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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
+5.41%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$155M
(+33%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
744
New
73
Increased
397
Reduced
182
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$4.71M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.11M |
| 3 |
FS KKR Capital
FSK
|
+$3.88M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.17M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Comm Services ETF
IXP
|
+$749K |
| 2 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$423K |
| 3 |
Las Vegas Sands
LVS
|
+$383K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$366K |
| 5 |
Sanofi
SNY
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.26% |
| 2 | Financials | 9.47% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 5.46% |
| 5 | Technology | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$55.5B
| $3.44M | 0.55% |
50,133
+20,380
| +68% | +$1.39M |
|
27
Pfizer
PFE
$154B
| $3.4M | 0.55% |
120,821
+770
| +0.6% | +$21.9K |
|
|
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.33M | 0.54% |
57,461
+21,949
| +62% | +$1.23M |
|
29
W.W. Grainger
GWW
$61.1B
| $3.23M | 0.52% |
12,706
+5,465
| +75% | +$1.4M |
|
|
NYRT
30
DELISTED
New York REIT, Inc.
NYRT
| $3.09M | 0.5% |
+27,964
| New | +$3.07M |
|
31
Canadian National Railway
CNI
$75.7B
| $3.05M | 0.49% |
46,954
+22,750
| +94% | +$1.35M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.86M | 0.46% |
36,650
+4,208
| +13% | +$322K |
|
33
Visa
V
$675B
| $2.85M | 0.46% |
54,120
-36
| -0.1% | -$1.88K |
|
34
Ring Energy
REI
$354M
| $2.81M | 0.45% |
161,213
+13,900
| +9% | +$252K |
|
35
Parker-Hannifin
PH
$134B
| $2.76M | 0.45% |
21,958
+10,541
| +92% | +$1.31M |
|
36
EOG Resources
EOG
$74.6B
| $2.72M | 0.44% |
23,292
+10,906
| +88% | +$1.15M |
|
37
Roper Technologies
ROP
$39.9B
| $2.72M | 0.44% |
18,619
+8,856
| +91% | +$1.24M |
|
38
Automatic Data Processing
ADP
$109B
| $2.7M | 0.44% |
38,830
+16,187
| +71% | +$1.1M |
|
39
Alerian MLP ETF
AMLP
$13.3B
| $2.68M | 0.43% |
28,230
+3,153
| +13% | +$287K |
|
40
Invesco Senior Loan ETF
BKLN
$6.74B
| $2.66M | 0.43% |
106,857
+21,064
| +25% | +$522K |
|
|
ICH
41
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
| $2.65M | 0.43% |
369,375
-17,900
| -5% | -$127K |
|
42
Energy Transfer Partners
ET
$70.9B
| $2.64M | 0.43% |
89,624
+40,044
| +81% | +$1.01M |
|
|
EEP
43
DELISTED
Enbridge Energy Partners
EEP
| $2.57M | 0.42% |
69,773
+28,360
| +68% | +$873K |
|
|
VER
44
DELISTED
VEREIT, Inc.
VER
| $2.53M | 0.41% |
40,362
+1,827
| +5% | +$117K |
|
45
iShares International Select Dividend ETF
IDV
$8.53B
| $2.5M | 0.4% |
62,645
+17,457
| +39% | +$695K |
|
|
NVO
46
Novo Nordisk
NVO
$209B
| $2.49M | 0.4% |
107,956
+30,694
| +40% | +$678K |
|
47
Merck
MRK
$323B
| $2.41M | 0.39% |
43,726
+1,598
| +4% | +$87.2K |
|
48
Procter & Gamble
PG
$340B
| $2.4M | 0.39% |
30,540
+1,454
| +5% | +$117K |
|
49
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
| $2.39M | 0.39% |
56,115
+390
| +0.7% | +$16.1K |
|
50
Bank of America
BAC
$447B
| $2.35M | 0.38% |
152,984
-12,910
| -8% | -$201K |
|
Similar funds
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THSP
FVFIGP
ZA
JWCA
ACM
VFS
Investors Capital Advisory Services's Q2 2014 Portfolio in Review
As of Q2 2014, Investors Capital Advisory Services held 744 positions worth $619M, up 33% from $464M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services deployed $128M of net new capital in Q2 2014, opening 73 new positions and adding to 397 existing holdings. Its largest new stake was FS KKR Capital: 93,909 shares worth $4M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Global Comm Services ETF, an estimated $749K trimmed.
- Investors Capital Advisory Services's largest Q2 2014 buy was FS KKR Capital: 93,909 shares worth $4M.
- Investors Capital Advisory Services added most to Energy Transfer Partners, L.P. in Q2 2014, an estimated $4.71M increase.
- Investors Capital Advisory Services's biggest Q2 2014 reduction was iShares Global Comm Services ETF, cutting an estimated $749K.
- Investors Capital Advisory Services fully exited iShares Morningstar Small-Cap Growth ETF in Q2 2014, selling an estimated $423K.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $619M portfolio in Q2 2014.
- Investors Capital Advisory Services opened 73 new positions and closed 48 in Q2 2014.
- Investors Capital Advisory Services's portfolio value rose 33% quarter-over-quarter to $619M.
Based on Investors Capital Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.