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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
+2.58%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$34.5M
(+8%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
730
New
80
Increased
303
Reduced
233
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
+$3.25M |
| 2 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$2.39M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$2.19M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$1.3M |
| 5 |
Perrigo
PRGO
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.84M |
| 2 |
Mine Safety
MSA
|
+$1.23M |
| 3 |
Cardinal Health
CAH
|
+$1.03M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$830K |
| 5 |
PFN
PIMCO Income Strategy Fund II
PFN
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.76% |
| 2 | Financials | 9.26% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 5.95% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sanofi
SNY
$105B
| $304K | 0.07% |
5,836
-540
| -8% | -$27.3K |
|
|
CEN
377
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $302K | 0.07% |
1,760
-400
| -19% | -$69.5K |
|
378
Costco
COST
$427B
| $300K | 0.06% |
2,690
+92
| +4% | +$10.5K |
|
379
Cheniere Energy
LNG
$55B
| $300K | 0.06% |
5,422
-603
| -10% | -$28.9K |
|
380
SLB Ltd
SLB
$77.3B
| $300K | 0.06% |
3,078
+540
| +21% | +$48.9K |
|
|
FLG
381
Flagstar Bank National Association
FLG
$5.92B
| $300K | 0.06% |
6,229
+120
| +2% | +$5.84K |
|
|
PCL
382
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $299K | 0.06% |
7,136
+2,388
| +50% | +$103K |
|
|
DNKN
383
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $298K | 0.06% |
5,975
+947
| +19% | +$46.7K |
|
|
POM
384
DELISTED
PEPCO HOLDINGS, INC.
POM
| $297K | 0.06% |
14,584
-9,299
| -39% | -$183K |
|
385
Xerox
XRX
$412M
| $296K | 0.06% |
9,996
+458
| +5% | +$13.4K |
|
|
IBMD
386
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $296K | 0.06% |
5,580
| – | – |
|
|
LGCY
387
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $294K | 0.06% |
11,934
+4,793
| +67% | +$128K |
|
388
Cencora
COR
$59.2B
| $293K | 0.06% |
4,470
+1,070
| +31% | +$72.7K |
|
389
Salesforce
CRM
$165B
| $293K | 0.06% |
5,144
| – | – |
|
390
Medtronic
MDT
$116B
| $293K | 0.06% |
4,774
-1,605
| -25% | -$93.5K |
|
391
Textron
TXT
$15.1B
| $292K | 0.06% |
7,454
| – | – |
|
392
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $290K | 0.06% |
8,055
+652
| +9% | +$23.1K |
|
|
WPZ
393
DELISTED
Williams Partners L.P.
WPZ
| $290K | 0.06% |
5,369
+662
| +14% | +$35K |
|
394
lululemon athletica
LULU
$13.6B
| $289K | 0.06% |
+5,500
| New | +$274K |
|
395
New Mountain Finance
NMFC
$736M
| $289K | 0.06% |
+19,867
| New | +$295K |
|
396
UnitedHealth
UNH
$358B
| $289K | 0.06% |
3,538
+226
| +7% | +$17K |
|
397
Eversource Energy
ES
$27.2B
| $287K | 0.06% |
6,320
+977
| +18% | +$42.7K |
|
398
Trane Technologies
TT
$105B
| $287K | 0.06% |
5,019
+587
| +13% | +$35K |
|
399
Vanguard Information Technology ETF
VGT
$151B
| $285K | 0.06% |
24,984
-112
| -0.4% | -$1.26K |
|
|
EMES
400
DELISTED
Emerge Energy Services LP
EMES
| $284K | 0.06% |
+4,575
| New | +$218K |
|
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Investors Capital Advisory Services's Q1 2014 Portfolio in Review
As of Q1 2014, Investors Capital Advisory Services held 730 positions worth $464M, up 8% from $430M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Investors Capital Advisory Services deployed $26.1M of net new capital in Q1 2014, opening 80 new positions and adding to 303 existing holdings. Its largest new stake was Eaton Vance Limited Duration Income Fund: 84,899 shares worth $1.29M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Cardinal Health, an estimated $1.03M trimmed.
- Investors Capital Advisory Services's largest Q1 2014 buy was Eaton Vance Limited Duration Income Fund: 84,899 shares worth $1.29M.
- Investors Capital Advisory Services added most to GAMCO Global Gold, Natural Resources & Income Trust in Q1 2014, an estimated $3.25M increase.
- Investors Capital Advisory Services's biggest Q1 2014 reduction was Cardinal Health, cutting an estimated $1.03M.
- Investors Capital Advisory Services fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $1.84M.
- Investors Capital Advisory Services's ten largest holdings make up 11% of its $464M portfolio in Q1 2014.
- Investors Capital Advisory Services opened 80 new positions and closed 58 in Q1 2014.
- Investors Capital Advisory Services's portfolio value rose 8% quarter-over-quarter to $464M.
Based on Investors Capital Advisory Services's 13F filing for Q1 2014, filed 15 Apr 2014.