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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
+4.11%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$16.5M
(+3.3%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
775
New
52
Increased
232
Reduced
373
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.41M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.32M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.05M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.98M |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.78M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.75M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$1.42M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.9% |
| 2 | Healthcare | 7.27% |
| 3 | Consumer Staples | 6.4% |
| 4 | Energy | 6.28% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
376
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $353K | 0.07% |
15,068
| – | – |
|
|
ALXN
377
DELISTED
Alexion Pharmaceuticals
ALXN
| $353K | 0.07% |
1,851
-729
| -28% | -$127K |
|
378
New Mountain Finance
NMFC
$728M
| $351K | 0.07% |
27,106
+2,128
| +9% | +$29.3K |
|
379
General Dynamics
GD
$107B
| $349K | 0.07% |
2,549
+70
| +3% | +$10K |
|
380
Occidental Petroleum
OXY
$58.5B
| $349K | 0.07% |
5,180
+8
| +0.2% | +$575 |
|
381
Stryker
SYK
$133B
| $349K | 0.07% |
3,763
+1,399
| +59% | +$134K |
|
382
American Electric Power
AEP
$67.9B
| $347K | 0.07% |
5,979
+301
| +5% | +$17.1K |
|
|
IBME
383
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $343K | 0.07% |
12,940
| – | – |
|
|
MMT
384
Aberdeen Multi-Market Income Fund
MMT
$244M
| $334K | 0.06% |
60,667
-5,465
| -8% | -$31.1K |
|
|
STON
385
DELISTED
StoneMor Inc.
STON
| $333K | 0.06% |
12,472
+455
| +4% | +$13K |
|
386
Oneok
OKE
$58.3B
| $331K | 0.06% |
13,460
+6,530
| +94% | +$196K |
|
387
Clorox
CLX
$12.8B
| $330K | 0.06% |
2,605
+506
| +24% | +$62.8K |
|
|
AGN.PRA
388
DELISTED
Allergan plc
AGN.PRA
| $329K | 0.06% |
320
+27
| +9% | +$27.1K |
|
389
iShares Global Comm Services ETF
IXP
$561M
| $328K | 0.06% |
5,681
+110
| +2% | +$6.51K |
|
390
Waste Management
WM
$90.5B
| $327K | 0.06% |
6,143
-820
| -12% | -$43.6K |
|
391
VanEck Biotech ETF
BBH
$429M
| $323K | 0.06% |
2,545
-540
| -18% | -$66.2K |
|
392
National Grid
NGG
$81.1B
| $323K | 0.06% |
4,816
-1,026
| -18% | -$69.5K |
|
393
Simon Property Group
SPG
$71.4B
| $323K | 0.06% |
1,666
-299
| -15% | -$57.9K |
|
394
HSBC
HSBC
$358B
| $316K | 0.06% |
+9,022
| New | +$318K |
|
395
Golub Capital BDC
GBDC
$3.4B
| $315K | 0.06% |
19,352
+1,337
| +7% | +$22K |
|
|
GUT
396
Gabelli Utility Trust
GUT
$583M
| $315K | 0.06% |
+56,769
| New | +$324K |
|
397
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $315K | 0.06% |
23,636
+1,095
| +5% | +$14.7K |
|
|
TWTR
398
DELISTED
Twitter, Inc.
TWTR
| $314K | 0.06% |
13,573
-1,311
| -9% | -$35K |
|
399
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $312K | 0.06% |
3,933
+1,172
| +42% | +$93.8K |
|
|
CEM
400
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $311K | 0.06% |
+4,100
| New | +$361K |
|
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Investors Capital Advisory Services's Q4 2015 Portfolio in Review
As of Q4 2015, Investors Capital Advisory Services held 775 positions worth $515M, up 3.3% from $498M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services's Q4 2015 filing shows 52 new, 232 increased, 373 reduced and 59 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 41,282 shares worth $1.85M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.78M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
- Investors Capital Advisory Services's largest Q4 2015 buy was iShares International Treasury Bond ETF: 41,282 shares worth $1.85M.
- Investors Capital Advisory Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $2.41M increase.
- Investors Capital Advisory Services's biggest Q4 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.78M.
- Investors Capital Advisory Services fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $1.42M.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $515M portfolio in Q4 2015.
- Investors Capital Advisory Services opened 52 new positions and closed 59 in Q4 2015.
- Investors Capital Advisory Services's portfolio value rose 3.3% quarter-over-quarter to $515M.
Based on Investors Capital Advisory Services's 13F filing for Q4 2015, filed 8 Feb 2016.