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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
+2.58%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$34.5M
(+8%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
730
New
80
Increased
303
Reduced
233
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
+$3.25M |
| 2 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$2.39M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$2.19M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$1.3M |
| 5 |
Perrigo
PRGO
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.84M |
| 2 |
Mine Safety
MSA
|
+$1.23M |
| 3 |
Cardinal Health
CAH
|
+$1.03M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$830K |
| 5 |
PFN
PIMCO Income Strategy Fund II
PFN
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.76% |
| 2 | Financials | 9.26% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 5.95% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares International Select Dividend ETF
IDV
$8.52B
| $1.75M | 0.38% |
45,188
+7,625
| +20% | +$288K |
|
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.7M | 0.37% |
43,668
-1,204
| -3% | -$46K |
|
53
Caterpillar
CAT
$388B
| $1.7M | 0.37% |
17,129
-435
| -2% | -$41K |
|
54
Meta Platforms (Facebook)
META
$1.53T
| $1.66M | 0.36% |
27,588
+1,305
| +5% | +$82.7K |
|
55
Bristol-Myers Squibb
BMY
$130B
| $1.66M | 0.36% |
31,911
-4,211
| -12% | -$224K |
|
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $1.66M | 0.36% |
13,338
+420
| +3% | +$52K |
|
57
RTX Corp
RTX
$302B
| $1.63M | 0.35% |
22,182
+9,255
| +72% | +$665K |
|
58
iShares Core S&P 500 ETF
IVV
$902B
| $1.61M | 0.35% |
8,578
-241
| -3% | -$44.5K |
|
59
Chevron
CVX
$386B
| $1.56M | 0.34% |
13,155
-360
| -3% | -$41.9K |
|
60
ConocoPhillips
COP
$151B
| $1.55M | 0.33% |
22,027
-496
| -2% | -$33.2K |
|
61
Automatic Data Processing
ADP
$108B
| $1.53M | 0.33% |
22,643
+3,674
| +19% | +$250K |
|
62
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.53M | 0.33% |
20,739
-174
| -0.8% | -$12.5K |
|
63
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $1.49M | 0.32% |
116,869
+9,319
| +9% | +$117K |
|
64
Walmart Inc
WMT
$901B
| $1.46M | 0.31% |
57,414
+6,984
| +14% | +$175K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.45M | 0.31% |
26,356
+1,988
| +8% | +$107K |
|
66
SPDR Gold Trust
GLD
$143B
| $1.44M | 0.31% |
11,685
+867
| +8% | +$108K |
|
67
TJX Companies
TJX
$172B
| $1.44M | 0.31% |
47,374
-1,436
| -3% | -$43.5K |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $1.43M | 0.31% |
12,562
-2,387
| -16% | -$266K |
|
69
Vanguard Morningstar Value ETF
VTV
$192B
| $1.43M | 0.31% |
18,275
+743
| +4% | +$56.3K |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $1.42M | 0.31% |
53,210
-1,138
| -2% | -$28.7K |
|
71
DuPont de Nemours
DD
$19.5B
| $1.41M | 0.3% |
11,485
+1,061
| +10% | +$125K |
|
72
Annaly Capital Management
NLY
$17.4B
| $1.4M | 0.3% |
31,986
-1,302
| -4% | -$56.3K |
|
|
DEX
73
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.4M | 0.3% |
114,142
-6,000
| -5% | -$72.2K |
|
|
LINE
74
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.38M | 0.3% |
48,688
+11,534
| +31% | +$364K |
|
75
Parker-Hannifin
PH
$134B
| $1.37M | 0.29% |
11,417
+6,911
| +153% | +$829K |
|
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Investors Capital Advisory Services's Q1 2014 Portfolio in Review
As of Q1 2014, Investors Capital Advisory Services held 730 positions worth $464M, up 8% from $430M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Investors Capital Advisory Services deployed $26.1M of net new capital in Q1 2014, opening 80 new positions and adding to 303 existing holdings. Its largest new stake was Eaton Vance Limited Duration Income Fund: 84,899 shares worth $1.29M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Cardinal Health, an estimated $1.03M trimmed.
- Investors Capital Advisory Services's largest Q1 2014 buy was Eaton Vance Limited Duration Income Fund: 84,899 shares worth $1.29M.
- Investors Capital Advisory Services added most to GAMCO Global Gold, Natural Resources & Income Trust in Q1 2014, an estimated $3.25M increase.
- Investors Capital Advisory Services's biggest Q1 2014 reduction was Cardinal Health, cutting an estimated $1.03M.
- Investors Capital Advisory Services fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $1.84M.
- Investors Capital Advisory Services's ten largest holdings make up 11% of its $464M portfolio in Q1 2014.
- Investors Capital Advisory Services opened 80 new positions and closed 58 in Q1 2014.
- Investors Capital Advisory Services's portfolio value rose 8% quarter-over-quarter to $464M.
Based on Investors Capital Advisory Services's 13F filing for Q1 2014, filed 15 Apr 2014.