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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
+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
(+3.6%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
759
New
60
Increased
274
Reduced
309
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.26M |
| 2 |
Microsoft
MSFT
|
+$902K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$617K |
| 4 |
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 |
Vanguard Real Estate ETF
VNQ
|
+$2.54M |
| 2 |
MetLife
MET
|
+$833K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$743K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Ulta Beauty
ULTA
$20.6B
| $222K | 0.04% |
+915
| New | +$199K |
|
527
Alcoa
AA
$11.6B
| $221K | 0.04% |
9,960
-52
| -0.5% | -$1.22K |
|
528
Brunswick
BC
$5.22B
| $221K | 0.04% |
+4,890
| New | +$232K |
|
529
Leggett & Platt
LEG
$1.5B
| $221K | 0.04% |
4,333
| – | – |
|
530
Nokia
NOK
$50.1B
| $221K | 0.04% |
39,003
+1,500
| +4% | +$8.49K |
|
531
NXP Semiconductors
NXPI
$66.5B
| $221K | 0.04% |
2,825
-171
| -6% | -$14.7K |
|
532
Newell Brands
NWL
$2.23B
| $220K | 0.04% |
+4,567
| New | +$213K |
|
|
INF
533
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $220K | 0.04% |
16,760
| – | – |
|
534
Cheniere Energy
LNG
$54.5B
| $219K | 0.04% |
+5,845
| New | +$206K |
|
535
Tesla
TSLA
$1.21T
| $218K | 0.04% |
15,405
-1,380
| -8% | -$20.9K |
|
536
iShares Morningstar Small-Cap ETF
ISCB
$283M
| $216K | 0.04% |
+6,412
| New | +$215K |
|
537
Hain Celestial
HAIN
$46.1M
| $215K | 0.04% |
4,337
-840
| -16% | -$38.9K |
|
538
iShares US Basic Materials ETF
IYM
$1.14B
| $215K | 0.04% |
2,831
+4
| +0.1% | +$305 |
|
539
Under Armour
UAA
$3.01B
| $215K | 0.04% |
5,376
-4,171
| -44% | -$166K |
|
540
PACCAR
PCAR
$69.4B
| $213K | 0.04% |
6,195
-345
| -5% | -$12.7K |
|
|
AET
541
DELISTED
Aetna Inc
AET
| $213K | 0.04% |
+1,754
| New | +$201K |
|
|
GGE
542
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $211K | 0.04% |
13,720
| – | – |
|
543
Omega Healthcare
OHI
$15.3B
| $210K | 0.04% |
6,200
+335
| +6% | +$11.2K |
|
|
ARR
544
Armour Residential REIT
ARR
$2.02B
| $209K | 0.04% |
2,099
-27
| -1% | -$2.74K |
|
|
KIO
545
KKR Income Opportunities Fund
KIO
$451M
| $209K | 0.04% |
+13,900
| New | +$205K |
|
|
IGR
546
CBRE Global Real Estate Income Fund
IGR
$713M
| $208K | 0.04% |
25,306
+1,129
| +5% | +$8.9K |
|
|
USG
547
DELISTED
Usg
USG
| $208K | 0.04% |
7,735
-1,253
| -14% | -$34.2K |
|
548
Danaher
DHR
$137B
| $207K | 0.04% |
3,055
-944
| -24% | -$61.7K |
|
549
Golub Capital BDC
GBDC
$3.36B
| $207K | 0.04% |
11,716
-1,933
| -14% | -$32.8K |
|
550
Cohen & Steers REIT and Preferred and Income Fund
RNP
$993M
| $207K | 0.04% |
10,085
-345
| -3% | -$6.63K |
|
Similar funds
TT
WA
THSP
FVFIGP
ZA
JWCA
ACM
VFS
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.