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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
+4.09%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$58.9M
Cap. Flow
+$47.7M
Cap. Flow %
12.32%
Top 10 Hldgs %
11.65%
Holding
631
New
69
Increased
293
Reduced
168
Closed
26

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.9M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$2.55M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.43M
4
NOC icon
Northrop Grumman
NOC
+$1.25M
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$1.13M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$871K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$821K
3
ROST icon
Ross Stores
ROST
+$551K
4
PII icon
Polaris
PII
+$531K
5
AYR
Aircastle Ltd
AYR
+$497K

Sector Composition

Rank Sector Weight
1 Energy 10.75%
2 Financials 8.73%
3 Industrials 7.37%
4 Healthcare 6.08%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBOT icon
501
Microbot Medical
MBOT
$113M
$60K 0.02%
22
+2
+10% +$5.42K
TGB
502
Trekor Metals
TGB
$3.08B
$60K 0.02%
29,800
-20,000
-40% -$41.1K
PPT
503
Franklin Premier Income Trust
PPT
$332M
$56K 0.01%
10,718
+86
+0.8% +$454
MTBL
504
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$56K 0.01%
11,167
– –
TLAB
505
DELISTED
TELLABS INC
TLAB
$55K 0.01%
24,601
+6,500
+36% +$14.7K
AMD icon
506
Advanced Micro Devices
AMD
$789B
$54K 0.01%
14,326
-1,350
-9% -$5.14K
MVIS icon
507
Microvision
MVIS
$89.7M
$54K 0.01%
2,091
+177
+9% +$5.76K
CDMO
508
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$51K 0.01%
5,291
+5
+0.1% +$50
NVAX icon
509
Novavax
NVAX
$1.34B
$50K 0.01%
805
-293
-27% -$16.5K
EXK
510
Endeavour Silver
EXK
$3.05B
$47K 0.01%
11,150
+1,150
+12% +$4.89K
AOD
511
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$45K 0.01%
5,681
-4,514
-44% -$36.2K
FCEL icon
512
FuelCell Energy
FCEL
$1.63B
$45K 0.01%
8
– –
TEU
513
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$45K 0.01%
11,195
– –
AKS
514
DELISTED
AK Steel Holding Corp
AKS
$42K 0.01%
11,300
-6,650
-37% -$23.7K
NG icon
515
NovaGold Resources
NG
$3.4B
$35K 0.01%
15,400
– –
TNK icon
516
Teekay Tankers
TNK
$2.9B
$34K 0.01%
1,634
-328
-17% -$7.19K
NEPT
517
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$31K 0.01%
7
– –
ALSK
518
DELISTED
Alaska Communications Systems
ALSK
$31K 0.01%
+12,150
New +$32.9K
CTIC
519
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$20K 0.01%
1,285
-675
-34% -$7.82K
PZG icon
520
Paramount Gold Nevada
PZG
$127M
$19K ﹤0.01%
14,900
+1,000
+7% +$1.38K
IMNN icon
521
Imunon
IMNN
$6.64M
$13K ﹤0.01%
1
– –
VCEL icon
522
Vericel Corp
VCEL
$2.28B
$13K ﹤0.01%
2,478
+1,823
+278% +$13K
AUMN
523
DELISTED
Golden Minerals Company
AUMN
$13K ﹤0.01%
556
+36
+7% +$1.14K
PLUG icon
524
Plug Power
PLUG
$3.21B
$12K ﹤0.01%
16,517
+2,450
+17% +$1.17K
WRN
525
Western Copper and Gold
WRN
$541M
$8K ﹤0.01%
12,000
– –
18 19 20
21
22

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TT
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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
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ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.32% 1-Year Est. Return
JWCA
J.W. Childs Associates Waltham, Massachusetts $456M AUM 0% 1-Year Est. Return
ACM
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VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

Investors Capital Advisory Services's Q3 2013 Portfolio in Review

As of Q3 2013, Investors Capital Advisory Services held 631 positions worth $387M, up 18% from $328M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Investors Capital Advisory Services deployed $47.7M of net new capital in Q3 2013, opening 69 new positions and adding to 293 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 224,532 shares worth $2.75M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $871K trimmed.

  • Investors Capital Advisory Services's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 224,532 shares worth $2.75M.
  • Investors Capital Advisory Services added most to Mastercard in Q3 2013, an estimated $4.9M increase.
  • Investors Capital Advisory Services's biggest Q3 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $871K.
  • Investors Capital Advisory Services fully exited Ross Stores in Q3 2013, selling an estimated $551K.
  • Investors Capital Advisory Services's ten largest holdings make up 12% of its $387M portfolio in Q3 2013.
  • Investors Capital Advisory Services opened 69 new positions and closed 26 in Q3 2013.
  • Investors Capital Advisory Services's portfolio value rose 18% quarter-over-quarter to $387M.

Based on Investors Capital Advisory Services's 13F filing for Q3 2013, filed 6 Nov 2013.