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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
+4.09%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$58.9M
Cap. Flow
+$47.7M
Cap. Flow %
12.32%
Top 10 Hldgs %
11.65%
Holding
631
New
69
Increased
293
Reduced
168
Closed
26

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.9M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$2.55M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.43M
4
NOC icon
Northrop Grumman
NOC
+$1.25M
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$1.13M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$871K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$821K
3
ROST icon
Ross Stores
ROST
+$551K
4
PII icon
Polaris
PII
+$531K
5
AYR
Aircastle Ltd
AYR
+$497K

Sector Composition

Rank Sector Weight
1 Energy 10.75%
2 Financials 8.73%
3 Industrials 7.37%
4 Healthcare 6.08%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTG
451
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$159K 0.04%
+10,925
New +$169K
BRW
452
Saba Capital Income & Opportunities Fund
BRW
$335M
$158K 0.04%
13,051
+223
+2% +$2.72K
SRV
453
NXG Cushing Midstream Energy Fund
SRV
$224M
$157K 0.04%
988
-104
-10% -$16.7K
ANV
454
DELISTED
Allied Nevada Gold Corp
ANV
$157K 0.04%
37,680
– –
ELON
455
DELISTED
Echelon Corp
ELON
$154K 0.04%
6,450
+250
+4% +$5.58K
BSX icon
456
Boston Scientific
BSX
$74.9B
$151K 0.04%
13,019
-1,825
-12% -$19.7K
ECT
457
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$144K 0.04%
15,465
+3,015
+24% +$29.5K
JTP
458
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$137K 0.04%
18,170
– –
SDT
459
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$136K 0.04%
+10,316
New +$137K
MUE
460
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$135K 0.03%
10,740
– –
EROC
461
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$134K 0.03%
18,952
+8,813
+87% +$61.3K
STB
462
DELISTED
Student Transportation Inc
STB
$132K 0.03%
21,000
– –
BGY icon
463
BlackRock Enhanced International Dividend Trust
BGY
$536M
$130K 0.03%
16,954
-525
-3% -$4.01K
CIM
464
Chimera Investment
CIM
$993M
$129K 0.03%
2,831
-66
-2% -$2.94K
DRYS
465
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CMO
466
DELISTED
Capstead Mortgage Corp.
CMO
$128K 0.03%
10,928
-1,450
-12% -$17.2K
HIX
467
Western Asset High Income Fund II
HIX
$355M
$127K 0.03%
13,500
+500
+4% +$4.5K
AUY
468
DELISTED
Yamana Gold, Inc.
AUY
$127K 0.03%
12,218
-499
-4% -$5.26K
SIRI icon
469
SiriusXM
SIRI
$9.43B
$124K 0.03%
3,218
+54
+2% +$2.01K
FLEX icon
470
Flex
FLEX
$45.9B
$123K 0.03%
18,047
+2,951
+20% +$19.4K
AA icon
471
Alcoa
AA
$13.1B
$122K 0.03%
6,266
-3,490
-36% -$67.5K
CXH
472
DELISTED
MFS Investment Grade Municipal Trust
CXH
$122K 0.03%
+14,100
New +$123K
SQNM
473
DELISTED
SEQUENOM INC NEW
SQNM
$122K 0.03%
45,850
+26,500
+137% +$89K
LSI
474
DELISTED
LSI CORPORATION
LSI
$122K 0.03%
15,740
+3,439
+28% +$26.3K
EYPT icon
475
EyePoint Inc
EYPT
$1.16B
$119K 0.03%
2,905
+90
+3% +$3.32K
17 18
19
20 21

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FVFIGP
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ACM
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Investors Capital Advisory Services's Q3 2013 Portfolio in Review

As of Q3 2013, Investors Capital Advisory Services held 631 positions worth $387M, up 18% from $328M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Investors Capital Advisory Services deployed $47.7M of net new capital in Q3 2013, opening 69 new positions and adding to 293 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 224,532 shares worth $2.75M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $871K trimmed.

  • Investors Capital Advisory Services's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 224,532 shares worth $2.75M.
  • Investors Capital Advisory Services added most to Mastercard in Q3 2013, an estimated $4.9M increase.
  • Investors Capital Advisory Services's biggest Q3 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $871K.
  • Investors Capital Advisory Services fully exited Ross Stores in Q3 2013, selling an estimated $551K.
  • Investors Capital Advisory Services's ten largest holdings make up 12% of its $387M portfolio in Q3 2013.
  • Investors Capital Advisory Services opened 69 new positions and closed 26 in Q3 2013.
  • Investors Capital Advisory Services's portfolio value rose 18% quarter-over-quarter to $387M.

Based on Investors Capital Advisory Services's 13F filing for Q3 2013, filed 6 Nov 2013.