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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
+1.35%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$12.7M
(+2.4%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
793
New
70
Increased
341
Reduced
243
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$813K |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$810K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$659K |
| 4 |
Apple
AAPL
|
+$628K |
| 5 |
Ventas
VTR
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.33M |
| 2 |
IBM
IBM
|
+$1.26M |
| 3 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$1.04M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$1.03M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$960K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.63% |
| 2 | Energy | 9.11% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 6.77% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGN
26
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
| $2.79M | 0.52% |
400,810
-40,605
| -9% | -$297K |
|
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $2.68M | 0.5% |
36,963
+4,568
| +14% | +$326K |
|
28
iShares International Select Dividend ETF
IDV
$8.52B
| $2.61M | 0.49% |
77,570
+2,303
| +3% | +$79.2K |
|
|
NVO
29
Novo Nordisk
NVO
$207B
| $2.53M | 0.47% |
94,960
+1,564
| +2% | +$36K |
|
30
Bank of America
BAC
$448B
| $2.4M | 0.45% |
156,009
-10,183
| -6% | -$164K |
|
31
CVS Health
CVS
$120B
| $2.39M | 0.44% |
23,138
-161
| -0.7% | -$16.3K |
|
32
Procter & Gamble
PG
$338B
| $2.37M | 0.44% |
28,880
-2,100
| -7% | -$181K |
|
|
VER
33
DELISTED
VEREIT, Inc.
VER
| $2.32M | 0.43% |
47,178
+4,073
| +9% | +$195K |
|
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $2.3M | 0.43% |
8,292
+38
| +0.5% | +$10.2K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.3M | 0.43% |
28,559
-3,657
| -11% | -$297K |
|
36
VanEck High Yield Muni ETF
HYD
$4.4B
| $2.24M | 0.42% |
35,772
+2,750
| +8% | +$171K |
|
37
Merck
MRK
$322B
| $2.21M | 0.41% |
40,295
-6,146
| -13% | -$348K |
|
38
Bristol-Myers Squibb
BMY
$130B
| $2.19M | 0.41% |
33,901
+86
| +0.3% | +$5.38K |
|
39
Vanguard Morningstar Value ETF
VTV
$192B
| $2.17M | 0.4% |
25,961
+4,188
| +19% | +$352K |
|
40
Ring Energy
REI
$357M
| $2.13M | 0.4% |
200,913
-32,886
| -14% | -$313K |
|
41
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $2.11M | 0.39% |
17,238
+586
| +4% | +$69.4K |
|
42
Meta Platforms (Facebook)
META
$1.53T
| $2.1M | 0.39% |
25,604
-415
| -2% | -$32.5K |
|
43
Invesco Senior Loan ETF
BKLN
$6.75B
| $2.1M | 0.39% |
87,009
+2,116
| +2% | +$50.9K |
|
44
Boeing
BA
$184B
| $2.06M | 0.38% |
13,757
+2,775
| +25% | +$404K |
|
45
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $2.03M | 0.38% |
54,696
+4,808
| +10% | +$179K |
|
|
RAI
46
DELISTED
Reynolds American Inc
RAI
| $2.03M | 0.38% |
58,958
-400
| -0.7% | -$14K |
|
47
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
| $2M | 0.37% |
45,810
-4,461
| -9% | -$191K |
|
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2M | 0.37% |
41,082
+3,905
| +11% | +$192K |
|
|
MHI
49
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.98M | 0.37% |
136,159
-7,989
| -6% | -$116K |
|
50
Walt Disney
DIS
$179B
| $1.96M | 0.36% |
18,655
+131
| +0.7% | +$13.2K |
|
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Investors Capital Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Investors Capital Advisory Services held 793 positions worth $537M, up 2.4% from $525M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services's Q1 2015 filing shows 70 new, 341 increased, 243 reduced and 50 closed positions. Its largest new stake was Ventas: 7,242 shares worth $603K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.33M.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 10% a quarter earlier, followed by Energy and Healthcare.
- Investors Capital Advisory Services's largest Q1 2015 buy was Ventas: 7,242 shares worth $603K.
- Investors Capital Advisory Services added most to State Street Energy Select Sector SPDR ETF in Q1 2015, an estimated $813K increase.
- Investors Capital Advisory Services's biggest Q1 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.33M.
- Investors Capital Advisory Services fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $1.04M.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $537M portfolio in Q1 2015.
- Investors Capital Advisory Services opened 70 new positions and closed 50 in Q1 2015.
- Investors Capital Advisory Services's portfolio value rose 2.4% quarter-over-quarter to $537M.
Based on Investors Capital Advisory Services's 13F filing for Q1 2015, filed 12 May 2015.