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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
-0.3%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
–
Cap. Flow
+$334M
Cap. Flow
% of AUM
101.75%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
562
New
560
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$5.14M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$4.62M |
| 3 |
ExxonMobil
XOM
|
+$4.39M |
| 4 |
IBM
IBM
|
+$4.34M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.82% |
| 2 | Industrials | 6.5% |
| 3 | Healthcare | 6.35% |
| 4 | Financials | 6.3% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$14.2B
| $1.11M | 0.34% |
+31,614
| New | +$1.14M |
|
77
Vodafone
VOD
$36.8B
| $1.11M | 0.34% |
+37,940
| New | +$1.13M |
|
78
L3Harris
LHX
$53.4B
| $1.11M | 0.34% |
+22,509
| New | +$1.07M |
|
|
SDRL
79
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.08M | 0.33% |
+100
| New | +$1.04M |
|
80
VF Corp
VFC
$5.86B
| $1.07M | 0.33% |
+23,572
| New | +$1M |
|
81
AGNC Investment
AGNC
$12.8B
| $1.06M | 0.32% |
+46,216
| New | +$1.34M |
|
|
MWE
82
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.05M | 0.32% |
+15,793
| New | +$1.02M |
|
83
Invesco Large Cap Value ETF
PWV
$1.78B
| $1.05M | 0.32% |
+41,552
| New | +$1.05M |
|
84
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $1.04M | 0.32% |
+43,168
| New | +$1.03M |
|
85
Ecolab
ECL
$79.7B
| $1.03M | 0.32% |
+12,153
| New | +$1.03M |
|
86
SPDR Gold Trust
GLD
$143B
| $1.01M | 0.31% |
+8,484
| New | +$1.16M |
|
87
Energy Transfer Partners
ET
$71.7B
| $993K | 0.3% |
+66,572
| New | +$972K |
|
88
Ford
F
$56.3B
| $976K | 0.3% |
+63,136
| New | +$905K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$112B
| $969K | 0.3% |
+21,464
| New | +$951K |
|
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $966K | 0.29% |
+19,991
| New | +$1.07M |
|
91
Roper Technologies
ROP
$39.7B
| $960K | 0.29% |
+7,738
| New | +$948K |
|
92
Vanguard Total Bond Market
BND
$161B
| $952K | 0.29% |
+11,782
| New | +$977K |
|
93
Vanguard Morningstar Value ETF
VTV
$192B
| $939K | 0.29% |
+13,899
| New | +$940K |
|
94
iShares Select Dividend ETF
DVY
$23.6B
| $936K | 0.29% |
+14,630
| New | +$947K |
|
95
Welltower
WELL
$165B
| $930K | 0.28% |
+13,880
| New | +$986K |
|
96
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $924K | 0.28% |
+28,464
| New | +$923K |
|
97
Vanguard Morningstar Growth ETF
VUG
$229B
| $921K | 0.28% |
+70,782
| New | +$934K |
|
98
Home Depot
HD
$355B
| $920K | 0.28% |
+11,883
| New | +$893K |
|
99
Factset
FDS
$10B
| $918K | 0.28% |
+9,008
| New | +$865K |
|
100
Realty Income
O
$58.6B
| $917K | 0.28% |
+22,597
| New | +$1.04M |
|
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Investors Capital Advisory Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Investors Capital Advisory Services, which disclosed 562 positions worth $328M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Enterprise Products Partners: 169,686 shares worth $5.27M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Industrials and Healthcare.
- Investors Capital Advisory Services's largest Q2 2013 buy was Enterprise Products Partners: 169,686 shares worth $5.27M.
- Investors Capital Advisory Services's ten largest holdings make up 13% of its $328M portfolio in Q2 2013.
- Investors Capital Advisory Services disclosed 562 positions in Q2 2013, its first 13F filing on record.
Based on Investors Capital Advisory Services's 13F filing for Q2 2013, filed 31 Jul 2013.