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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
+1.35%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$12.7M
(+2.4%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
793
New
70
Increased
341
Reduced
243
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$813K |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$810K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$659K |
| 4 |
Apple
AAPL
|
+$628K |
| 5 |
Ventas
VTR
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.33M |
| 2 |
IBM
IBM
|
+$1.26M |
| 3 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$1.04M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$1.03M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$960K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.63% |
| 2 | Energy | 9.11% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 6.77% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
TotalEnergies
TTE
$194B
| $311K | 0.06% |
3,970,626,119
-386,420,219
| -9% | -$38.6K |
|
|
CYS
427
DELISTED
CYS Investments Inc.
CYS
| $309K | 0.06% |
34,741
+55
| +0.2% | +$489 |
|
|
ANDX
428
DELISTED
Andeavor Logistics LP
ANDX
| $306K | 0.06% |
5,730
+315
| +6% | +$17.4K |
|
429
Invesco International Dividend Achievers ETF
PID
$912M
| $302K | 0.06% |
17,334
-767
| -4% | -$13.6K |
|
430
Lincoln National
LNC
$8.44B
| $301K | 0.06% |
5,254
+842
| +19% | +$47K |
|
|
RDS.B
431
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $301K | 0.06% |
4,807
+459
| +11% | +$30.3K |
|
432
Danaher
DHR
$145B
| $300K | 0.06% |
5,268
-116
| -2% | -$6.66K |
|
433
iShares Global Comm Services ETF
IXP
$561M
| $300K | 0.06% |
4,904
+182
| +4% | +$11.3K |
|
434
APA Corp
APA
$14B
| $298K | 0.06% |
4,953
+253
| +5% | +$15.9K |
|
|
PFO
435
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $298K | 0.06% |
24,485
| – | – |
|
|
CERN
436
DELISTED
Cerner Corp
CERN
| $298K | 0.06% |
4,074
-160
| -4% | -$11.1K |
|
|
YHOO
437
DELISTED
Yahoo Inc
YHOO
| $296K | 0.06% |
6,668
-1,510
| -18% | -$68.3K |
|
438
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $295K | 0.05% |
6,040
+540
| +10% | +$25.8K |
|
439
iShares MSCI Japan ETF
EWJ
$23.1B
| $293K | 0.05% |
5,853
+775
| +15% | +$37.1K |
|
440
Netflix
NFLX
$309B
| $293K | 0.05% |
49,350
-8,050
| -14% | -$48.8K |
|
441
SLB Ltd
SLB
$78.1B
| $293K | 0.05% |
3,520
+481
| +16% | +$40K |
|
442
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $293K | 0.05% |
+2,394
| New | +$285K |
|
443
Deere & Co
DE
$167B
| $290K | 0.05% |
3,313
-272
| -8% | -$24.1K |
|
444
Texas Pacific Land
TPL
$23.6B
| $289K | 0.05% |
18,000
| – | – |
|
|
VTTI
445
DELISTED
VTTI Energy Partners LP
VTTI
| $289K | 0.05% |
11,710
+121
| +1% | +$2.9K |
|
446
Manulife Financial
MFC
$72.6B
| $288K | 0.05% |
16,957
-30
| -0.2% | -$516 |
|
447
Molson Coors Class B
TAP
$7.75B
| $288K | 0.05% |
3,880
-455
| -10% | -$34.3K |
|
|
AYR
448
DELISTED
Aircastle Ltd
AYR
| $288K | 0.05% |
12,851
+1,708
| +15% | +$37.1K |
|
449
First Trust Value Line Dividend Fund
FVD
$8.36B
| $287K | 0.05% |
11,921
+410
| +4% | +$9.91K |
|
450
Helmerich & Payne
HP
$4.29B
| $286K | 0.05% |
4,214
-497
| -11% | -$32.5K |
|
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Investors Capital Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Investors Capital Advisory Services held 793 positions worth $537M, up 2.4% from $525M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services's Q1 2015 filing shows 70 new, 341 increased, 243 reduced and 50 closed positions. Its largest new stake was Ventas: 7,242 shares worth $603K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.33M.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 10% a quarter earlier, followed by Energy and Healthcare.
- Investors Capital Advisory Services's largest Q1 2015 buy was Ventas: 7,242 shares worth $603K.
- Investors Capital Advisory Services added most to State Street Energy Select Sector SPDR ETF in Q1 2015, an estimated $813K increase.
- Investors Capital Advisory Services's biggest Q1 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.33M.
- Investors Capital Advisory Services fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $1.04M.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $537M portfolio in Q1 2015.
- Investors Capital Advisory Services opened 70 new positions and closed 50 in Q1 2015.
- Investors Capital Advisory Services's portfolio value rose 2.4% quarter-over-quarter to $537M.
Based on Investors Capital Advisory Services's 13F filing for Q1 2015, filed 12 May 2015.