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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
-0.3%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
–
Cap. Flow
+$334M
Cap. Flow %
101.75%
Top 10 Hldgs %
12.69%
Holding
562
New
560
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$5.14M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$4.62M
3
XOM icon
ExxonMobil
XOM
+$4.39M
4
IBM icon
IBM
IBM
+$4.34M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 11.82%
2 Industrials 6.5%
3 Healthcare 6.35%
4 Financials 6.3%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$1.92M 0.59%
+16,717
New +$1.9M
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$1.86M 0.57%
+26,139
New +$1.87M
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.82M 0.56%
+8,677
New +$1.83M
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.81M 0.55%
+21,219
New +$1.85M
NLY icon
30
Annaly Capital Management
NLY
$17.3B
$1.81M 0.55%
+35,925
New +$2.1M
PEP icon
31
PepsiCo
PEP
$188B
$1.78M 0.54%
+21,789
New +$1.78M
ISCV icon
32
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$1.76M 0.54%
+51,426
New +$1.77M
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.5B
$1.76M 0.54%
+18,207
New +$1.74M
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.76M 0.54%
+16,701
New +$1.82M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.76M 0.54%
+26,613
New +$1.79M
ADP icon
36
Automatic Data Processing
ADP
$109B
$1.75M 0.54%
+29,054
New +$1.73M
CAH icon
37
Cardinal Health
CAH
$55.5B
$1.72M 0.53%
+36,541
New +$1.67M
EEP
38
DELISTED
Enbridge Energy Partners
EEP
$1.72M 0.52%
+56,521
New +$1.69M
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.63M 0.5%
+17,401
New +$1.61M
POWA icon
40
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$1.62M 0.5%
+49,900
New +$1.64M
PII icon
41
Polaris
PII
$3.97B
$1.62M 0.49%
+17,094
New +$1.55M
MRK icon
42
Merck
MRK
$323B
$1.6M 0.49%
+36,119
New +$1.61M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.58M 0.48%
+40,712
New +$1.71M
CVX icon
44
Chevron
CVX
$382B
$1.57M 0.48%
+13,249
New +$1.6M
MON
45
DELISTED
Monsanto Co
MON
$1.55M 0.47%
+15,696
New +$1.64M
PKW icon
46
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.55M 0.47%
+43,571
New +$1.53M
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.47M 0.45%
+22,229
New +$1.5M
AMLP icon
48
Alerian MLP ETF
AMLP
$13.3B
$1.46M 0.45%
+16,389
New +$1.45M
INTC icon
49
Intel
INTC
$492B
$1.46M 0.44%
+60,239
New +$1.42M
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.46M 0.44%
+37,082
New +$1.49M
1
2
3 4 5

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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
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ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.32% 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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Investors Capital Advisory Services, which disclosed 562 positions worth $328M. Its ten largest holdings account for 13% of the portfolio.

Its largest position is Enterprise Products Partners: 169,686 shares worth $5.27M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Industrials and Healthcare.

  • Investors Capital Advisory Services's largest Q2 2013 buy was Enterprise Products Partners: 169,686 shares worth $5.27M.
  • Investors Capital Advisory Services's ten largest holdings make up 13% of its $328M portfolio in Q2 2013.
  • Investors Capital Advisory Services disclosed 562 positions in Q2 2013, its first 13F filing on record.

Based on Investors Capital Advisory Services's 13F filing for Q2 2013, filed 31 Jul 2013.