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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
-7.31%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$46.9M
(-8.6%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
788
New
50
Increased
285
Reduced
309
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$1.3M |
| 5 |
Eli Lilly
LLY
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$1.78M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.64M |
| 3 |
PX
Praxair Inc
PX
|
+$1.58M |
| 4 |
W.W. Grainger
GWW
|
+$1.27M |
| 5 |
Nike
NKE
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.24% |
| 2 | Healthcare | 7.71% |
| 3 | Energy | 7.49% |
| 4 | Consumer Staples | 6.61% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$179B
| $2.71M | 0.54% |
26,569
+4,063
| +18% | +$442K |
|
27
Bank of America
BAC
$448B
| $2.65M | 0.53% |
170,108
+6,882
| +4% | +$116K |
|
28
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.62M | 0.52% |
156,504
-14,490
| -8% | -$257K |
|
29
Cardinal Health
CAH
$56.3B
| $2.59M | 0.52% |
33,774
-153
| -0.5% | -$12.8K |
|
|
NVO
30
Novo Nordisk
NVO
$207B
| $2.59M | 0.52% |
95,680
-5,132
| -5% | -$145K |
|
31
CVS Health
CVS
$120B
| $2.58M | 0.52% |
26,721
+2,378
| +10% | +$250K |
|
|
RAI
32
DELISTED
Reynolds American Inc
RAI
| $2.55M | 0.51% |
57,657
-4,193
| -7% | -$174K |
|
33
Meta Platforms (Facebook)
META
$1.53T
| $2.54M | 0.51% |
28,251
+2,381
| +9% | +$218K |
|
34
Microsoft
MSFT
$3.74T
| $2.44M | 0.49% |
55,201
+9,134
| +20% | +$410K |
|
35
Kinder Morgan
KMI
$70.1B
| $2.43M | 0.49% |
87,692
-6,036
| -6% | -$200K |
|
|
UDF
36
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $2.35M | 0.47% |
133,555
+14,506
| +12% | +$257K |
|
37
Bristol-Myers Squibb
BMY
$130B
| $2.33M | 0.47% |
39,409
-2,027
| -5% | -$129K |
|
|
38
Eli Lilly
LLY
$1.08T
| $2.2M | 0.44% |
26,336
+15,244
| +137% | +$1.29M |
|
39
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $2.2M | 0.44% |
20,352
+2,380
| +13% | +$278K |
|
40
Procter & Gamble
PG
$338B
| $2.16M | 0.43% |
30,064
+1,244
| +4% | +$93.3K |
|
41
Plains All American Pipeline
PAA
$16.3B
| $2.12M | 0.42% |
69,633
+6,327
| +10% | +$231K |
|
42
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $2.06M | 0.41% |
60,828
-838
| -1% | -$29.9K |
|
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $2.06M | 0.41% |
8,275
+418
| +5% | +$111K |
|
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.05M | 0.41% |
43,539
+2,041
| +5% | +$99.2K |
|
45
Home Depot
HD
$353B
| $2.05M | 0.41% |
17,746
+2,512
| +16% | +$291K |
|
46
Healthpeak Properties
DOC
$14.1B
| $2.02M | 0.4% |
59,451
+19,235
| +48% | +$665K |
|
47
Merck
MRK
$322B
| $1.96M | 0.39% |
41,712
+1,366
| +3% | +$72.6K |
|
48
Lowe's Companies
LOW
$124B
| $1.92M | 0.39% |
27,875
+3,026
| +12% | +$208K |
|
49
Invesco Senior Loan ETF
BKLN
$6.75B
| $1.91M | 0.38% |
82,971
-53
| -0.1% | -$1.25K |
|
50
Alphabet (Google) Class C
GOOG
$4.19T
| $1.9M | 0.38% |
61,420
+860
| +1% | +$26.4K |
|
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Investors Capital Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, Investors Capital Advisory Services held 788 positions worth $498M, down 8.6% from $545M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Investors Capital Advisory Services's Q3 2015 filing shows 50 new, 285 increased, 309 reduced and 65 closed positions. Its largest new stake was WisdomTree International Equity Fund: 26,346 shares worth $1.2M. The largest sale was iShares International Select Dividend ETF, an estimated $1.78M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Energy.
- Investors Capital Advisory Services's largest Q3 2015 buy was WisdomTree International Equity Fund: 26,346 shares worth $1.2M.
- Investors Capital Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $2.4M increase.
- Investors Capital Advisory Services's biggest Q3 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $1.78M.
- Investors Capital Advisory Services fully exited WisdomTree Japan Hedged Equity Fund in Q3 2015, selling an estimated $1.64M.
- Investors Capital Advisory Services's ten largest holdings make up 13% of its $498M portfolio in Q3 2015.
- Investors Capital Advisory Services opened 50 new positions and closed 65 in Q3 2015.
- Investors Capital Advisory Services's portfolio value fell 8.6% quarter-over-quarter to $498M.
Based on Investors Capital Advisory Services's 13F filing for Q3 2015, filed 17 Nov 2015.