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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
-0.3%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
–
Cap. Flow
+$334M
Cap. Flow
% of AUM
101.75%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
562
New
560
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$5.14M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$4.62M |
| 3 |
ExxonMobil
XOM
|
+$4.39M |
| 4 |
IBM
IBM
|
+$4.34M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.82% |
| 2 | Industrials | 6.5% |
| 3 | Healthcare | 6.35% |
| 4 | Financials | 6.3% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$385B
| $1.44M | 0.44% |
+17,505
| New | +$1.49M |
|
52
Healthcare Realty
HR
$6.73B
| $1.43M | 0.44% |
+63,576
| New | +$1.53M |
|
53
Philip Morris
PM
$290B
| $1.43M | 0.43% |
+16,466
| New | +$1.53M |
|
54
iShares Core S&P 500 ETF
IVV
$904B
| $1.4M | 0.43% |
+8,703
| New | +$1.41M |
|
55
TJX Companies
TJX
$175B
| $1.4M | 0.43% |
+55,872
| New | +$1.38M |
|
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $1.38M | 0.42% |
+11,682
| New | +$1.43M |
|
57
Invesco Financial Preferred ETF
PGF
$667M
| $1.37M | 0.42% |
+76,755
| New | +$1.41M |
|
58
iShares TIPS Bond ETF
TIP
$14.7B
| $1.37M | 0.42% |
+12,218
| New | +$1.45M |
|
59
Bank of America
BAC
$447B
| $1.33M | 0.4% |
+103,320
| New | +$1.32M |
|
60
Coca-Cola
KO
$374B
| $1.31M | 0.4% |
+32,769
| New | +$1.36M |
|
61
Church & Dwight Co
CHD
$24.5B
| $1.29M | 0.39% |
+41,732
| New | +$1.3M |
|
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $1.29M | 0.39% |
+12,495
| New | +$1.26M |
|
|
HCC
63
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.25M | 0.38% |
+28,951
| New | +$1.23M |
|
|
LINE
64
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.24M | 0.38% |
+37,339
| New | +$1.33M |
|
|
PDM
65
Piedmont Realty Trust
PDM
$1.16B
| $1.23M | 0.38% |
+68,941
| New | +$1.34M |
|
|
RAI
66
DELISTED
Reynolds American Inc
RAI
| $1.23M | 0.37% |
+50,858
| New | +$1.2M |
|
67
ConocoPhillips
COP
$148B
| $1.22M | 0.37% |
+20,207
| New | +$1.23M |
|
68
Mine Safety
MSA
$7.45B
| $1.21M | 0.37% |
+26,095
| New | +$1.26M |
|
69
iShares MSCI EAFE ETF
EFA
$79.8B
| $1.21M | 0.37% |
+21,153
| New | +$1.28M |
|
70
Walmart Inc
WMT
$897B
| $1.21M | 0.37% |
+48,705
| New | +$1.25M |
|
71
Canadian National Railway
CNI
$75.7B
| $1.2M | 0.37% |
+24,712
| New | +$1.22M |
|
72
iShares Global Comm Services ETF
IXP
$571M
| $1.16M | 0.35% |
+19,568
| New | +$1.21M |
|
|
WPZ
73
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.16M | 0.35% |
+23,940
| New | +$1.16M |
|
74
Visa
V
$675B
| $1.13M | 0.34% |
+24,796
| New | +$1.09M |
|
75
Microsoft
MSFT
$3.76T
| $1.13M | 0.34% |
+32,704
| New | +$1.07M |
|
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Investors Capital Advisory Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Investors Capital Advisory Services, which disclosed 562 positions worth $328M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Enterprise Products Partners: 169,686 shares worth $5.27M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Industrials and Healthcare.
- Investors Capital Advisory Services's largest Q2 2013 buy was Enterprise Products Partners: 169,686 shares worth $5.27M.
- Investors Capital Advisory Services's ten largest holdings make up 13% of its $328M portfolio in Q2 2013.
- Investors Capital Advisory Services disclosed 562 positions in Q2 2013, its first 13F filing on record.
Based on Investors Capital Advisory Services's 13F filing for Q2 2013, filed 31 Jul 2013.