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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
+7.58%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$42.8M
(+11%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
683
New
77
Increased
291
Reduced
235
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.17M |
| 2 |
Ring Energy
REI
|
+$1.13M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1M |
| 4 |
PepsiCo
PEP
|
+$1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.28M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.26M |
| 3 |
McDonald's
MCD
|
+$1.17M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.14M |
| 5 |
Northrop Grumman
NOC
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.84% |
| 2 | Financials | 9.35% |
| 3 | Industrials | 7.77% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.43M | 0.56% |
9,938
+1,520
| +18% | +$358K |
|
27
Procter & Gamble
PG
$340B
| $2.39M | 0.56% |
29,389
+1,322
| +5% | +$108K |
|
28
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
| $2.34M | 0.54% |
58,419
+5,286
| +10% | +$202K |
|
|
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.31M | 0.54% |
40,432
-3,788
| -9% | -$201K |
|
30
Bank of America
BAC
$447B
| $2.22M | 0.52% |
142,885
+5,522
| +4% | +$81.9K |
|
31
Intel
INTC
$492B
| $2.18M | 0.51% |
83,941
+5,772
| +7% | +$140K |
|
|
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.13M | 0.5% |
26,475
+1,546
| +6% | +$125K |
|
33
Coca-Cola
KO
$374B
| $2.09M | 0.49% |
50,636
-1,064
| -2% | -$42K |
|
34
iShares Russell 2000 ETF
IWM
$81.5B
| $2.07M | 0.48% |
17,923
+928
| +5% | +$103K |
|
35
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $2.05M | 0.48% |
18,648
+995
| +6% | +$106K |
|
36
Alerian MLP ETF
AMLP
$13.3B
| $2.04M | 0.48% |
22,999
+1,628
| +8% | +$143K |
|
37
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $2.01M | 0.47% |
46,771
-12,300
| -21% | -$504K |
|
|
NCZ
38
Virtus Convertible & Income Fund II
NCZ
$305M
| $1.99M | 0.46% |
55,368
+3,540
| +7% | +$125K |
|
39
Bristol-Myers Squibb
BMY
$132B
| $1.92M | 0.45% |
36,122
-11,962
| -25% | -$609K |
|
40
Merck
MRK
$323B
| $1.92M | 0.45% |
40,107
+224
| +0.6% | +$10.2K |
|
41
Invesco Senior Loan ETF
BKLN
$6.74B
| $1.87M | 0.43% |
75,101
+2,614
| +4% | +$64.8K |
|
|
COLE
42
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $1.84M | 0.43% |
130,784
-93,748
| -42% | -$1.28M |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $1.74M | 0.41% |
14,949
-1,571
| -10% | -$172K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.73M | 0.4% |
41,936
-1,308
| -3% | -$53.9K |
|
45
Chevron
CVX
$382B
| $1.69M | 0.39% |
13,515
-68
| -0.5% | -$8.22K |
|
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.65M | 0.38% |
44,872
-1,657
| -4% | -$62.5K |
|
47
iShares Core S&P 500 ETF
IVV
$904B
| $1.64M | 0.38% |
8,819
+73
| +0.8% | +$13K |
|
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $1.6M | 0.37% |
13,162
-668
| -5% | -$81K |
|
49
Caterpillar
CAT
$385B
| $1.59M | 0.37% |
17,564
+1,077
| +7% | +$92K |
|
50
ConocoPhillips
COP
$148B
| $1.59M | 0.37% |
22,523
+675
| +3% | +$48.5K |
|
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Investors Capital Advisory Services's Q4 2013 Portfolio in Review
As of Q4 2013, Investors Capital Advisory Services held 683 positions worth $430M, up 11% from $387M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services deployed $15.2M of net new capital in Q4 2013, opening 77 new positions and adding to 291 existing holdings. Its largest new stake was Government Properties Income Trust: 25,978 shares worth $645K.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $1.28M trimmed.
- Investors Capital Advisory Services's largest Q4 2013 buy was Government Properties Income Trust: 25,978 shares worth $645K.
- Investors Capital Advisory Services added most to Berkshire Hathaway Class B in Q4 2013, an estimated $1.17M increase.
- Investors Capital Advisory Services's biggest Q4 2013 reduction was COLE REAL ESTATE INVESTMENTS, INC COM, cutting an estimated $1.28M.
- Investors Capital Advisory Services fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2013, selling an estimated $652K.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $430M portfolio in Q4 2013.
- Investors Capital Advisory Services opened 77 new positions and closed 33 in Q4 2013.
- Investors Capital Advisory Services's portfolio value rose 11% quarter-over-quarter to $430M.
Based on Investors Capital Advisory Services's 13F filing for Q4 2013, filed 13 Feb 2014.