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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
+7.58%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$42.8M
(+11%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
683
New
77
Increased
291
Reduced
235
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.17M |
| 2 |
Ring Energy
REI
|
+$1.13M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1M |
| 4 |
PepsiCo
PEP
|
+$1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.28M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.26M |
| 3 |
McDonald's
MCD
|
+$1.17M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.14M |
| 5 |
Northrop Grumman
NOC
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.84% |
| 2 | Financials | 9.35% |
| 3 | Industrials | 7.77% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Polaris
PII
$3.99B
| $1.59M | 0.37% |
10,912
-1,454
| -12% | -$195K |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $1.58M | 0.37% |
12,163
-1,404
| -10% | -$175K |
|
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $1.58M | 0.37% |
12,918
+1,429
| +12% | +$169K |
|
|
54
Ring Energy
REI
$357M
| $1.57M | 0.36% |
128,452
+88,740
| +223% | +$1.13M |
|
55
Boeing
BA
$184B
| $1.56M | 0.36% |
11,426
+2,609
| +30% | +$339K |
|
56
TJX Companies
TJX
$172B
| $1.55M | 0.36% |
48,810
-5,036
| -9% | -$153K |
|
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $1.53M | 0.36% |
14,598
+6,184
| +73% | +$655K |
|
58
iShares MSCI EAFE ETF
EFA
$79.9B
| $1.53M | 0.36% |
22,791
+3,786
| +20% | +$247K |
|
59
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.52M | 0.35% |
20,913
+414
| +2% | +$29.8K |
|
60
Vodafone
VOD
$36.7B
| $1.52M | 0.35% |
37,893
-2,450
| -6% | -$92.2K |
|
61
Philip Morris
PM
$290B
| $1.5M | 0.35% |
17,292
-334
| -2% | -$29.2K |
|
62
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.47M | 0.34% |
94,842
+14,070
| +17% | +$208K |
|
|
DEX
63
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.47M | 0.34% |
120,142
+1,125
| +0.9% | +$13.6K |
|
64
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $1.45M | 0.34% |
42,333
-5,500
| -11% | -$188K |
|
65
Microsoft
MSFT
$3.74T
| $1.45M | 0.34% |
38,661
+1,018
| +3% | +$37K |
|
66
Meta Platforms (Facebook)
META
$1.53T
| $1.44M | 0.33% |
26,283
-8,204
| -24% | -$412K |
|
|
67
iShares International Select Dividend ETF
IDV
$8.52B
| $1.43M | 0.33% |
37,563
+26,890
| +252% | +$1M |
|
|
EEP
68
DELISTED
Enbridge Energy Partners
EEP
| $1.42M | 0.33% |
47,442
-5,748
| -11% | -$172K |
|
69
VF Corp
VFC
$5.81B
| $1.39M | 0.32% |
23,733
+288
| +1% | +$15K |
|
70
Church & Dwight Co
CHD
$24.4B
| $1.39M | 0.32% |
41,910
-256
| -0.6% | -$8.25K |
|
|
RAI
71
DELISTED
Reynolds American Inc
RAI
| $1.36M | 0.32% |
54,348
+952
| +2% | +$24K |
|
|
SDRL
72
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.36M | 0.32% |
123
-13
| -10% | -$153K |
|
73
Automatic Data Processing
ADP
$108B
| $1.34M | 0.31% |
18,969
-8,891
| -32% | -$598K |
|
74
Vanguard Morningstar Value ETF
VTV
$192B
| $1.34M | 0.31% |
17,532
+3,262
| +23% | +$240K |
|
|
MHI
75
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.33M | 0.31% |
98,228
+15,893
| +19% | +$220K |
|
Similar funds
TT
WA
THSP
FVFIGP
ZA
JWCA
ACM
VFS
Investors Capital Advisory Services's Q4 2013 Portfolio in Review
As of Q4 2013, Investors Capital Advisory Services held 683 positions worth $430M, up 11% from $387M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services deployed $15.2M of net new capital in Q4 2013, opening 77 new positions and adding to 291 existing holdings. Its largest new stake was Government Properties Income Trust: 25,978 shares worth $645K.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $1.28M trimmed.
- Investors Capital Advisory Services's largest Q4 2013 buy was Government Properties Income Trust: 25,978 shares worth $645K.
- Investors Capital Advisory Services added most to Berkshire Hathaway Class B in Q4 2013, an estimated $1.17M increase.
- Investors Capital Advisory Services's biggest Q4 2013 reduction was COLE REAL ESTATE INVESTMENTS, INC COM, cutting an estimated $1.28M.
- Investors Capital Advisory Services fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2013, selling an estimated $652K.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $430M portfolio in Q4 2013.
- Investors Capital Advisory Services opened 77 new positions and closed 33 in Q4 2013.
- Investors Capital Advisory Services's portfolio value rose 11% quarter-over-quarter to $430M.
Based on Investors Capital Advisory Services's 13F filing for Q4 2013, filed 13 Feb 2014.