We are live on ! Find out more
ICAS

Investors Capital Advisory Services Portfolio holdings

AUM $521M
1-Year Est. Return 1.51%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$18.2M
Cap. Flow
+$4.43M
Cap. Flow %
0.85%
Top 10 Hldgs %
11.61%
Holding
759
New
60
Increased
274
Reduced
309
Closed
42

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.26M
2
MSFT icon
Microsoft
MSFT
+$902K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$617K
4
NKE icon
Nike
NKE
+$614K
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$525K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.54M
2
MET icon
MetLife
MET
+$833K
3
TIF
Tiffany & Co.
TIF
+$743K
4
PEP icon
PepsiCo
PEP
+$635K
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$471K

Sector Composition

Rank Sector Weight
1 Financials 8.9%
2 Healthcare 7.27%
3 Consumer Staples 6.38%
4 Energy 6.35%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
501
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$232K 0.04%
16,991
+1,717
+11% +$21.6K
SEB icon
502
Seaboard Corp
SEB
$4.5B
$232K 0.04%
81
– –
CAG icon
503
Conagra Brands
CAG
$7.3B
$230K 0.04%
+6,192
New +$221K
GT icon
504
Goodyear
GT
$2.04B
$229K 0.04%
8,970
-2,603
-22% -$74.7K
LYB icon
505
LyondellBasell Industries
LYB
$19B
$229K 0.04%
3,098
-45
-1% -$3.71K
PBCT
506
DELISTED
People's United Financial Inc
PBCT
$229K 0.04%
15,706
-609
-4% -$9.45K
HOG icon
507
Harley-Davidson
HOG
$2.63B
$228K 0.04%
5,050
– –
WTRG icon
508
Essential Utilities
WTRG
$11.3B
$228K 0.04%
+6,405
New +$209K
ROIC
509
DELISTED
Retail Opportunity Investments Corp.
ROIC
$228K 0.04%
10,550
+450
+4% +$9.1K
MNDT
510
DELISTED
Mandiant, Inc. Common Stock
MNDT
$228K 0.04%
13,902
+659
+5% +$10.6K
AAL icon
511
American Airlines Group
AAL
$9.67B
$227K 0.04%
8,037
-2,065
-20% -$69.8K
DLX icon
512
Deluxe
DLX
$1.23B
$227K 0.04%
+3,423
New +$217K
EXG icon
513
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$227K 0.04%
26,591
+10,360
+64% +$90.5K
COR icon
514
Cencora
COR
$61B
$226K 0.04%
2,860
+30
+1% +$2.41K
FDX icon
515
FedEx
FDX
$73.2B
$226K 0.04%
1,493
+66
+5% +$10.7K
PFL
516
PIMCO Income Strategy Fund
PFL
$382M
$226K 0.04%
22,035
+10,900
+98% +$108K
TRGP icon
517
Targa Resources
TRGP
$57.9B
$226K 0.04%
+5,402
New +$212K
TRV icon
518
Travelers Companies
TRV
$81.7B
$226K 0.04%
1,903
-145
-7% -$16.4K
MFC icon
519
Manulife Financial
MFC
$72.8B
$225K 0.04%
16,461
– –
RBS.PRF.CL
520
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$225K 0.04%
8,795
– –
ISCV icon
521
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$223K 0.04%
5,550
+111
+2% +$4.49K
CM icon
522
Canadian Imperial Bank of Commerce
CM
$107B
$222K 0.04%
5,928
-86
-1% -$3.35K
KDP icon
523
Keurig Dr Pepper
KDP
$41B
$222K 0.04%
+2,305
New +$211K
NCV
524
Virtus Convertible & Income Fund
NCV
$375M
$222K 0.04%
9,050
+300
+3% +$7.01K
SH icon
525
ProShares Short S&P500
SH
$917M
$222K 0.04%
1,405
+31
+2% +$5K
19 20
21
22 23

Similar funds

TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
JWCA
J.W. Childs Associates Waltham, Massachusetts $456M AUM 0% 1-Year Est. Return
ACM
Anandar Capital Management New York $436M AUM 10.97% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

Investors Capital Advisory Services's Q2 2016 Portfolio in Review

As of Q2 2016, Investors Capital Advisory Services held 759 positions worth $521M, up 3.6% from $503M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Investors Capital Advisory Services's Q2 2016 filing shows 60 new, 274 increased, 309 reduced and 42 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 26,808 shares worth $435K. The largest sale was Vanguard Real Estate ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investors Capital Advisory Services's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 26,808 shares worth $435K.
  • Investors Capital Advisory Services added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, an estimated $2.26M increase.
  • Investors Capital Advisory Services's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $2.54M.
  • Investors Capital Advisory Services fully exited MetLife in Q2 2016, selling an estimated $833K.
  • Investors Capital Advisory Services's ten largest holdings make up 12% of its $521M portfolio in Q2 2016.
  • Investors Capital Advisory Services opened 60 new positions and closed 42 in Q2 2016.
  • Investors Capital Advisory Services's portfolio value rose 3.6% quarter-over-quarter to $521M.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.