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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
+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
CIM
551
Chimera Investment
CIM
$992M
$204K 0.04%
4,281
+67
+2% +$3.24K
DOX icon
552
Amdocs
DOX
$6.04B
$204K 0.04%
+4,411
New +$207K
GD icon
553
General Dynamics
GD
$106B
$204K 0.04%
1,486
-322
-18% -$43.8K
XTN icon
554
State Street SPDR S&P Transportation ETF
XTN
$390M
$204K 0.04%
3,766
-4,140
-52% -$206K
AXLL
555
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$204K 0.04%
+4,827
New +$196K
IYM icon
556
iShares US Basic Materials ETF
IYM
$1.02B
$203K 0.04%
+2,471
New +$205K
MOS icon
557
The Mosaic Company
MOS
$7.17B
$203K 0.04%
+4,447
New +$197K
RFG icon
558
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$202K 0.04%
8,295
-250
-3% -$6.04K
CFP
559
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$201K 0.04%
13,276
+626
+5% +$9.63K
CCK icon
560
Crown Holdings
CCK
$13.1B
$200K 0.04%
+3,936
New +$190K
NDAQ icon
561
Nasdaq
NDAQ
$53.1B
$200K 0.04%
+12,537
New +$184K
PTLA
562
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$200K 0.04%
+7,067
New +$196K
ENLK
563
DELISTED
EnLink Midstream Partners, LP
ENLK
$200K 0.04%
6,943
-25
-0.4% -$722
FAX
564
abrdn Asia-Pacific Income Fund
FAX
$599M
$199K 0.04%
5,987
-1,527
-20% -$52.6K
NPI
565
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$199K 0.04%
14,428
+41
+0.3% +$562
PRKS icon
566
United Parks & Resorts
PRKS
$2B
$198K 0.04%
11,075
+425
+4% +$7.47K
FAM
567
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$197K 0.04%
16,395
-1,230
-7% -$15.8K
NOK icon
568
Nokia
NOK
$57.8B
$196K 0.04%
24,962
-2,000
-7% -$16.2K
MFA
569
MFA Financial
MFA
$924M
$195K 0.04%
6,131
+17
+0.3% +$560
IDE
570
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$193K 0.04%
12,378
-1,251
-9% -$20.3K
AMTG
571
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$192K 0.04%
12,185
+400
+3% +$6.48K
RNP icon
572
Cohen & Steers REIT and Preferred and Income Fund
RNP
$973M
$191K 0.04%
10,085
– –
NAC icon
573
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$188K 0.04%
+12,500
New +$184K
BGX
574
Blackstone Long-Short Credit Income Fund
BGX
$139M
$187K 0.04%
12,105
-270
-2% -$4.37K
NEA icon
575
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$186K 0.04%
13,491
– –
21 22
23
24 25

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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 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.