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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
(+3.6%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
759
New
60
Increased
274
Reduced
309
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.26M |
| 2 |
Microsoft
MSFT
|
+$902K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$617K |
| 4 |
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 |
Vanguard Real Estate ETF
VNQ
|
+$2.54M |
| 2 |
MetLife
MET
|
+$833K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$743K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI Japan ETF
EWJ
$21.7B
| $332K | 0.06% |
7,229
-1,194
| -14% | -$55.5K |
|
377
MPLX
MPLX
$59.2B
| $331K | 0.06% |
9,863
-2,755
| -22% | -$87.4K |
|
378
lululemon athletica
LULU
$13.4B
| $330K | 0.06% |
4,480
-294
| -6% | -$19.5K |
|
379
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $330K | 0.06% |
8,472
-482
| -5% | -$19K |
|
380
AstraZeneca
AZN
$263B
| $329K | 0.06% |
5,463
| – | – |
|
|
ISD
381
PGIM High Yield Bond Fund
ISD
$418M
| $329K | 0.06% |
20,850
+7,400
| +55% | +$116K |
|
|
RBS.PRT
382
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $329K | 0.06% |
13,071
-906
| -6% | -$23K |
|
383
Invesco Aerospace & Defense ETF
PPA
$8.37B
| $328K | 0.06% |
8,776
+394
| +5% | +$14.4K |
|
384
RPM International
RPM
$13.8B
| $328K | 0.06% |
6,575
| – | – |
|
385
Freeport-McMoran
FCX
$90.2B
| $326K | 0.06% |
29,271
-2,339
| -7% | -$25.9K |
|
386
Baidu
BIDU
$35.8B
| $325K | 0.06% |
1,972
-73
| -4% | -$12.8K |
|
387
Cummins
CMI
$91.3B
| $323K | 0.06% |
2,875
+35
| +1% | +$3.96K |
|
388
Elevance Health
ELV
$82.1B
| $323K | 0.06% |
2,469
-392
| -14% | -$53.6K |
|
389
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $323K | 0.06% |
7,244
+528
| +8% | +$23.1K |
|
390
AllianceBernstein
AB
$3.54B
| $322K | 0.06% |
13,835
+2,142
| +18% | +$49.9K |
|
|
PHK
391
PIMCO High Income Fund
PHK
$863M
| $322K | 0.06% |
33,141
+3,025
| +10% | +$28.4K |
|
|
FITB
392
Fifth Third Bancorp
FITB
$51.7B
| $320K | 0.06% |
18,213
+7,900
| +77% | +$142K |
|
393
Gen Digital
GEN
$16.1B
| $320K | 0.06% |
15,615
-2,267
| -13% | -$40.8K |
|
394
Main Street Capital
MAIN
$5B
| $318K | 0.06% |
9,692
+1,812
| +23% | +$57.7K |
|
|
FISV
395
Fiserv Inc
FISV
$27.9B
| $317K | 0.06% |
5,842
-180
| -3% | -$9.27K |
|
396
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $317K | 0.06% |
3,954
-1,347
| -25% | -$107K |
|
|
EMD
397
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $313K | 0.06% |
20,381
+950
| +5% | +$14.1K |
|
398
UBS Group
UBS
$172B
| $313K | 0.06% |
24,201
| – | – |
|
|
EVOL
399
DELISTED
Evolving Systems, Inc.
EVOL
| $313K | 0.06% |
60,550
+4,800
| +9% | +$26.1K |
|
400
Prospect Capital
PSEC
$1.12B
| $311K | 0.06% |
39,785
-3,883
| -9% | -$29.2K |
|
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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.