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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
Cap. Flow
+$4.43M
Cap. Flow %
0.85%
Top 10 Hldgs %
11.61%
Holding
759
New
60
Increased
274
Reduced
309
Closed
42

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.26M
2
MSFT icon
Microsoft
MSFT
+$902K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$617K
4
NKE icon
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
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.54M
2
MET icon
MetLife
MET
+$833K
3
TIF
Tiffany & Co.
TIF
+$743K
4
PEP icon
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
GD icon
401
General Dynamics
GD
$105B
$310K 0.06%
2,236
-60
-3% -$8.36K
STON
402
DELISTED
StoneMor Inc.
STON
$310K 0.06%
12,437
+35
+0.3% +$849
GGME icon
403
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$309K 0.06%
12,603
+1,584
+14% +$39.2K
NOV icon
404
NOV
NOV
$7.35B
$309K 0.06%
9,241
+2,163
+31% +$69.5K
SLB icon
405
SLB Ltd
SLB
$76.5B
$309K 0.06%
3,930
+58
+1% +$4.45K
HYS icon
406
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$307K 0.06%
3,179
+2
+0.1% +$190
KR icon
407
Kroger
KR
$35.5B
$306K 0.06%
8,343
-50
-0.6% -$1.8K
KIE icon
408
State Street SPDR S&P Insurance ETF
KIE
$654M
$305K 0.06%
12,891
+168
+1% +$3.95K
JE
409
DELISTED
Just Energy Group Inc
JE
$305K 0.06%
1,521
-257
-14% -$52.6K
PFO
410
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$304K 0.06%
24,325
+2,256
+10% +$27.1K
AXP icon
411
American Express
AXP
$229B
$303K 0.06%
5,014
-1,208
-19% -$76.5K
CCL icon
412
Carnival Corporation Ltd
CCL
$37.1B
$303K 0.06%
6,882
-1,351
-16% -$66.2K
PEJ icon
413
Invesco Leisure and Entertainment ETF
PEJ
$259M
$303K 0.06%
9,024
+1,046
+13% +$37.1K
BLW icon
414
BlackRock Limited Duration Income Trust
BLW
$492M
$302K 0.06%
19,866
-210
-1% -$3.15K
SCHG icon
415
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$302K 0.06%
46,112
+80
+0.2% +$526
IXC icon
416
iShares Global Energy ETF
IXC
$2.71B
$301K 0.06%
9,321
+787
+9% +$24.6K
USIG icon
417
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$301K 0.06%
5,320
+14
+0.3% +$779
PKO
418
DELISTED
Pimco Income Opportunity Fund
PKO
$300K 0.06%
13,072
+819
+7% +$18.1K
FPX icon
419
First Trust US Equity Opportunities ETF
FPX
$1.51B
$298K 0.06%
5,911
-370
-6% -$18.7K
LVS icon
420
Las Vegas Sands
LVS
$31.6B
$298K 0.06%
6,882
-1,938
-22% -$90.5K
RGLD icon
421
Royal Gold
RGLD
$17.1B
$296K 0.06%
4,119
-300
-7% -$17.8K
SNY icon
422
Sanofi
SNY
$105B
$296K 0.06%
7,092
+190
+3% +$7.79K
IBMI
423
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$296K 0.06%
+11,405
New +$295K
WPC icon
424
W.P. Carey
WPC
$17B
$295K 0.06%
4,347
+25
+0.6% +$1.57K
DLR icon
425
Digital Realty Trust
DLR
$72.4B
$294K 0.06%
+2,700
New +$256K
15 16
17
18 19

Similar funds

TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
JWCA
J.W. Childs Associates Waltham, Massachusetts $456M AUM 0% 1-Year Est. Return
ACM
Anandar Capital Management New York $436M AUM 10.97% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

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.