Investors Capital Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$4.9M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$2.55M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.43M |
| 4 |
Northrop Grumman
NOC
|
+$1.25M |
| 5 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$871K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$821K |
| 3 |
Ross Stores
ROST
|
+$551K |
| 4 |
Polaris
PII
|
+$531K |
| 5 |
AYR
Aircastle Ltd
AYR
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.75% |
| 2 | Financials | 8.73% |
| 3 | Industrials | 7.37% |
| 4 | Healthcare | 6.08% |
| 5 | Consumer Staples | 5.37% |
Similar funds
Investors Capital Advisory Services's Q3 2013 Portfolio in Review
As of Q3 2013, Investors Capital Advisory Services held 631 positions worth $387M, up 18% from $328M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services deployed $47.7M of net new capital in Q3 2013, opening 69 new positions and adding to 293 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 224,532 shares worth $2.75M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $871K trimmed.
- Investors Capital Advisory Services's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 224,532 shares worth $2.75M.
- Investors Capital Advisory Services added most to Mastercard in Q3 2013, an estimated $4.9M increase.
- Investors Capital Advisory Services's biggest Q3 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $871K.
- Investors Capital Advisory Services fully exited Ross Stores in Q3 2013, selling an estimated $551K.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $387M portfolio in Q3 2013.
- Investors Capital Advisory Services opened 69 new positions and closed 26 in Q3 2013.
- Investors Capital Advisory Services's portfolio value rose 18% quarter-over-quarter to $387M.
Based on Investors Capital Advisory Services's 13F filing for Q3 2013, filed 6 Nov 2013.