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
+1.88%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$15.4M
Cap. Flow
+$14.8M
Cap. Flow %
2.82%
Top 10 Hldgs %
12.13%
Holding
780
New
75
Increased
295
Reduced
283
Closed
56

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
2
KMI icon
Kinder Morgan
KMI
+$2.62M
3
MORE
Monogram Residential Trust, Inc.
MORE
+$1.37M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.09M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.06M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.12M
2
MON
Monsanto Co
MON
+$1.23M
3
INTC icon
Intel
INTC
+$1.08M
4
AMLP icon
Alerian MLP ETF
AMLP
+$709K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$666K

Sector Composition

Rank Sector Weight
1 Financials 10.03%
2 Energy 9.83%
3 Industrials 7.16%
4 Healthcare 7.12%
5 Technology 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
501
DELISTED
Allergan Inc
AGN
$238K 0.05%
+1,124
New +$224K
OEF icon
502
iShares S&P 100 ETF
OEF
$20.4B
$237K 0.05%
2,609
– –
ISD
503
PGIM High Yield Bond Fund
ISD
$419M
$236K 0.05%
14,150
– –
LUMN icon
504
Lumen
LUMN
$6.5B
$236K 0.05%
5,966
-188
-3% -$7.52K
RQI icon
505
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$236K 0.05%
19,437
-2,973
-13% -$34.3K
TPL icon
506
Texas Pacific Land
TPL
$23.5B
$236K 0.05%
18,000
– –
IXC icon
507
iShares Global Energy ETF
IXC
$2.74B
$233K 0.04%
6,286
+1,074
+21% +$42.7K
TAL
508
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$233K 0.04%
5,368
-9,726
-64% -$409K
MTGE
509
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$233K 0.04%
12,410
+300
+2% +$5.89K
FLEX icon
510
Flex
FLEX
$47B
$232K 0.04%
27,653
-965
-3% -$7.63K
IDSA
511
DELISTED
Industrial Services of America
IDSA
$231K 0.04%
38,800
+6,595
+20% +$33.5K
AAIC
512
DELISTED
Arlington Asset Investment Corp.
AAIC
$230K 0.04%
+8,680
New +$235K
DEM icon
513
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$229K 0.04%
5,438
-4,247
-44% -$193K
FXZ icon
514
First Trust Materials AlphaDEX Fund
FXZ
$390M
$229K 0.04%
7,266
+4
+0.1% +$126
PEG icon
515
Public Service Enterprise Group
PEG
$37.8B
$229K 0.04%
5,552
+2
+0% +$80
EWJ icon
516
iShares MSCI Japan ETF
EWJ
$23B
$228K 0.04%
5,078
+156
+3% +$7.16K
WDC icon
517
Western Digital
WDC
$159B
$228K 0.04%
+2,737
New +$207K
GURU icon
518
Global X Guru Index ETF
GURU
$64M
$227K 0.04%
8,698
– –
EMD
519
Western Asset Emerging Markets Debt Fund
EMD
$609M
$226K 0.04%
14,393
+67
+0.5% +$1.11K
IWF icon
520
iShares Russell 1000 Growth ETF
IWF
$128B
$226K 0.04%
9,472
-500
-5% -$11.7K
TRN icon
521
Trinity Industries
TRN
$2.32B
$226K 0.04%
+11,219
New +$271K
RBS.PRF.CL
522
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$226K 0.04%
8,795
– –
FDL icon
523
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$225K 0.04%
+9,410
New +$224K
NVS icon
524
Novartis
NVS
$290B
$225K 0.04%
2,715
+299
+12% +$24.8K
TRV icon
525
Travelers Companies
TRV
$77.9B
$225K 0.04%
+2,127
New +$215K
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 1.32% 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 Q4 2014 Portfolio in Review

As of Q4 2014, Investors Capital Advisory Services held 780 positions worth $525M, up 3% from $509M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Investors Capital Advisory Services's Q4 2014 filing shows 75 new, 295 increased, 283 reduced and 56 closed positions. Its largest new stake was Monogram Residential Trust, Inc.: 148,146 shares worth $1.37M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.12M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.4% a quarter earlier, followed by Energy and Industrials.

  • Investors Capital Advisory Services's largest Q4 2014 buy was Monogram Residential Trust, Inc.: 148,146 shares worth $1.37M.
  • Investors Capital Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.89M increase.
  • Investors Capital Advisory Services's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $1.23M.
  • Investors Capital Advisory Services fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.12M.
  • Investors Capital Advisory Services's ten largest holdings make up 12% of its $525M portfolio in Q4 2014.
  • Investors Capital Advisory Services opened 75 new positions and closed 56 in Q4 2014.
  • Investors Capital Advisory Services's portfolio value rose 3% quarter-over-quarter to $525M.

Based on Investors Capital Advisory Services's 13F filing for Q4 2014, filed 3 Feb 2015.