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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$372B
| $1.92M | 0.37% |
45,414
+1,297
| +3% | +$55.4K |
|
|
NYRT
52
DELISTED
New York REIT, Inc.
NYRT
| $1.91M | 0.36% |
18,049
-2,773
| -13% | -$302K |
|
|
RAI
53
DELISTED
Reynolds American Inc
RAI
| $1.91M | 0.36% |
59,358
+2,324
| +4% | +$73.6K |
|
54
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $1.86M | 0.36% |
49,888
+4,064
| +9% | +$148K |
|
55
iShares Core S&P 500 ETF
IVV
$902B
| $1.85M | 0.35% |
8,956
+286
| +3% | +$57.9K |
|
56
ConocoPhillips
COP
$151B
| $1.84M | 0.35% |
26,680
+5,310
| +25% | +$371K |
|
57
Vanguard Morningstar Value ETF
VTV
$192B
| $1.84M | 0.35% |
21,773
+1,762
| +9% | +$146K |
|
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.8M | 0.34% |
37,177
+2,492
| +7% | +$118K |
|
59
Alphabet (Google) Class C
GOOG
$4.19T
| $1.78M | 0.34% |
67,745
+5,675
| +9% | +$152K |
|
60
Walmart Inc
WMT
$901B
| $1.76M | 0.33% |
61,401
+300
| +0.5% | +$8.11K |
|
|
UDF
61
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $1.75M | 0.33% |
95,307
-7,378
| -7% | -$142K |
|
62
Walt Disney
DIS
$179B
| $1.74M | 0.33% |
18,524
+1,072
| +6% | +$96.6K |
|
63
DuPont de Nemours
DD
$19.5B
| $1.73M | 0.33% |
14,944
+1,692
| +13% | +$206K |
|
64
Gilead Sciences
GILD
$168B
| $1.71M | 0.33% |
18,179
-2,329
| -11% | -$241K |
|
65
Delta Air Lines
DAL
$59.5B
| $1.7M | 0.32% |
34,534
+86
| +0.2% | +$3.62K |
|
66
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.65M | 0.31% |
20,963
-370
| -2% | -$28.9K |
|
67
Chevron
CVX
$386B
| $1.65M | 0.31% |
14,707
+2,450
| +20% | +$278K |
|
68
Annaly Capital Management
NLY
$17.4B
| $1.64M | 0.31% |
37,988
-36
| -0.1% | -$1.63K |
|
69
Union Pacific
UNP
$174B
| $1.63M | 0.31% |
13,673
+210
| +2% | +$24.1K |
|
70
Ford
F
$55.7B
| $1.6M | 0.3% |
103,053
+11,330
| +12% | +$167K |
|
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $1.59M | 0.3% |
12,648
+182
| +1% | +$22.4K |
|
72
VF Corp
VFC
$5.81B
| $1.58M | 0.3% |
22,429
+3,601
| +19% | +$238K |
|
73
Perrigo
PRGO
$1.78B
| $1.57M | 0.3% |
9,422
+1,325
| +16% | +$207K |
|
74
Ecolab
ECL
$79.8B
| $1.56M | 0.3% |
14,989
+7,383
| +97% | +$808K |
|
75
JPMorgan Chase
JPM
$962B
| $1.56M | 0.3% |
24,982
-205
| -0.8% | -$12.3K |
|
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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.