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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
-1.03%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$8M
(+1.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
802
New
59
Increased
375
Reduced
244
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.89M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.66M |
| 3 |
Apple
AAPL
|
+$1.64M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.6M |
| 5 |
Global Net Lease
GNL
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.56M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$935K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$772K |
| 4 |
Williams Companies
WMB
|
+$728K |
| 5 |
ExxonMobil
XOM
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.89% |
| 2 | Energy | 8.97% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.5% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.98M | 0.36% |
41,498
+416
| +1% | +$20.3K |
|
52
Invesco Senior Loan ETF
BKLN
$6.75B
| $1.97M | 0.36% |
83,024
-3,985
| -5% | -$96K |
|
53
Invesco Pharmaceuticals ETF
PJP
$500M
| $1.97M | 0.36% |
25,098
+643
| +3% | +$50.1K |
|
54
Chevron
CVX
$385B
| $1.94M | 0.36% |
20,134
+3,187
| +19% | +$335K |
|
55
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $1.85M | 0.34% |
49,362
+1,428
| +3% | +$56.7K |
|
56
Energy Transfer Partners
ET
$71.6B
| $1.85M | 0.34% |
57,758
+8,912
| +18% | +$299K |
|
57
ConocoPhillips
COP
$151B
| $1.85M | 0.34% |
30,135
+2,285
| +8% | +$149K |
|
|
58
iShares Global Tech ETF
IXN
$9.19B
| $1.81M | 0.33% |
113,868
+97,002
| +575% | +$1.6M |
|
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $1.8M | 0.33% |
13,446
+363
| +3% | +$48.9K |
|
60
Ecolab
ECL
$79.5B
| $1.79M | 0.33% |
15,852
+170
| +1% | +$19.5K |
|
|
VER
61
DELISTED
VEREIT, Inc.
VER
| $1.78M | 0.33% |
43,727
-3,451
| -7% | -$156K |
|
62
Qualcomm
QCOM
$170B
| $1.77M | 0.33% |
28,317
+1,796
| +7% | +$123K |
|
63
Nike
NKE
$60.8B
| $1.77M | 0.32% |
32,824
+818
| +3% | +$41.9K |
|
|
NYRT
64
DELISTED
New York REIT, Inc.
NYRT
| $1.76M | 0.32% |
17,681
-330
| -2% | -$32.2K |
|
65
iShares Biotechnology ETF
IBB
$9.83B
| $1.76M | 0.32% |
14,292
+1,665
| +13% | +$199K |
|
|
WPZ
66
DELISTED
Williams Partners L.P.
WPZ
| $1.73M | 0.32% |
35,848
+7,151
| +25% | +$371K |
|
67
JPMorgan Chase
JPM
$963B
| $1.73M | 0.32% |
25,567
+1,217
| +5% | +$79.5K |
|
68
Bank OZK
OZK
$5.66B
| $1.72M | 0.32% |
37,699
+77
| +0.2% | +$3.27K |
|
69
VF Corp
VFC
$5.85B
| $1.71M | 0.31% |
26,012
+1,170
| +5% | +$79.1K |
|
70
Home Depot
HD
$354B
| $1.69M | 0.31% |
15,234
+991
| +7% | +$111K |
|
71
Lowe's Companies
LOW
$124B
| $1.66M | 0.3% |
24,849
+1,259
| +5% | +$89.8K |
|
|
MHI
72
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.65M | 0.3% |
135,975
-184
| -0.1% | -$2.47K |
|
|
73
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
| $1.64M | 0.3% |
+28,671
| New | +$1.66M |
|
74
Perrigo
PRGO
$1.76B
| $1.63M | 0.3% |
8,811
-1,180
| -12% | -$225K |
|
75
Gilead Sciences
GILD
$169B
| $1.62M | 0.3% |
13,858
-2,063
| -13% | -$225K |
|
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Investors Capital Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, Investors Capital Advisory Services held 802 positions worth $545M, up 1.5% from $537M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services deployed $18.6M of net new capital in Q2 2015, opening 59 new positions and adding to 375 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 28,671 shares worth $1.64M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.6% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.56M trimmed.
- Investors Capital Advisory Services's largest Q2 2015 buy was WisdomTree Japan Hedged Equity Fund: 28,671 shares worth $1.64M.
- Investors Capital Advisory Services added most to Coca-Cola in Q2 2015, an estimated $1.89M increase.
- Investors Capital Advisory Services's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.56M.
- Investors Capital Advisory Services fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2015, selling an estimated $436K.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $545M portfolio in Q2 2015.
- Investors Capital Advisory Services opened 59 new positions and closed 64 in Q2 2015.
- Investors Capital Advisory Services's portfolio value rose 1.5% quarter-over-quarter to $545M.
Based on Investors Capital Advisory Services's 13F filing for Q2 2015, filed 3 Aug 2015.