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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
+2.58%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$34.5M
(+8%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
730
New
80
Increased
303
Reduced
233
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
+$3.25M |
| 2 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$2.39M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$2.19M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$1.3M |
| 5 |
Perrigo
PRGO
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.84M |
| 2 |
Mine Safety
MSA
|
+$1.23M |
| 3 |
Cardinal Health
CAH
|
+$1.03M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$830K |
| 5 |
PFN
PIMCO Income Strategy Fund II
PFN
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.76% |
| 2 | Financials | 9.26% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 5.95% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$76.4B
| $1.36M | 0.29% |
24,204
+1,647
| +7% | +$90.8K |
|
77
McDonald's
MCD
$194B
| $1.36M | 0.29% |
13,877
+650
| +5% | +$62.2K |
|
78
JPMorgan Chase
JPM
$962B
| $1.35M | 0.29% |
22,285
+3,656
| +20% | +$211K |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $1.35M | 0.29% |
10,301
-1,862
| -15% | -$241K |
|
80
Ford
F
$55.7B
| $1.35M | 0.29% |
86,476
+237
| +0.3% | +$3.67K |
|
81
BP
BP
$111B
| $1.34M | 0.29% |
34,190
+1,783
| +6% | +$70.3K |
|
82
Polaris
PII
$3.99B
| $1.34M | 0.29% |
9,629
-1,283
| -12% | -$173K |
|
83
Walt Disney
DIS
$179B
| $1.32M | 0.28% |
16,477
+1,667
| +11% | +$129K |
|
|
EAD
84
Allspring Income Opportunities Fund
EAD
$381M
| $1.32M | 0.28% |
139,506
+65,602
| +89% | +$610K |
|
85
Boeing
BA
$184B
| $1.31M | 0.28% |
10,434
-992
| -9% | -$129K |
|
86
Roper Technologies
ROP
$39.5B
| $1.3M | 0.28% |
9,763
+1,928
| +25% | +$262K |
|
87
Healthcare Realty
HR
$6.56B
| $1.3M | 0.28% |
57,055
-10,620
| -16% | -$231K |
|
|
EVV
88
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $1.29M | 0.28% |
+84,899
| New | +$1.3M |
|
89
iShares Select Dividend ETF
DVY
$23.7B
| $1.29M | 0.28% |
17,572
+973
| +6% | +$69K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.26M | 0.27% |
13,348
-17
| -0.1% | -$1.59K |
|
|
MWE
91
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.25M | 0.27% |
19,225
+587
| +3% | +$39.6K |
|
92
VF Corp
VFC
$5.81B
| $1.24M | 0.27% |
21,327
-2,406
| -10% | -$136K |
|
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $1.24M | 0.27% |
11,626
-2,972
| -20% | -$316K |
|
|
ETG
94
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $1.22M | 0.26% |
72,978
+12,025
| +20% | +$201K |
|
95
Home Depot
HD
$353B
| $1.22M | 0.26% |
15,391
+1,236
| +9% | +$98.3K |
|
96
EOG Resources
EOG
$75.2B
| $1.22M | 0.26% |
12,386
+4,892
| +65% | +$435K |
|
97
Invesco Large Cap Value ETF
PWV
$1.78B
| $1.21M | 0.26% |
41,676
-113
| -0.3% | -$3.18K |
|
|
98
Perrigo
PRGO
$1.78B
| $1.21M | 0.26% |
+7,799
| New | +$1.23M |
|
99
Philip Morris
PM
$290B
| $1.2M | 0.26% |
14,617
-2,675
| -15% | -$216K |
|
100
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $1.2M | 0.26% |
43,248
| – | – |
|
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Investors Capital Advisory Services's Q1 2014 Portfolio in Review
As of Q1 2014, Investors Capital Advisory Services held 730 positions worth $464M, up 8% from $430M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Investors Capital Advisory Services deployed $26.1M of net new capital in Q1 2014, opening 80 new positions and adding to 303 existing holdings. Its largest new stake was Eaton Vance Limited Duration Income Fund: 84,899 shares worth $1.29M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Cardinal Health, an estimated $1.03M trimmed.
- Investors Capital Advisory Services's largest Q1 2014 buy was Eaton Vance Limited Duration Income Fund: 84,899 shares worth $1.29M.
- Investors Capital Advisory Services added most to GAMCO Global Gold, Natural Resources & Income Trust in Q1 2014, an estimated $3.25M increase.
- Investors Capital Advisory Services's biggest Q1 2014 reduction was Cardinal Health, cutting an estimated $1.03M.
- Investors Capital Advisory Services fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $1.84M.
- Investors Capital Advisory Services's ten largest holdings make up 11% of its $464M portfolio in Q1 2014.
- Investors Capital Advisory Services opened 80 new positions and closed 58 in Q1 2014.
- Investors Capital Advisory Services's portfolio value rose 8% quarter-over-quarter to $464M.
Based on Investors Capital Advisory Services's 13F filing for Q1 2014, filed 15 Apr 2014.