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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
+1.88%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$15.4M
(+3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
780
New
75
Increased
295
Reduced
283
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.89M |
| 2 |
Kinder Morgan
KMI
|
+$2.62M |
| 3 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$1.37M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.09M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$2.12M |
| 2 |
MON
Monsanto Co
MON
|
+$1.23M |
| 3 |
Intel
INTC
|
+$1.08M |
| 4 |
Alerian MLP ETF
AMLP
|
+$709K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.03% |
| 2 | Energy | 9.83% |
| 3 | Industrials | 7.16% |
| 4 | Healthcare | 7.12% |
| 5 | Technology | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$187B
| $2.94M | 0.56% |
31,138
+697
| +2% | +$66.8K |
|
27
IBM
IBM
$227B
| $2.85M | 0.54% |
18,573
-1,859
| -9% | -$296K |
|
28
Procter & Gamble
PG
$335B
| $2.82M | 0.54% |
30,980
+222
| +0.7% | +$19.5K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$115B
| $2.61M | 0.5% |
32,216
-4,835
| -13% | -$382K |
|
30
Cardinal Health
CAH
$56.2B
| $2.6M | 0.5% |
32,266
+2,444
| +8% | +$193K |
|
31
iShares International Select Dividend ETF
IDV
$8.53B
| $2.54M | 0.48% |
75,267
+5,890
| +8% | +$206K |
|
32
Merck
MRK
$321B
| $2.52M | 0.48% |
46,441
+2,553
| +6% | +$142K |
|
33
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.49M | 0.47% |
143,142
+2,466
| +2% | +$41.9K |
|
34
Ring Energy
REI
$357M
| $2.45M | 0.47% |
233,799
-47,428
| -17% | -$594K |
|
35
Microsoft
MSFT
$3.74T
| $2.25M | 0.43% |
48,556
+103
| +0.2% | +$4.83K |
|
36
CVS Health
CVS
$120B
| $2.24M | 0.43% |
23,299
+9,623
| +70% | +$848K |
|
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $2.21M | 0.42% |
32,395
+5,258
| +19% | +$352K |
|
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $2.18M | 0.42% |
8,254
-30
| -0.4% | -$7.68K |
|
39
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $2.16M | 0.41% |
50,271
-8,019
| -14% | -$334K |
|
|
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.15M | 0.41% |
33,103
-839
| -2% | -$53.6K |
|
41
Invesco Senior Loan ETF
BKLN
$6.74B
| $2.04M | 0.39% |
84,893
-2,931
| -3% | -$70.9K |
|
|
42
VanEck High Yield Muni ETF
HYD
$4.4B
| $2.04M | 0.39% |
33,022
+17,722
| +116% | +$1.09M |
|
43
Meta Platforms (Facebook)
META
$1.56T
| $2.03M | 0.39% |
26,019
-805
| -3% | -$61.5K |
|
|
MHI
44
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.03M | 0.39% |
144,148
-3,224
| -2% | -$47.5K |
|
|
45
Intel
INTC
$490B
| $2.02M | 0.38% |
55,576
-30,961
| -36% | -$1.08M |
|
46
Bristol-Myers Squibb
BMY
$130B
| $2M | 0.38% |
33,815
+1,621
| +5% | +$91.4K |
|
|
NVO
47
Novo Nordisk
NVO
$207B
| $1.98M | 0.38% |
93,396
+14,646
| +19% | +$327K |
|
|
VER
48
DELISTED
VEREIT, Inc.
VER
| $1.95M | 0.37% |
43,105
+2,283
| +6% | +$112K |
|
49
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $1.94M | 0.37% |
16,652
+14
| +0.1% | +$1.59K |
|
50
Qualcomm
QCOM
$172B
| $1.93M | 0.37% |
25,949
+8,473
| +48% | +$620K |
|
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Investors Capital Advisory Services's Q4 2014 Portfolio in Review
As of Q4 2014, Investors Capital Advisory Services held 780 positions worth $525M, up 3% from $509M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services's Q4 2014 filing shows 75 new, 295 increased, 283 reduced and 56 closed positions. Its largest new stake was Monogram Residential Trust, Inc.: 148,146 shares worth $1.37M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.12M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.4% a quarter earlier, followed by Energy and Industrials.
- Investors Capital Advisory Services's largest Q4 2014 buy was Monogram Residential Trust, Inc.: 148,146 shares worth $1.37M.
- Investors Capital Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.89M increase.
- Investors Capital Advisory Services's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $1.23M.
- Investors Capital Advisory Services fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.12M.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $525M portfolio in Q4 2014.
- Investors Capital Advisory Services opened 75 new positions and closed 56 in Q4 2014.
- Investors Capital Advisory Services's portfolio value rose 3% quarter-over-quarter to $525M.
Based on Investors Capital Advisory Services's 13F filing for Q4 2014, filed 3 Feb 2015.