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
+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
MFA
626
MFA Financial
MFA
$935M
$73K 0.01%
2,527
+2
+0.1% +$56
VVR icon
627
Invesco Senior Income Trust
VVR
$456M
$71K 0.01%
16,990
– –
AUY
628
DELISTED
Yamana Gold, Inc.
AUY
$70K 0.01%
13,495
+1,002
+8% +$4.49K
EOD
629
Allspring Global Dividend Opportunity Fund
EOD
$275M
$65K 0.01%
11,043
-4,000
-27% -$23.9K
PDS
630
Precision Drilling
PDS
$1.06B
$65K 0.01%
621
– –
VNR
631
DELISTED
Vanguard Natural Resources, LLC
VNR
$65K 0.01%
46,671
-2,767
-6% -$4.19K
SAN icon
632
Banco Santander
SAN
$200B
$62K 0.01%
16,784
-1,142
-6% -$4.96K
STNG icon
633
Scorpio Tankers
STNG
$3.88B
$61K 0.01%
1,460
-64
-4% -$3.59K
IDSA
634
DELISTED
Industrial Services of America
IDSA
$48K 0.01%
27,800
-8,000
-22% -$18.7K
BLDP
635
Ballard Power Systems
BLDP
$847M
$42K 0.01%
33,800
+21,200
+168% +$29.4K
AT
636
DELISTED
Atlantic Power Corporation
AT
$41K 0.01%
16,675
-36,300
-69% -$88.2K
SDRL
637
DELISTED
Seadrill Limited Common Stock
SDRL
$41K 0.01%
47
-5
-10% -$4.76K
PWE
638
DELISTED
Penn West Energy Petroleum Ltd
PWE
$28K 0.01%
20,852
+3,515
+20% +$3.5K
CHKR
639
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$23K ﹤0.01%
11,178
-165
-1% -$411
XXII
640
22nd Century Group
XXII
$1.47M
– –
0
– –
IPI icon
641
Intrepid Potash
IPI
$450M
$20K ﹤0.01%
+1,400
New +$17.7K
VRDN icon
642
Viridian Therapeutics
VRDN
$2.17B
$16K ﹤0.01%
174
– –
NMM icon
643
Navios Maritime Partners
NMM
$2.21B
$15K ﹤0.01%
802
-879
-52% -$18.9K
XCO
644
DELISTED
Exco Resources
XCO
$14K ﹤0.01%
722
– –
TGB
645
Trekor Metals
TGB
$2.52B
$12K ﹤0.01%
24,600
-1,000
-4% -$528
ROSG
646
DELISTED
Rosetta Genomics Ltd.
ROSG
$12K ﹤0.01%
917
-66
-7% -$940
AUMN
647
DELISTED
Golden Minerals Company
AUMN
$9K ﹤0.01%
580
– –
WSTL
648
DELISTED
Westell Technologies Inc
WSTL
$8K ﹤0.01%
3,125
-5,496
-64% -$21.6K
FPP
649
DELISTED
FieldPoint Petroleum Corporation
FPP
$7K ﹤0.01%
11,250
– –
DNN icon
650
Denison Mines
DNN
$2.68B
$5K ﹤0.01%
10,850
– –
24 25
26
27 28

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 1.34% 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 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.