We are live on
!
Find out more
ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Est. Return
1.51%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$12.7M
(+2.4%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
793
New
70
Increased
341
Reduced
243
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$813K |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$810K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$659K |
| 4 |
Apple
AAPL
|
+$628K |
| 5 |
Ventas
VTR
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.33M |
| 2 |
IBM
IBM
|
+$1.26M |
| 3 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$1.04M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$1.03M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$960K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.63% |
| 2 | Energy | 9.11% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 6.77% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UDF
51
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $1.95M | 0.36% |
111,422
+16,115
| +17% | +$275K |
|
52
Microsoft
MSFT
$3.74T
| $1.94M | 0.36% |
47,818
-738
| -2% | -$32.1K |
|
53
DuPont de Nemours
DD
$19.5B
| $1.93M | 0.36% |
15,909
+965
| +6% | +$115K |
|
|
NYRT
54
DELISTED
New York REIT, Inc.
NYRT
| $1.89M | 0.35% |
18,011
-38
| -0.2% | -$3.97K |
|
55
Invesco Pharmaceuticals ETF
PJP
$498M
| $1.87M | 0.35% |
24,455
+3,094
| +14% | +$227K |
|
|
56
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $1.86M | 0.35% |
47,934
+20,976
| +78% | +$813K |
|
57
Qualcomm
QCOM
$171B
| $1.84M | 0.34% |
26,521
+572
| +2% | +$40.3K |
|
58
iShares Core S&P 500 ETF
IVV
$902B
| $1.83M | 0.34% |
8,803
-153
| -2% | -$31.8K |
|
59
Alphabet (Google) Class C
GOOG
$4.19T
| $1.8M | 0.33% |
65,519
-2,226
| -3% | -$59.7K |
|
60
Ecolab
ECL
$79.8B
| $1.79M | 0.33% |
15,682
+693
| +5% | +$75.9K |
|
61
Chevron
CVX
$386B
| $1.78M | 0.33% |
16,947
+2,240
| +15% | +$239K |
|
62
Coca-Cola
KO
$372B
| $1.77M | 0.33% |
43,572
-1,842
| -4% | -$77K |
|
63
VF Corp
VFC
$5.81B
| $1.76M | 0.33% |
24,842
+2,413
| +11% | +$167K |
|
64
Lowe's Companies
LOW
$124B
| $1.75M | 0.33% |
23,590
+1,275
| +6% | +$91.4K |
|
65
ConocoPhillips
COP
$151B
| $1.73M | 0.32% |
27,850
+1,170
| +4% | +$75.6K |
|
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $1.72M | 0.32% |
13,083
+435
| +3% | +$56.3K |
|
67
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $1.68M | 0.31% |
55,544
+7,328
| +15% | +$224K |
|
68
Ford
F
$55.7B
| $1.67M | 0.31% |
103,302
+249
| +0.2% | +$3.93K |
|
69
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.66M | 0.31% |
21,228
+265
| +1% | +$20.8K |
|
70
Perrigo
PRGO
$1.78B
| $1.65M | 0.31% |
9,991
+569
| +6% | +$90.8K |
|
71
Intel
INTC
$493B
| $1.63M | 0.3% |
52,078
-3,498
| -6% | -$118K |
|
72
Home Depot
HD
$353B
| $1.62M | 0.3% |
14,243
+608
| +4% | +$67.1K |
|
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.61M | 0.3% |
40,151
+705
| +2% | +$28.1K |
|
74
Nike
NKE
$61.3B
| $1.6M | 0.3% |
32,006
+1,456
| +5% | +$69.6K |
|
75
Walmart Inc
WMT
$901B
| $1.59M | 0.3% |
57,987
-3,414
| -6% | -$96.9K |
|
Similar funds
TT
WA
THSP
FVFIGP
ZA
JWCA
ACM
VFS
Investors Capital Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Investors Capital Advisory Services held 793 positions worth $537M, up 2.4% from $525M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services's Q1 2015 filing shows 70 new, 341 increased, 243 reduced and 50 closed positions. Its largest new stake was Ventas: 7,242 shares worth $603K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.33M.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 10% a quarter earlier, followed by Energy and Healthcare.
- Investors Capital Advisory Services's largest Q1 2015 buy was Ventas: 7,242 shares worth $603K.
- Investors Capital Advisory Services added most to State Street Energy Select Sector SPDR ETF in Q1 2015, an estimated $813K increase.
- Investors Capital Advisory Services's biggest Q1 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.33M.
- Investors Capital Advisory Services fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $1.04M.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $537M portfolio in Q1 2015.
- Investors Capital Advisory Services opened 70 new positions and closed 50 in Q1 2015.
- Investors Capital Advisory Services's portfolio value rose 2.4% quarter-over-quarter to $537M.
Based on Investors Capital Advisory Services's 13F filing for Q1 2015, filed 12 May 2015.