$1.64M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.6M |
| 5 |
Global Net Lease
GNL
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.56M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$935K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$772K |
| 4 |
Williams Companies
WMB
|
+$728K |
| 5 |
ExxonMobil
XOM
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.89% |
| 2 | Energy | 8.97% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.5% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$92.5B
| $465K | 0.09% |
42,804
+2,208
| +5% | +$25.6K |
|
327
Univest Financial
UVSP
$1.18B
| $465K | 0.09% |
22,850
| – | – |
|
328
General Mills
GIS
$20.2B
| $463K | 0.08% |
8,331
+88
| +1% | +$4.93K |
|
|
APU
329
DELISTED
AmeriGas Partners, L.P.
APU
| $461K | 0.08% |
10,087
+246
| +2% | +$11.8K |
|
330
PPG Industries
PPG
$25.8B
| $460K | 0.08% |
4,011
-265
| -6% | -$30.3K |
|
331
Vanguard FTSE Europe ETF
VGK
$31B
| $459K | 0.08% |
8,525
+1,299
| +18% | +$73.5K |
|
|
IBMF
332
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $458K | 0.08% |
16,704
| – | – |
|
333
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $455K | 0.08% |
8,353
+40
| +0.5% | +$2.18K |
|
|
TOO
334
DELISTED
Teekay Offshore Partners L.P.
TOO
| $450K | 0.08% |
22,281
+1,980
| +10% | +$44K |
|
335
Cencora
COR
$63.7B
| $446K | 0.08% |
4,201
+374
| +10% | +$42.1K |
|
336
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $446K | 0.08% |
30,861
-5,701
| -16% | -$86.7K |
|
337
Trane Technologies
TT
$106B
| $446K | 0.08% |
6,622
+626
| +10% | +$42.9K |
|
338
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $442K | 0.08% |
12,072
-645
| -5% | -$24.2K |
|
339
New Mountain Finance
NMFC
$730M
| $437K | 0.08% |
30,233
+1,019
| +3% | +$15.1K |
|
340
Suncor Energy
SU
$74B
| $437K | 0.08% |
15,897
+1,630
| +11% | +$49.3K |
|
|
ADAM
341
Adamas Trust
ADAM
$919M
| $436K | 0.08% |
14,586
-21
| -0.1% | -$658 |
|
342
NGL Energy Partners
NGL
$2.13B
| $435K | 0.08% |
14,360
+3,810
| +36% | +$112K |
|
343
Oracle
ORCL
$419B
| $435K | 0.08% |
10,816
-667
| -6% | -$28.9K |
|
344
Aflac
AFL
$60.7B
| $433K | 0.08% |
13,924
+128
| +0.9% | +$4.05K |
|
|
EQM
345
DELISTED
EQM Midstream Partners, LP
EQM
| $433K | 0.08% |
5,321
+1,136
| +27% | +$94.5K |
|
346
Regions Financial
RF
$26.9B
| $431K | 0.08% |
41,617
+12
| +0% | +$121 |
|
347
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $430K | 0.08% |
8,874
-473
| -5% | -$24K |
|
348
Cornerstone Strategic Value Fund
CLM
$2.25B
| $429K | 0.08% |
+20,883
| New | +$456K |
|
|
ESPR
349
DELISTED
Esperion Therapeutics
ESPR
| $427K | 0.08% |
5,225
-2,275
| -30% | -$223K |
|
350
Valero Energy
VLO
$93.3B
| $427K | 0.08% |
6,843
+197
| +3% | +$11.6K |
|
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Investors Capital Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, Investors Capital Advisory Services held 802 positions worth $545M, up 1.5% from $537M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services deployed $18.6M of net new capital in Q2 2015, opening 59 new positions and adding to 375 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 28,671 shares worth $1.64M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.6% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.56M trimmed.
- Investors Capital Advisory Services's largest Q2 2015 buy was WisdomTree Japan Hedged Equity Fund: 28,671 shares worth $1.64M.
- Investors Capital Advisory Services added most to Coca-Cola in Q2 2015, an estimated $1.89M increase.
- Investors Capital Advisory Services's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.56M.
- Investors Capital Advisory Services fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2015, selling an estimated $436K.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $545M portfolio in Q2 2015.
- Investors Capital Advisory Services opened 59 new positions and closed 64 in Q2 2015.
- Investors Capital Advisory Services's portfolio value rose 1.5% quarter-over-quarter to $545M.
Based on Investors Capital Advisory Services's 13F filing for Q2 2015, filed 3 Aug 2015.