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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
Cap. Flow
+$1.07M
Cap. Flow %
0.21%
Top 10 Hldgs %
12.87%
Holding
788
New
50
Increased
285
Reduced
309
Closed
65

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.3M
5
LLY icon
Eli Lilly
LLY
+$1.29M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.78M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.64M
3
PX
Praxair Inc
PX
+$1.58M
4
GWW icon
W.W. Grainger
GWW
+$1.27M
5
NKE icon
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
CBI
501
DELISTED
Chicago Bridge & Iron Nv
CBI
$235K 0.05%
5,927
+205
+4% +$9.49K
BTT icon
502
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$234K 0.05%
11,505
+86
+0.8% +$1.76K
PEG icon
503
Public Service Enterprise Group
PEG
$37.8B
$232K 0.05%
5,526
+403
+8% +$16.4K
FTF
504
Franklin Limited Duration Income Trust
FTF
$235M
$231K 0.05%
21,250
-275
-1% -$3.13K
NGL icon
505
NGL Energy Partners
NGL
$2.12B
$231K 0.05%
11,685
-2,675
-19% -$68.1K
DGRO icon
506
iShares Core Dividend Growth ETF
DGRO
$43.8B
$230K 0.05%
9,506
+1,000
+12% +$25.5K
USB icon
507
US Bancorp
USB
$101B
$230K 0.05%
5,615
+175
+3% +$7.58K
VDC icon
508
Vanguard Consumer Staples ETF
VDC
$7.96B
$230K 0.05%
1,900
+98
+5% +$12.4K
BIP icon
509
Brookfield Infrastructure Partners
BIP
$18.2B
$229K 0.05%
15,753
+2,520
+19% +$40.7K
ENTA icon
510
Enanta Pharmaceuticals
ENTA
$393M
$229K 0.05%
6,350
-500
-7% -$21.5K
VXX
511
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$229K 0.05%
+560
New +$186K
RDS.B
512
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$228K 0.05%
4,806
-385
-7% -$20.7K
DE icon
513
Deere & Co
DE
$167B
$227K 0.05%
3,078
-287
-9% -$25.3K
JCI icon
514
Johnson Controls International
JCI
$92.6B
$227K 0.05%
5,251
+812
+18% +$37.4K
KEY icon
515
KeyCorp
KEY
$24.5B
$227K 0.05%
17,556
+217
+1% +$3.08K
SLB icon
516
SLB Ltd
SLB
$78.1B
$227K 0.05%
3,307
-139
-4% -$11K
XBI icon
517
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$226K 0.05%
3,642
-30
-0.8% -$2.36K
ST icon
518
Sensata Technologies
ST
$6.72B
$225K 0.05%
+5,088
New +$246K
STI
519
DELISTED
SunTrust Banks, Inc.
STI
$225K 0.05%
5,918
-348
-6% -$14.6K
EMD
520
Western Asset Emerging Markets Debt Fund
EMD
$610M
$223K 0.04%
16,780
+1,574
+10% +$22.3K
RBS.PRF.CL
521
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$223K 0.04%
8,795
– –
OKE icon
522
Oneok
OKE
$58.3B
$222K 0.04%
6,930
+1,385
+25% +$50.6K
SYK icon
523
Stryker
SYK
$133B
$222K 0.04%
2,364
-47
-2% -$4.66K
BSV icon
524
Vanguard Short-Term Bond ETF
BSV
$45.6B
$221K 0.04%
2,761
+58
+2% +$4.65K
DON icon
525
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$221K 0.04%
8,565
– –
19 20
21
22 23

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TT
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WA
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THSP
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FVFIGP
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ZA
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JWCA
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ACM
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VFS
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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.