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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
-0.6%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$110M
(-18%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
752
New
55
Increased
200
Reduced
382
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ring Energy
REI
|
+$2.05M |
| 2 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
+$1.3M |
| 3 |
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
|
+$679K |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$640K |
| 5 |
Apple
AAPL
|
+$610K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$5.08M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.51M |
| 3 |
Enterprise Products Partners
EPD
|
+$3.64M |
| 4 |
Plains All American Pipeline
PAA
|
+$2.71M |
| 5 |
ICH
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.38% |
| 2 | Financials | 9.45% |
| 3 | Industrials | 6.94% |
| 4 | Healthcare | 6.12% |
| 5 | Technology | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.85M | 0.56% |
37,051
+401
| +1% | +$31.1K |
|
27
PepsiCo
PEP
$188B
| $2.83M | 0.56% |
30,441
-17,309
| -36% | -$1.58M |
|
28
Bank of America
BAC
$448B
| $2.65M | 0.52% |
155,171
+2,187
| +1% | +$34.8K |
|
29
Procter & Gamble
PG
$336B
| $2.58M | 0.51% |
30,758
+218
| +0.7% | +$17.9K |
|
30
iShares International Select Dividend ETF
IDV
$8.52B
| $2.48M | 0.49% |
69,377
+6,732
| +11% | +$259K |
|
31
Merck
MRK
$322B
| $2.48M | 0.49% |
43,888
+162
| +0.4% | +$9.1K |
|
32
Visa
V
$678B
| $2.48M | 0.49% |
46,536
-7,584
| -14% | -$408K |
|
|
VER
33
DELISTED
VEREIT, Inc.
VER
| $2.46M | 0.48% |
40,822
+460
| +1% | +$29.6K |
|
34
Vanguard Morningstar Growth ETF
VUG
$229B
| $2.34M | 0.46% |
140,676
+13,758
| +11% | +$229K |
|
35
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $2.32M | 0.46% |
58,290
+2,175
| +4% | +$90.7K |
|
|
MHI
36
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.25M | 0.44% |
147,372
+1,759
| +1% | +$26.6K |
|
37
Microsoft
MSFT
$3.74T
| $2.25M | 0.44% |
48,453
-323
| -0.7% | -$14.4K |
|
38
Cardinal Health
CAH
$56.1B
| $2.23M | 0.44% |
29,822
-20,311
| -41% | -$1.48M |
|
39
Gilead Sciences
GILD
$170B
| $2.18M | 0.43% |
20,508
+3,306
| +19% | +$324K |
|
|
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.17M | 0.43% |
33,942
-23,519
| -41% | -$1.36M |
|
|
RCAP
41
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $2.16M | 0.42% |
96,051
+59,007
| +159% | +$1.3M |
|
|
NYRT
42
DELISTED
New York REIT, Inc.
NYRT
| $2.14M | 0.42% |
20,822
-7,142
| -26% | -$754K |
|
43
Invesco Senior Loan ETF
BKLN
$6.75B
| $2.13M | 0.42% |
87,824
-19,033
| -18% | -$469K |
|
|
KMP
44
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.12M | 0.42% |
22,766
-19,650
| -46% | -$1.75M |
|
45
Meta Platforms (Facebook)
META
$1.54T
| $2.12M | 0.42% |
26,824
-1,843
| -6% | -$135K |
|
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $2.06M | 0.41% |
8,284
-179
| -2% | -$45.9K |
|
|
UDF
47
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $2.04M | 0.4% |
102,685
-9,859
| -9% | -$186K |
|
48
Alerian MLP ETF
AMLP
$13.4B
| $1.93M | 0.38% |
20,179
-8,051
| -29% | -$761K |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $1.9M | 0.37% |
16,933
-439
| -3% | -$51.3K |
|
50
Coca-Cola
KO
$373B
| $1.88M | 0.37% |
44,117
-4,653
| -10% | -$192K |
|
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Investors Capital Advisory Services's Q3 2014 Portfolio in Review
As of Q3 2014, Investors Capital Advisory Services held 752 positions worth $509M, down 18% from $619M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Investors Capital Advisory Services withdrew a net $102M in Q3 2014, closing 47 positions and reducing 382 holdings. Its most notable exit was INVESTORS CAPITAL HOLDINGS LTD DELAWARE, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, Investors Capital Advisory Services opened a new position in Duff & Phelps Select MLP and Midstream Energy Fund Inc. worth $630K.
- Investors Capital Advisory Services's largest Q3 2014 buy was Duff & Phelps Select MLP and Midstream Energy Fund Inc.: 3,525 shares worth $630K.
- Investors Capital Advisory Services added most to Ring Energy in Q3 2014, an estimated $2.05M increase.
- Investors Capital Advisory Services's biggest Q3 2014 reduction was Energy Transfer Partners, L.P., cutting an estimated $5.08M.
- Investors Capital Advisory Services fully exited INVESTORS CAPITAL HOLDINGS LTD DELAWARE in Q3 2014, selling an estimated $2.65M.
- Investors Capital Advisory Services's ten largest holdings make up 11% of its $509M portfolio in Q3 2014.
- Investors Capital Advisory Services opened 55 new positions and closed 47 in Q3 2014.
- Investors Capital Advisory Services's portfolio value fell 18% quarter-over-quarter to $509M.
Based on Investors Capital Advisory Services's 13F filing for Q3 2014, filed 14 Nov 2014.