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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
(+18%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
631
New
69
Increased
293
Reduced
168
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$4.9M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$2.55M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.43M |
| 4 |
Northrop Grumman
NOC
|
+$1.25M |
| 5 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$871K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$821K |
| 3 |
Ross Stores
ROST
|
+$551K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$678B
| $2.31M | 0.6% |
48,332
+23,536
| +95% | +$1.09M |
|
27
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $2.31M | 0.6% |
59,071
+15,500
| +36% | +$590K |
|
|
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.3M | 0.59% |
44,220
+1,820
| +4% | +$93.9K |
|
29
Bristol-Myers Squibb
BMY
$130B
| $2.23M | 0.58% |
48,084
+441
| +0.9% | +$19.4K |
|
30
Procter & Gamble
PG
$336B
| $2.12M | 0.55% |
28,067
+701
| +3% | +$55.8K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.12M | 0.55% |
30,427
+3,814
| +14% | +$264K |
|
|
NVO
32
Novo Nordisk
NVO
$206B
| $2.04M | 0.53% |
120,470
-24,470
| -17% | -$412K |
|
|
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.99M | 0.51% |
24,929
+3,710
| +17% | +$307K |
|
34
Coca-Cola
KO
$373B
| $1.96M | 0.51% |
51,700
+18,931
| +58% | +$748K |
|
35
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
| $1.94M | 0.5% |
53,133
+1,707
| +3% | +$61.8K |
|
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.9M | 0.49% |
8,418
-259
| -3% | -$57.6K |
|
37
Bank of America
BAC
$448B
| $1.89M | 0.49% |
137,363
+34,043
| +33% | +$486K |
|
38
Alerian MLP ETF
AMLP
$13.4B
| $1.88M | 0.49% |
21,371
+4,982
| +30% | +$439K |
|
39
Merck
MRK
$322B
| $1.81M | 0.47% |
39,883
+3,764
| +10% | +$172K |
|
40
iShares Russell 2000 ETF
IWM
$81.8B
| $1.81M | 0.47% |
16,995
-1,212
| -7% | -$125K |
|
41
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $1.81M | 0.47% |
17,653
+252
| +1% | +$25.1K |
|
42
Annaly Capital Management
NLY
$17.4B
| $1.81M | 0.47% |
39,031
+3,106
| +9% | +$146K |
|
43
Intel
INTC
$491B
| $1.79M | 0.46% |
78,169
+17,930
| +30% | +$413K |
|
|
44
Invesco Senior Loan ETF
BKLN
$6.75B
| $1.79M | 0.46% |
72,487
+57,592
| +387% | +$1.43M |
|
|
NCZ
45
Virtus Convertible & Income Fund II
NCZ
$305M
| $1.78M | 0.46% |
51,828
+32,767
| +172% | +$1.13M |
|
46
Automatic Data Processing
ADP
$108B
| $1.77M | 0.46% |
27,860
-1,194
| -4% | -$75.9K |
|
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.77M | 0.46% |
46,529
+9,447
| +25% | +$361K |
|
48
PepsiCo
PEP
$188B
| $1.74M | 0.45% |
21,879
+90
| +0.4% | +$7.4K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.74M | 0.45% |
43,244
+2,532
| +6% | +$100K |
|
50
Meta Platforms (Facebook)
META
$1.54T
| $1.73M | 0.45% |
34,487
+7,536
| +28% | +$280K |
|
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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.