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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
(+3.6%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
759
New
60
Increased
274
Reduced
309
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.26M |
| 2 |
Microsoft
MSFT
|
+$902K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$617K |
| 4 |
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 |
Vanguard Real Estate ETF
VNQ
|
+$2.54M |
| 2 |
MetLife
MET
|
+$833K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$743K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
NVO
26
Novo Nordisk
NVO
$223B
| $2.98M | 0.57% |
110,892
-4,640
| -4% | -$127K |
|
27
CVS Health
CVS
$137B
| $2.95M | 0.57% |
30,830
+9
| +0% | +$897 |
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$139B
| $2.93M | 0.56% |
26,027
+5,554
| +27% | +$617K |
|
|
NCZ
29
Virtus Convertible & Income Fund II
NCZ
$286M
| $2.93M | 0.56% |
137,765
-7,689
| -5% | -$158K |
|
30
Bristol-Myers Squibb
BMY
$124B
| $2.92M | 0.56% |
39,669
+2,642
| +7% | +$187K |
|
31
Ring Energy
REI
$312M
| $2.9M | 0.56% |
329,413
+64,500
| +24% | +$483K |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $2.86M | 0.55% |
66,978
+4,779
| +8% | +$194K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.85M | 0.55% |
53,778
+2,040
| +4% | +$108K |
|
|
34
PepsiCo
PEP
$187B
| $2.84M | 0.54% |
26,787
-6,149
| -19% | -$635K |
|
35
Bank of America
BAC
$430B
| $2.83M | 0.54% |
213,214
+5,669
| +3% | +$79.6K |
|
36
Procter & Gamble
PG
$349B
| $2.8M | 0.54% |
33,134
+213
| +0.6% | +$17.5K |
|
37
Cardinal Health
CAH
$53.5B
| $2.8M | 0.54% |
35,946
-536
| -1% | -$42.7K |
|
38
Lowe's Companies
LOW
$117B
| $2.8M | 0.54% |
35,445
+1,014
| +3% | +$78.4K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.79M | 0.54% |
32,762
+1,668
| +5% | +$142K |
|
40
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $2.66M | 0.51% |
63,284
-811
| -1% | -$33.4K |
|
41
Vanguard Total Stock Market ETF
VTI
$658B
| $2.63M | 0.51% |
24,602
+203
| +0.8% | +$21.5K |
|
|
ETP
42
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.49M | 0.48% |
86,551
-3,736
| -4% | -$103K |
|
43
FS KKR Capital
FSK
$3.06B
| $2.48M | 0.48% |
68,640
-1,776
| -3% | -$64.3K |
|
44
iShares MBS ETF
MBB
$39.3B
| $2.42M | 0.46% |
21,991
+1,283
| +6% | +$140K |
|
45
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $2.41M | 0.46% |
62,778
-640
| -1% | -$24K |
|
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.41M | 0.46% |
43,687
+1,121
| +3% | +$59.6K |
|
47
iShares Core S&P 500 ETF
IVV
$881B
| $2.4M | 0.46% |
11,425
| – | – |
|
48
Broadcom
AVGO
$1.76T
| $2.38M | 0.46% |
153,270
+22,530
| +17% | +$343K |
|
|
49
Nike
NKE
$64.9B
| $2.34M | 0.45% |
42,369
+10,771
| +34% | +$614K |
|
|
RAI
50
DELISTED
Reynolds American Inc
RAI
| $2.27M | 0.44% |
42,135
-7,249
| -15% | -$364K |
|
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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.