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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
+7.58%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$42.8M
(+11%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
683
New
77
Increased
291
Reduced
235
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.17M |
| 2 |
Ring Energy
REI
|
+$1.13M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1M |
| 4 |
PepsiCo
PEP
|
+$1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.28M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.26M |
| 3 |
McDonald's
MCD
|
+$1.17M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.14M |
| 5 |
Northrop Grumman
NOC
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.84% |
| 2 | Financials | 9.35% |
| 3 | Industrials | 7.77% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthcare Realty
HR
$6.56B
| $1.33M | 0.31% |
67,675
+21,475
| +46% | +$455K |
|
77
Ford
F
$55.7B
| $1.33M | 0.31% |
86,239
+18,957
| +28% | +$318K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.33M | 0.31% |
24,368
+68
| +0.3% | +$3.55K |
|
79
Annaly Capital Management
NLY
$17.4B
| $1.33M | 0.31% |
33,288
-5,743
| -15% | -$249K |
|
80
Walmart Inc
WMT
$901B
| $1.32M | 0.31% |
50,430
+879
| +2% | +$22.7K |
|
81
L3Harris
LHX
$53.3B
| $1.31M | 0.31% |
18,793
-2,286
| -11% | -$145K |
|
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $1.3M | 0.3% |
25,505
-5
| -0% | -$260 |
|
83
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $1.29M | 0.3% |
107,550
+15,456
| +17% | +$180K |
|
84
BP
BP
$111B
| $1.29M | 0.3% |
32,407
+9,086
| +39% | +$338K |
|
85
Canadian National Railway
CNI
$76.4B
| $1.28M | 0.3% |
22,557
-1,817
| -7% | -$99.9K |
|
|
86
McDonald's
MCD
$194B
| $1.28M | 0.3% |
13,227
-12,168
| -48% | -$1.17M |
|
|
HCC
87
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.26M | 0.29% |
27,370
-1,230
| -4% | -$55.5K |
|
88
SPDR Gold Trust
GLD
$143B
| $1.26M | 0.29% |
10,818
+1,312
| +14% | +$161K |
|
89
Freeport-McMoran
FCX
$96.4B
| $1.25M | 0.29% |
33,143
+159
| +0.5% | +$5.64K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.24M | 0.29% |
13,365
+905
| +7% | +$84K |
|
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.24M | 0.29% |
22,398
+2,729
| +14% | +$146K |
|
|
MWE
92
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.23M | 0.29% |
18,638
+2,748
| +17% | +$191K |
|
93
Mine Safety
MSA
$7.44B
| $1.23M | 0.29% |
24,016
-249
| -1% | -$12.4K |
|
94
3M
MMM
$94.4B
| $1.23M | 0.29% |
10,466
+941
| +10% | +$100K |
|
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $1.2M | 0.28% |
7,269
+2,361
| +48% | +$371K |
|
96
Alphabet (Google) Class C
GOOG
$4.19T
| $1.2M | 0.28% |
43,121
-602
| -1% | -$15.2K |
|
|
HDV
97
iShares Core High Dividend ETF
HDV
$15B
| $1.2M | 0.28% |
85,345
+15,615
| +22% | +$216K |
|
98
Invesco Large Cap Value ETF
PWV
$1.78B
| $1.19M | 0.28% |
41,789
+237
| +0.6% | +$6.46K |
|
99
iShares Select Dividend ETF
DVY
$23.7B
| $1.18M | 0.28% |
16,599
+2,143
| +15% | +$149K |
|
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.18M | 0.27% |
14,800
-15,781
| -52% | -$1.26M |
|
Similar funds
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FVFIGP
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VFS
Investors Capital Advisory Services's Q4 2013 Portfolio in Review
As of Q4 2013, Investors Capital Advisory Services held 683 positions worth $430M, up 11% from $387M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services deployed $15.2M of net new capital in Q4 2013, opening 77 new positions and adding to 291 existing holdings. Its largest new stake was Government Properties Income Trust: 25,978 shares worth $645K.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $1.28M trimmed.
- Investors Capital Advisory Services's largest Q4 2013 buy was Government Properties Income Trust: 25,978 shares worth $645K.
- Investors Capital Advisory Services added most to Berkshire Hathaway Class B in Q4 2013, an estimated $1.17M increase.
- Investors Capital Advisory Services's biggest Q4 2013 reduction was COLE REAL ESTATE INVESTMENTS, INC COM, cutting an estimated $1.28M.
- Investors Capital Advisory Services fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2013, selling an estimated $652K.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $430M portfolio in Q4 2013.
- Investors Capital Advisory Services opened 77 new positions and closed 33 in Q4 2013.
- Investors Capital Advisory Services's portfolio value rose 11% quarter-over-quarter to $430M.
Based on Investors Capital Advisory Services's 13F filing for Q4 2013, filed 13 Feb 2014.