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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
(+3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
780
New
75
Increased
295
Reduced
283
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.89M |
| 2 |
Kinder Morgan
KMI
|
+$2.62M |
| 3 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$1.37M |
| 4 |
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 |
Intel
INTC
|
+$1.08M |
| 4 |
Alerian MLP ETF
AMLP
|
+$709K |
| 5 |
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% |
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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.