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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
+1.88%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$15.4M
(+3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
780
New
75
Increased
295
Reduced
283
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.89M |
| 2 |
Kinder Morgan
KMI
|
+$2.62M |
| 3 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$1.37M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.09M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$2.12M |
| 2 |
MON
Monsanto Co
MON
|
+$1.23M |
| 3 |
Intel
INTC
|
+$1.08M |
| 4 |
Alerian MLP ETF
AMLP
|
+$709K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.03% |
| 2 | Energy | 9.83% |
| 3 | Industrials | 7.16% |
| 4 | Healthcare | 7.12% |
| 5 | Technology | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco International Dividend Achievers ETF
PID
$912M
| $316K | 0.06% |
18,101
-1,669
| -8% | -$30K |
|
402
iShares S&P 500 Value ETF
IVE
$50B
| $315K | 0.06% |
3,364
+800
| +31% | +$73.3K |
|
403
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $314K | 0.06% |
11,265
+2,850
| +34% | +$77.1K |
|
|
HCF
404
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $314K | 0.06% |
28,010
| – | – |
|
405
Target
TGT
$69.9B
| $313K | 0.06% |
4,144
+11
| +0.3% | +$743 |
|
406
Calumet Specialty Products
CLMT
$4.15B
| $312K | 0.06% |
13,958
+2,158
| +18% | +$56.2K |
|
407
Vanguard FTSE Europe ETF
VGK
$31B
| $312K | 0.06% |
5,974
-846
| -12% | -$45.3K |
|
|
VGR
408
DELISTED
Vector Group Ltd.
VGR
| $312K | 0.06% |
26,398
+1,528
| +6% | +$18.2K |
|
409
Danaher
DHR
$145B
| $310K | 0.06% |
5,384
-30
| -0.6% | -$1.63K |
|
410
Alcoa
AA
$13.5B
| $309K | 0.06% |
8,146
+445
| +6% | +$17.3K |
|
411
O'Reilly Automotive
ORLY
$74.5B
| $309K | 0.06% |
24,090
-750
| -3% | -$8.79K |
|
412
Masco
MAS
$14.7B
| $308K | 0.06% |
13,968
+57
| +0.4% | +$1.18K |
|
413
AllianceBernstein
AB
$3.4B
| $307K | 0.06% |
11,890
+59
| +0.5% | +$1.51K |
|
|
ESPR
414
DELISTED
Esperion Therapeutics
ESPR
| $303K | 0.06% |
+7,500
| New | +$230K |
|
|
RDS.B
415
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $302K | 0.06% |
4,348
+206
| +5% | +$14.8K |
|
|
CYS
416
DELISTED
CYS Investments Inc.
CYS
| $302K | 0.06% |
34,686
+1,636
| +5% | +$14.6K |
|
417
McKesson
MCK
$102B
| $300K | 0.06% |
+1,451
| New | +$295K |
|
418
VanEck Biotech ETF
BBH
$429M
| $297K | 0.06% |
+2,575
| New | +$290K |
|
419
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $297K | 0.06% |
4,824
| – | – |
|
|
DSE
420
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $297K | 0.06% |
2,100
-1,425
| -40% | -$227K |
|
421
Southern Copper
SCCO
$165B
| $295K | 0.06% |
11,426
-837
| -7% | -$22.3K |
|
422
Valero Energy
VLO
$95.1B
| $295K | 0.06% |
6,009
-56
| -0.9% | -$2.71K |
|
423
APA Corp
APA
$14B
| $294K | 0.06% |
+4,700
| New | +$334K |
|
424
PACCAR
PCAR
$69B
| $292K | 0.06% |
6,465
| – | – |
|
|
EVOL
425
DELISTED
Evolving Systems, Inc.
EVOL
| $291K | 0.06% |
31,075
-1,400
| -4% | -$14K |
|
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Investors Capital Advisory Services's Q4 2014 Portfolio in Review
As of Q4 2014, Investors Capital Advisory Services held 780 positions worth $525M, up 3% from $509M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services's Q4 2014 filing shows 75 new, 295 increased, 283 reduced and 56 closed positions. Its largest new stake was Monogram Residential Trust, Inc.: 148,146 shares worth $1.37M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.12M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.4% a quarter earlier, followed by Energy and Industrials.
- Investors Capital Advisory Services's largest Q4 2014 buy was Monogram Residential Trust, Inc.: 148,146 shares worth $1.37M.
- Investors Capital Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.89M increase.
- Investors Capital Advisory Services's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $1.23M.
- Investors Capital Advisory Services fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.12M.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $525M portfolio in Q4 2014.
- Investors Capital Advisory Services opened 75 new positions and closed 56 in Q4 2014.
- Investors Capital Advisory Services's portfolio value rose 3% quarter-over-quarter to $525M.
Based on Investors Capital Advisory Services's 13F filing for Q4 2014, filed 3 Feb 2015.