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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
+2.58%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$34.5M
(+8%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
730
New
80
Increased
303
Reduced
233
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
+$3.25M |
| 2 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$2.39M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$2.19M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$1.3M |
| 5 |
Perrigo
PRGO
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.84M |
| 2 |
Mine Safety
MSA
|
+$1.23M |
| 3 |
Cardinal Health
CAH
|
+$1.03M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$830K |
| 5 |
PFN
PIMCO Income Strategy Fund II
PFN
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.76% |
| 2 | Financials | 9.26% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 5.95% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICH
26
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
| $2.76M | 0.6% |
387,275
-8,590
| -2% | -$61.7K |
|
|
VER
27
DELISTED
VEREIT, Inc.
VER
| $2.7M | 0.58% |
38,535
+31,386
| +439% | +$2.19M |
|
28
Intel
INTC
$493B
| $2.49M | 0.54% |
96,466
+12,525
| +15% | +$313K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.44M | 0.53% |
32,442
-1,035
| -3% | -$76.4K |
|
|
KMP
30
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.37M | 0.51% |
32,031
+5,556
| +21% | +$432K |
|
31
Procter & Gamble
PG
$338B
| $2.34M | 0.51% |
29,086
-303
| -1% | -$23.9K |
|
32
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
| $2.29M | 0.49% |
55,725
-2,694
| -5% | -$108K |
|
33
Merck
MRK
$322B
| $2.28M | 0.49% |
42,128
+2,021
| +5% | +$105K |
|
34
Ring Energy
REI
$357M
| $2.25M | 0.48% |
147,313
+18,861
| +15% | +$262K |
|
35
Alerian MLP ETF
AMLP
$13.3B
| $2.21M | 0.48% |
25,077
+2,078
| +9% | +$182K |
|
36
Alphabet (Google) Class C
GOOG
$4.19T
| $2.17M | 0.47% |
78,333
+35,212
| +82% | +$1.03M |
|
37
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $2.15M | 0.46% |
18,999
+351
| +2% | +$38.9K |
|
38
Invesco Senior Loan ETF
BKLN
$6.75B
| $2.13M | 0.46% |
85,793
+10,692
| +14% | +$266K |
|
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $2.1M | 0.45% |
8,383
-1,555
| -16% | -$381K |
|
|
40
Cardinal Health
CAH
$56.3B
| $2.08M | 0.45% |
29,753
-14,859
| -33% | -$1.03M |
|
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $2.04M | 0.44% |
16,485
+3,323
| +25% | +$408K |
|
|
MHI
42
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.02M | 0.44% |
136,245
+38,017
| +39% | +$547K |
|
43
Coca-Cola
KO
$372B
| $1.99M | 0.43% |
51,545
+909
| +2% | +$35.1K |
|
|
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.91M | 0.41% |
35,512
-4,920
| -12% | -$267K |
|
45
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $1.87M | 0.4% |
42,998
-3,773
| -8% | -$161K |
|
46
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.87M | 0.4% |
119,808
+24,966
| +26% | +$387K |
|
47
W.W. Grainger
GWW
$61.3B
| $1.83M | 0.39% |
7,241
+2,767
| +62% | +$690K |
|
48
iShares Russell 2000 ETF
IWM
$81.8B
| $1.81M | 0.39% |
15,572
-2,351
| -13% | -$271K |
|
49
Microsoft
MSFT
$3.74T
| $1.77M | 0.38% |
43,148
+4,487
| +12% | +$168K |
|
|
NVO
50
Novo Nordisk
NVO
$207B
| $1.76M | 0.38% |
77,262
+22,252
| +40% | +$474K |
|
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Investors Capital Advisory Services's Q1 2014 Portfolio in Review
As of Q1 2014, Investors Capital Advisory Services held 730 positions worth $464M, up 8% from $430M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Investors Capital Advisory Services deployed $26.1M of net new capital in Q1 2014, opening 80 new positions and adding to 303 existing holdings. Its largest new stake was Eaton Vance Limited Duration Income Fund: 84,899 shares worth $1.29M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Cardinal Health, an estimated $1.03M trimmed.
- Investors Capital Advisory Services's largest Q1 2014 buy was Eaton Vance Limited Duration Income Fund: 84,899 shares worth $1.29M.
- Investors Capital Advisory Services added most to GAMCO Global Gold, Natural Resources & Income Trust in Q1 2014, an estimated $3.25M increase.
- Investors Capital Advisory Services's biggest Q1 2014 reduction was Cardinal Health, cutting an estimated $1.03M.
- Investors Capital Advisory Services fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $1.84M.
- Investors Capital Advisory Services's ten largest holdings make up 11% of its $464M portfolio in Q1 2014.
- Investors Capital Advisory Services opened 80 new positions and closed 58 in Q1 2014.
- Investors Capital Advisory Services's portfolio value rose 8% quarter-over-quarter to $464M.
Based on Investors Capital Advisory Services's 13F filing for Q1 2014, filed 15 Apr 2014.