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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
+4.09%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$58.9M
Cap. Flow
+$47.7M
Cap. Flow %
12.32%
Top 10 Hldgs %
11.65%
Holding
631
New
69
Increased
293
Reduced
168
Closed
26

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.9M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$2.55M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.43M
4
NOC icon
Northrop Grumman
NOC
+$1.25M
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$1.13M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$871K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$821K
3
ROST icon
Ross Stores
ROST
+$551K
4
PII icon
Polaris
PII
+$531K
5
AYR
Aircastle Ltd
AYR
+$497K

Sector Composition

Rank Sector Weight
1 Energy 10.75%
2 Financials 8.73%
3 Industrials 7.37%
4 Healthcare 6.08%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
76
Mine Safety
MSA
$7.44B
$1.25M 0.32%
24,265
-1,830
-7% -$93.5K
LHX icon
77
L3Harris
LHX
$53.3B
$1.25M 0.32%
21,079
-1,430
-6% -$79.6K
CNI icon
78
Canadian National Railway
CNI
$76.4B
$1.23M 0.32%
24,374
-338
-1% -$16.7K
WMT icon
79
Walmart Inc
WMT
$901B
$1.22M 0.32%
49,551
+846
+2% +$21.3K
GLD icon
80
SPDR Gold Trust
GLD
$143B
$1.22M 0.31%
9,506
+1,022
+12% +$131K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.9B
$1.21M 0.31%
19,005
-2,148
-10% -$132K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.21M 0.31%
24,300
+2,836
+13% +$137K
ECL icon
83
Ecolab
ECL
$79.8B
$1.19M 0.31%
12,009
-144
-1% -$13.4K
UNP icon
84
Union Pacific
UNP
$174B
$1.19M 0.31%
15,264
+9,656
+172% +$763K
MHI
85
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.16M 0.3%
82,335
+37,152
+82% +$519K
PDM
86
Piedmont Realty Trust
PDM
$1.17B
$1.16M 0.3%
66,941
-2,000
-3% -$35.8K
AGNC icon
87
AGNC Investment
AGNC
$12.9B
$1.15M 0.3%
50,916
+4,700
+10% +$106K
MWE
88
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.15M 0.3%
15,890
+97
+0.6% +$6.64K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.14M 0.3%
12,460
+6,545
+111% +$600K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$228B
$1.14M 0.29%
80,772
+9,990
+14% +$138K
F icon
91
Ford
F
$55.7B
$1.13M 0.29%
67,282
+4,146
+7% +$70K
VFC icon
92
VF Corp
VFC
$5.81B
$1.1M 0.28%
23,445
-127
-0.5% -$5.86K
FCX icon
93
Freeport-McMoran
FCX
$96.4B
$1.09M 0.28%
32,984
+2,672
+9% +$81.7K
PWV icon
94
Invesco Large Cap Value ETF
PWV
$1.78B
$1.07M 0.28%
41,552
– –
EMR icon
95
Emerson Electric
EMR
$91.7B
$1.07M 0.28%
16,613
-84
-0.5% -$5.14K
NMZ icon
96
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$1.07M 0.28%
92,094
+44,619
+94% +$518K
ILCB icon
97
iShares Morningstar US Equity ETF
ILCB
$1.31B
$1.07M 0.28%
43,208
+40
+0.1% +$996
WPZ
98
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.07M 0.28%
21,562
-2,378
-10% -$114K
HD icon
99
Home Depot
HD
$353B
$1.07M 0.28%
14,094
+2,211
+19% +$171K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.7B
$1.05M 0.27%
9,332
-2,886
-24% -$322K
2 3
4
5 6

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WA
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THSP
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FVFIGP
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ZA
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JWCA
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ACM
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VFS
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Investors Capital Advisory Services's Q3 2013 Portfolio in Review

As of Q3 2013, Investors Capital Advisory Services held 631 positions worth $387M, up 18% from $328M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Investors Capital Advisory Services deployed $47.7M of net new capital in Q3 2013, opening 69 new positions and adding to 293 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 224,532 shares worth $2.75M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $871K trimmed.

  • Investors Capital Advisory Services's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 224,532 shares worth $2.75M.
  • Investors Capital Advisory Services added most to Mastercard in Q3 2013, an estimated $4.9M increase.
  • Investors Capital Advisory Services's biggest Q3 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $871K.
  • Investors Capital Advisory Services fully exited Ross Stores in Q3 2013, selling an estimated $551K.
  • Investors Capital Advisory Services's ten largest holdings make up 12% of its $387M portfolio in Q3 2013.
  • Investors Capital Advisory Services opened 69 new positions and closed 26 in Q3 2013.
  • Investors Capital Advisory Services's portfolio value rose 18% quarter-over-quarter to $387M.

Based on Investors Capital Advisory Services's 13F filing for Q3 2013, filed 6 Nov 2013.