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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
-1.03%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$8M
(+1.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
802
New
59
Increased
375
Reduced
244
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.89M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.66M |
| 3 |
Apple
AAPL
|
+$1.64M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.6M |
| 5 |
Global Net Lease
GNL
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.56M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$935K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$772K |
| 4 |
Williams Companies
WMB
|
+$728K |
| 5 |
ExxonMobil
XOM
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.89% |
| 2 | Energy | 8.97% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.5% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $2.9M | 0.53% |
39,031
+2,068
| +6% | +$153K |
|
27
Cardinal Health
CAH
$57.6B
| $2.84M | 0.52% |
33,927
+1,206
| +4% | +$106K |
|
28
Bank of America
BAC
$448B
| $2.78M | 0.51% |
163,226
+7,217
| +5% | +$119K |
|
|
NVO
29
Novo Nordisk
NVO
$208B
| $2.76M | 0.51% |
100,812
+5,852
| +6% | +$165K |
|
30
Bristol-Myers Squibb
BMY
$131B
| $2.76M | 0.51% |
41,436
+7,535
| +22% | +$497K |
|
31
Plains All American Pipeline
PAA
$16.4B
| $2.76M | 0.51% |
63,306
+5,209
| +9% | +$250K |
|
32
Walt Disney
DIS
$179B
| $2.57M | 0.47% |
22,506
+3,851
| +21% | +$423K |
|
33
CVS Health
CVS
$121B
| $2.55M | 0.47% |
24,343
+1,205
| +5% | +$123K |
|
34
iShares International Select Dividend ETF
IDV
$8.53B
| $2.45M | 0.45% |
75,771
-1,799
| -2% | -$61.9K |
|
35
iShares Core S&P 500 ETF
IVV
$905B
| $2.36M | 0.43% |
11,374
+2,571
| +29% | +$544K |
|
|
RAI
36
DELISTED
Reynolds American Inc
RAI
| $2.31M | 0.42% |
61,850
+2,892
| +5% | +$108K |
|
37
Vanguard Morningstar Value ETF
VTV
$193B
| $2.26M | 0.41% |
27,115
+1,154
| +4% | +$98.4K |
|
38
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $2.26M | 0.41% |
61,666
+6,970
| +13% | +$261K |
|
39
Procter & Gamble
PG
$336B
| $2.25M | 0.41% |
28,820
-60
| -0.2% | -$4.83K |
|
|
GGN
40
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| $2.22M | 0.41% |
341,323
-59,487
| -15% | -$427K |
|
41
Meta Platforms (Facebook)
META
$1.55T
| $2.22M | 0.41% |
25,870
+266
| +1% | +$21.7K |
|
42
Merck
MRK
$323B
| $2.19M | 0.4% |
40,346
+51
| +0.1% | +$2.86K |
|
43
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $2.18M | 0.4% |
17,972
+734
| +4% | +$90.2K |
|
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $2.15M | 0.39% |
7,857
-435
| -5% | -$121K |
|
45
DuPont de Nemours
DD
$19.7B
| $2.13M | 0.39% |
16,425
+516
| +3% | +$66.9K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$115B
| $2.1M | 0.38% |
26,670
-1,889
| -7% | -$153K |
|
|
UDF
47
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $2.08M | 0.38% |
119,049
+7,627
| +7% | +$136K |
|
48
Microsoft
MSFT
$3.72T
| $2.03M | 0.37% |
46,067
-1,751
| -4% | -$79.9K |
|
49
Boeing
BA
$186B
| $1.99M | 0.36% |
14,355
+598
| +4% | +$87.2K |
|
50
VanEck High Yield Muni ETF
HYD
$4.41B
| $1.98M | 0.36% |
33,122
-2,650
| -7% | -$163K |
|
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Investors Capital Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, Investors Capital Advisory Services held 802 positions worth $545M, up 1.5% from $537M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services deployed $18.6M of net new capital in Q2 2015, opening 59 new positions and adding to 375 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 28,671 shares worth $1.64M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.6% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.56M trimmed.
- Investors Capital Advisory Services's largest Q2 2015 buy was WisdomTree Japan Hedged Equity Fund: 28,671 shares worth $1.64M.
- Investors Capital Advisory Services added most to Coca-Cola in Q2 2015, an estimated $1.89M increase.
- Investors Capital Advisory Services's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.56M.
- Investors Capital Advisory Services fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2015, selling an estimated $436K.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $545M portfolio in Q2 2015.
- Investors Capital Advisory Services opened 59 new positions and closed 64 in Q2 2015.
- Investors Capital Advisory Services's portfolio value rose 1.5% quarter-over-quarter to $545M.
Based on Investors Capital Advisory Services's 13F filing for Q2 2015, filed 3 Aug 2015.