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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 | |
|---|---|---|---|---|---|---|
|
376
Chipotle Mexican Grill
CMG
$41.3B
| $384K | 0.07% |
31,750
-61,000
| -66% | -$772K |
|
377
Sanofi
SNY
$105B
| $383K | 0.07% |
7,739
+442
| +6% | +$22.4K |
|
378
Paychex
PAYX
$44.6B
| $381K | 0.07% |
8,138
-576
| -7% | -$28.2K |
|
379
United Parcel Service
UPS
$89.8B
| $381K | 0.07% |
3,935
-187
| -5% | -$18.6K |
|
380
VanEck Biotech ETF
BBH
$427M
| $380K | 0.07% |
2,825
+200
| +8% | +$26.6K |
|
|
NTI
381
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $379K | 0.07% |
15,975
| – | – |
|
|
DMB
382
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
| $378K | 0.07% |
32,576
-6,500
| -17% | -$78.6K |
|
383
Goodyear
GT
$1.78B
| $378K | 0.07% |
12,571
+913
| +8% | +$27.1K |
|
384
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $378K | 0.07% |
+10,329
| New | +$373K |
|
385
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $374K | 0.07% |
3,947
+1,165
| +42% | +$113K |
|
386
Masco
MAS
$14.7B
| $373K | 0.07% |
15,976
+1,528
| +11% | +$36.2K |
|
|
POT
387
DELISTED
Potash Corp Of Saskatchewan
POT
| $370K | 0.07% |
11,976
-603
| -5% | -$19.3K |
|
388
Vanguard Information Technology ETF
VGT
$151B
| $367K | 0.07% |
27,648
+1,592
| +6% | +$21.7K |
|
389
Vanguard Real Estate ETF
VNQ
$39.1B
| $365K | 0.07% |
4,888
-1,156
| -19% | -$92.4K |
|
390
National Grid
NGG
$81.6B
| $363K | 0.07% |
5,842
-341
| -6% | -$22.3K |
|
391
Target
TGT
$70.6B
| $362K | 0.07% |
4,446
+318
| +8% | +$25.7K |
|
|
PHK
392
PIMCO High Income Fund
PHK
$865M
| $360K | 0.07% |
36,158
+3,585
| +11% | +$40.8K |
|
393
BlackRock Multi-Sector Income Trust
BIT
$701M
| $356K | 0.07% |
21,500
-6,100
| -22% | -$106K |
|
394
Vanguard Health Care ETF
VHT
$19B
| $356K | 0.07% |
2,549
+1,005
| +65% | +$139K |
|
395
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $355K | 0.07% |
13,537
-1,172
| -8% | -$29.7K |
|
|
CEMP
396
DELISTED
Cempra, Inc.
CEMP
| $355K | 0.07% |
10,345
+250
| +2% | +$8.84K |
|
397
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $353K | 0.06% |
9,238
| – | – |
|
398
Kroger
KR
$35.1B
| $352K | 0.06% |
9,724
+3,044
| +46% | +$111K |
|
399
iShares Silver Trust
SLV
$31.3B
| $351K | 0.06% |
23,412
-470
| -2% | -$7.37K |
|
|
CXP
400
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $351K | 0.06% |
14,365
+1,391
| +11% | +$36.7K |
|
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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.