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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
+4.09%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$58.9M
(+18%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
631
New
69
Increased
293
Reduced
168
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$4.9M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$2.55M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.43M |
| 4 |
Northrop Grumman
NOC
|
+$1.25M |
| 5 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$871K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$821K |
| 3 |
Ross Stores
ROST
|
+$551K |
| 4 |
Polaris
PII
|
+$531K |
| 5 |
AYR
Aircastle Ltd
AYR
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.75% |
| 2 | Financials | 8.73% |
| 3 | Industrials | 7.37% |
| 4 | Healthcare | 6.08% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $1.72M | 0.45% |
16,520
+824
| +5% | +$82.8K |
|
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $1.65M | 0.43% |
13,830
+2,148
| +18% | +$257K |
|
53
Chevron
CVX
$386B
| $1.65M | 0.43% |
13,583
+334
| +3% | +$41.1K |
|
|
SDRL
54
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.64M | 0.42% |
136
+36
| +36% | +$426K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $1.63M | 0.42% |
13,567
-3,150
| -19% | -$374K |
|
|
EEP
56
DELISTED
Enbridge Energy Partners
EEP
| $1.62M | 0.42% |
53,190
-3,331
| -6% | -$102K |
|
|
57
Polaris
PII
$3.99B
| $1.6M | 0.41% |
12,366
-4,728
| -28% | -$531K |
|
58
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $1.59M | 0.41% |
47,833
-2,067
| -4% | -$68.6K |
|
59
Philip Morris
PM
$290B
| $1.52M | 0.39% |
17,626
+1,160
| +7% | +$101K |
|
60
ConocoPhillips
COP
$151B
| $1.52M | 0.39% |
21,848
+1,641
| +8% | +$109K |
|
61
TJX Companies
TJX
$172B
| $1.52M | 0.39% |
53,846
-2,026
| -4% | -$53.9K |
|
62
iShares Core S&P 500 ETF
IVV
$902B
| $1.48M | 0.38% |
8,746
+43
| +0.5% | +$7.25K |
|
63
Vodafone
VOD
$36.7B
| $1.45M | 0.37% |
40,343
+2,403
| +6% | +$76K |
|
|
DEX
64
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.42M | 0.37% |
119,017
+89,217
| +299% | +$1.05M |
|
65
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.41M | 0.37% |
20,499
-1,730
| -8% | -$119K |
|
66
Caterpillar
CAT
$388B
| $1.38M | 0.36% |
16,487
-1,018
| -6% | -$86.1K |
|
67
Invesco Financial Preferred ETF
PGF
$668M
| $1.32M | 0.34% |
77,204
+449
| +0.6% | +$7.79K |
|
68
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $1.32M | 0.34% |
25,510
+5,519
| +28% | +$277K |
|
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $1.31M | 0.34% |
11,489
-1,006
| -8% | -$111K |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $1.3M | 0.34% |
53,396
+2,538
| +5% | +$62.9K |
|
|
71
Northrop Grumman
NOC
$81.8B
| $1.29M | 0.33% |
+13,550
| New | +$1.25M |
|
72
Church & Dwight Co
CHD
$24.4B
| $1.26M | 0.33% |
42,166
+434
| +1% | +$13.4K |
|
73
iShares Global Comm Services ETF
IXP
$567M
| $1.26M | 0.33% |
19,723
+155
| +0.8% | +$9.55K |
|
74
Microsoft
MSFT
$3.74T
| $1.25M | 0.32% |
37,643
+4,939
| +15% | +$162K |
|
|
HCC
75
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.25M | 0.32% |
28,600
-351
| -1% | -$15.5K |
|
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Investors Capital Advisory Services's Q3 2013 Portfolio in Review
As of Q3 2013, Investors Capital Advisory Services held 631 positions worth $387M, up 18% from $328M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services deployed $47.7M of net new capital in Q3 2013, opening 69 new positions and adding to 293 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 224,532 shares worth $2.75M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $871K trimmed.
- Investors Capital Advisory Services's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 224,532 shares worth $2.75M.
- Investors Capital Advisory Services added most to Mastercard in Q3 2013, an estimated $4.9M increase.
- Investors Capital Advisory Services's biggest Q3 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $871K.
- Investors Capital Advisory Services fully exited Ross Stores in Q3 2013, selling an estimated $551K.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $387M portfolio in Q3 2013.
- Investors Capital Advisory Services opened 69 new positions and closed 26 in Q3 2013.
- Investors Capital Advisory Services's portfolio value rose 18% quarter-over-quarter to $387M.
Based on Investors Capital Advisory Services's 13F filing for Q3 2013, filed 6 Nov 2013.