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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
Cap. Flow
+$4.43M
Cap. Flow %
0.85%
Top 10 Hldgs %
11.61%
Holding
759
New
60
Increased
274
Reduced
309
Closed
42

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.26M
2
MSFT icon
Microsoft
MSFT
+$902K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$617K
4
NKE icon
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
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.54M
2
MET icon
MetLife
MET
+$833K
3
TIF
Tiffany & Co.
TIF
+$743K
4
PEP icon
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
CBA
601
DELISTED
ClearBridge American Energy MLP
CBA
$129K 0.02%
15,000
-7,000
-32% -$55.9K
FAX
602
abrdn Asia-Pacific Income Fund
FAX
$598M
$128K 0.02%
4,259
– –
DSM
603
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$126K 0.02%
+14,000
New +$123K
GPT
604
DELISTED
Gramercy Property Trust
GPT
$123K 0.02%
4,450
– –
BRW
605
Saba Capital Income & Opportunities Fund
BRW
$334M
$122K 0.02%
11,976
-281
-2% -$2.84K
ERIC icon
606
Ericsson
ERIC
$31.5B
$114K 0.02%
14,935
+130
+0.9% +$1.07K
HL icon
607
Hecla Mining
HL
$10.1B
$114K 0.02%
22,489
+57
+0.3% +$230
WLL
608
DELISTED
Whiting Petroleum Corporation
WLL
$113K 0.02%
+41
New +$136K
DAN icon
609
Dana Inc
DAN
$2.89B
$110K 0.02%
10,534
+92
+0.9% +$1.14K
NML
610
Neuberger Energy Infrastructure and Income Fund Inc
NML
$586M
$105K 0.02%
12,500
-5,850
-32% -$44.2K
GLDD
611
DELISTED
Great Lakes Dredge & Dock
GLDD
$102K 0.02%
23,500
– –
OPK icon
612
Opko Health
OPK
$929M
$102K 0.02%
10,950
-2,000
-15% -$20.3K
JPS
613
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$98K 0.02%
+10,610
New +$96.7K
BCX icon
614
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$95K 0.02%
12,462
-1,828
-13% -$13.7K
FCO
615
DELISTED
abrdn Global Income Fund
FCO
$95K 0.02%
+10,983
New +$93.4K
AKS
616
DELISTED
AK Steel Holding Corp
AKS
$95K 0.02%
20,600
-9,300
-31% -$40.8K
NRE
617
DELISTED
NorthStar Realty Europe Corp.
NRE
$95K 0.02%
10,420
-3,902
-27% -$43.8K
VALE icon
618
Vale
VALE
$62.5B
$88K 0.02%
17,560
-97
-0.5% -$454
MTG icon
619
MGIC Investment
MTG
$6.36B
$86K 0.02%
14,559
-1,007
-6% -$6.86K
ORIG
620
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$83K 0.02%
4
+3
+300% +$57.1K
BBGI icon
621
Beasley Broadcasting Group
BBGI
$35.8M
$80K 0.02%
956
– –
BKCC
622
DELISTED
BlackRock Capital Investment Corporation
BKCC
$80K 0.02%
10,349
-250
-2% -$2.06K
BGY icon
623
BlackRock Enhanced International Dividend Trust
BGY
$514M
$79K 0.02%
13,841
+2,772
+25% +$16.2K
ALSK
624
DELISTED
Alaska Communications Systems
ALSK
$76K 0.01%
45,250
-2,100
-4% -$3.76K
SIRI icon
625
SiriusXM
SIRI
$10.5B
$74K 0.01%
1,889
-350
-16% -$13.8K
23 24
25
26 27

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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 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.