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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
+3.78%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$18.2M
(+3.6%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
759
New
60
Increased
274
Reduced
309
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.26M |
| 2 |
Microsoft
MSFT
|
+$902K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$617K |
| 4 |
Nike
NKE
|
+$614K |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.54M |
| 2 |
MetLife
MET
|
+$833K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$743K |
| 4 |
PepsiCo
PEP
|
+$635K |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.36% |
| 4 | Energy | 7.09% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.62M | 0.31% |
19,492
-1,218
| -6% | -$99.5K |
|
77
iShares Russell 1000 Value ETF
IWD
$84.2B
| $1.62M | 0.31% |
15,675
+2,059
| +15% | +$208K |
|
78
DuPont de Nemours
DD
$17.8B
| $1.58M | 0.3% |
12,531
-642
| -5% | -$84.5K |
|
79
Philip Morris
PM
$284B
| $1.54M | 0.3% |
15,137
-660
| -4% | -$65.8K |
|
80
Automatic Data Processing
ADP
$110B
| $1.54M | 0.3% |
16,754
+458
| +3% | +$40.4K |
|
81
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.52M | 0.29% |
18,161
+1,503
| +9% | +$122K |
|
82
Walmart Inc
WMT
$850B
| $1.45M | 0.28% |
59,730
-4,179
| -7% | -$96.7K |
|
83
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.45M | 0.28% |
20,279
+4,403
| +28% | +$308K |
|
84
Ecolab
ECL
$78.3B
| $1.44M | 0.28% |
12,187
-680
| -5% | -$79.3K |
|
85
Boeing
BA
$168B
| $1.43M | 0.27% |
11,006
-559
| -5% | -$72.9K |
|
86
Factset
FDS
$10.7B
| $1.4M | 0.27% |
8,646
-143
| -2% | -$22.1K |
|
87
Qualcomm
QCOM
$180B
| $1.4M | 0.27% |
26,064
-189
| -0.7% | -$9.96K |
|
88
ConocoPhillips
COP
$161B
| $1.39M | 0.27% |
31,961
+745
| +2% | +$32.9K |
|
89
WisdomTree International Equity Fund
DWM
$693M
| $1.39M | 0.27% |
31,102
+5,421
| +21% | +$249K |
|
90
Invesco Financial Preferred ETF
PGF
$653M
| $1.38M | 0.26% |
71,770
+4,498
| +7% | +$85K |
|
91
Polaris
PII
$3.56B
| $1.38M | 0.26% |
16,827
-488
| -3% | -$43.3K |
|
92
Amazon
AMZN
$2.79T
| $1.37M | 0.26% |
38,400
+600
| +2% | +$20.3K |
|
93
EOG Resources
EOG
$76.2B
| $1.37M | 0.26% |
16,419
-743
| -4% | -$59.5K |
|
94
Cisco
CSCO
$431B
| $1.37M | 0.26% |
47,643
+2,984
| +7% | +$83.8K |
|
95
RTX Corp
RTX
$271B
| $1.36M | 0.26% |
21,105
+451
| +2% | +$28.9K |
|
96
McDonald's
MCD
$181B
| $1.33M | 0.26% |
11,078
+9
| +0.1% | +$1.13K |
|
|
ETJ
97
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
| $1.32M | 0.25% |
135,619
+48,775
| +56% | +$471K |
|
98
Invesco Pharmaceuticals ETF
PJP
$537M
| $1.32M | 0.25% |
20,857
-1,702
| -8% | -$107K |
|
99
Annaly Capital Management
NLY
$17.2B
| $1.3M | 0.25% |
29,459
-2,523
| -8% | -$107K |
|
100
iShares TIPS Bond ETF
TIP
$15B
| $1.3M | 0.25% |
11,135
+716
| +7% | +$82.2K |
|
Similar funds
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THSP
FVFIGP
ZA
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ACM
VFS
Investors Capital Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, Investors Capital Advisory Services held 759 positions worth $521M, up 3.6% from $503M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services's Q2 2016 filing shows 60 new, 274 increased, 309 reduced and 42 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 26,808 shares worth $435K. The largest sale was Vanguard Real Estate ETF, an estimated $2.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.
- Investors Capital Advisory Services's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 26,808 shares worth $435K.
- Investors Capital Advisory Services added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, an estimated $2.26M increase.
- Investors Capital Advisory Services's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $2.54M.
- Investors Capital Advisory Services fully exited MetLife in Q2 2016, selling an estimated $833K.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $521M portfolio in Q2 2016.
- Investors Capital Advisory Services opened 60 new positions and closed 42 in Q2 2016.
- Investors Capital Advisory Services's portfolio value rose 3.6% quarter-over-quarter to $521M.
Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.