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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
+3.78%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$18.2M
Cap. Flow
+$4.43M
Cap. Flow %
0.85%
Top 10 Hldgs %
11.61%
Holding
759
New
60
Increased
274
Reduced
309
Closed
42

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.26M
2
MSFT icon
Microsoft
MSFT
+$902K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$617K
4
NKE icon
Nike
NKE
+$614K
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$525K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.54M
2
MET icon
MetLife
MET
+$833K
3
TIF
Tiffany & Co.
TIF
+$743K
4
PEP icon
PepsiCo
PEP
+$635K
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$471K

Sector Composition

Rank Sector Weight
1 Financials 8.9%
2 Healthcare 7.27%
3 Consumer Staples 6.38%
4 Energy 6.35%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
351
Aflac
AFL
$64.4B
$370K 0.07%
10,284
-2
-0% -$68
JCI icon
352
Johnson Controls International
JCI
$87.5B
$369K 0.07%
7,975
+356
+5% +$15.7K
LUMN icon
353
Lumen
LUMN
$6.45B
$369K 0.07%
12,754
+499
+4% +$14.5K
PEY icon
354
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$369K 0.07%
23,734
+98
+0.4% +$1.45K
CI icon
355
Cigna
CI
$77B
$366K 0.07%
2,866
-10
-0.3% -$1.32K
HTGC icon
356
Hercules Capital
HTGC
$2.95B
$365K 0.07%
29,487
-3,206
-10% -$38.9K
DIAX
357
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$363K 0.07%
25,034
-10,077
-29% -$143K
IXP icon
358
iShares Global Comm Services ETF
IXP
$522M
$363K 0.07%
5,746
+127
+2% +$7.88K
RF icon
359
Regions Financial
RF
$26.2B
$363K 0.07%
42,678
+224
+0.5% +$2.03K
SPG icon
360
Simon Property Group
SPG
$75.1B
$361K 0.07%
1,665
+198
+13% +$40.4K
AGN.PRA
361
DELISTED
Allergan plc
AGN.PRA
$351K 0.07%
422
+161
+62% +$134K
ADAM
362
Adamas Trust
ADAM
$783M
$350K 0.07%
14,356
+150
+1% +$3.35K
CERN
363
DELISTED
Cerner Corp
CERN
$349K 0.07%
5,963
+1,225
+26% +$68.2K
HSY icon
364
Hershey
HSY
$36.6B
$345K 0.07%
3,042
+2
+0.1% +$187
PDI icon
365
PIMCO Dynamic Income Fund
PDI
$7.33B
$345K 0.07%
12,549
-8,890
-41% -$240K
PTY icon
366
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$344K 0.07%
24,430
+2,450
+11% +$34.2K
MDIV icon
367
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$343K 0.07%
17,800
-107
-0.6% -$2.03K
BSV icon
368
Vanguard Short-Term Bond ETF
BSV
$44.6B
$342K 0.07%
4,223
+34
+0.8% +$2.74K
PSX icon
369
Phillips 66
PSX
$83.3B
$342K 0.07%
4,314
-672
-13% -$54.9K
IBME
370
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$342K 0.07%
12,940
– –
TPL icon
371
Texas Pacific Land
TPL
$27.4B
$337K 0.06%
18,000
– –
JPI
372
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$336K 0.06%
13,762
– –
BIP icon
373
Brookfield Infrastructure Partners
BIP
$18.6B
$335K 0.06%
18,741
+2,243
+14% +$38K
AGN
374
DELISTED
Allergan plc
AGN
$335K 0.06%
1,454
-46
-3% -$10.6K
XPH icon
375
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$334K 0.06%
7,997
-200
-2% -$8.47K
13 14
15
16 17

Similar funds

TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
JWCA
J.W. Childs Associates Waltham, Massachusetts $456M AUM 0% 1-Year Est. Return
ACM
Anandar Capital Management New York $436M AUM 10.97% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

Investors Capital Advisory Services's Q2 2016 Portfolio in Review

As of Q2 2016, Investors Capital Advisory Services held 759 positions worth $521M, up 3.6% from $503M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Investors Capital Advisory Services's Q2 2016 filing shows 60 new, 274 increased, 309 reduced and 42 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 26,808 shares worth $435K. The largest sale was Vanguard Real Estate ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investors Capital Advisory Services's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 26,808 shares worth $435K.
  • Investors Capital Advisory Services added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, an estimated $2.26M increase.
  • Investors Capital Advisory Services's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $2.54M.
  • Investors Capital Advisory Services fully exited MetLife in Q2 2016, selling an estimated $833K.
  • Investors Capital Advisory Services's ten largest holdings make up 12% of its $521M portfolio in Q2 2016.
  • Investors Capital Advisory Services opened 60 new positions and closed 42 in Q2 2016.
  • Investors Capital Advisory Services's portfolio value rose 3.6% quarter-over-quarter to $521M.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.