We are live on
!
Find out more
ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Est. Return
1.51%
This Fund
S&P 500
This Quarter
Est. Return
-0.6%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$110M
(-18%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
752
New
55
Increased
200
Reduced
382
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ring Energy
REI
|
+$2.05M |
| 2 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
+$1.3M |
| 3 |
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
|
+$679K |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$640K |
| 5 |
Apple
AAPL
|
+$610K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$5.08M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.51M |
| 3 |
Enterprise Products Partners
EPD
|
+$3.64M |
| 4 |
Plains All American Pipeline
PAA
|
+$2.71M |
| 5 |
ICH
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.38% |
| 2 | Financials | 9.45% |
| 3 | Industrials | 6.94% |
| 4 | Healthcare | 6.12% |
| 5 | Technology | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$962B
| $1.52M | 0.3% |
25,187
-503
| -2% | -$29.4K |
|
77
RTX Corp
RTX
$302B
| $1.51M | 0.3% |
22,801
-4,509
| -17% | -$309K |
|
78
Energy Transfer Partners
ET
$71.6B
| $1.51M | 0.3% |
49,066
-40,558
| -45% | -$1.19M |
|
|
ETG
79
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $1.5M | 0.3% |
88,409
-1,635
| -2% | -$28.4K |
|
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $1.5M | 0.29% |
12,466
-826
| -6% | -$102K |
|
81
Caterpillar
CAT
$388B
| $1.48M | 0.29% |
14,934
-2,122
| -12% | -$225K |
|
|
EEP
82
DELISTED
Enbridge Energy Partners
EEP
| $1.47M | 0.29% |
37,875
-31,898
| -46% | -$1.15M |
|
83
Chevron
CVX
$386B
| $1.46M | 0.29% |
12,257
-2,181
| -15% | -$278K |
|
84
Union Pacific
UNP
$174B
| $1.46M | 0.29% |
13,463
+458
| +4% | +$47.4K |
|
85
McDonald's
MCD
$194B
| $1.42M | 0.28% |
15,024
+1,244
| +9% | +$119K |
|
86
Invesco Pharmaceuticals ETF
PJP
$498M
| $1.41M | 0.28% |
22,138
+839
| +4% | +$51.8K |
|
87
Boeing
BA
$184B
| $1.39M | 0.27% |
10,930
-487
| -4% | -$61.3K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.38M | 0.27% |
26,460
+1,972
| +8% | +$107K |
|
89
EOG Resources
EOG
$75.2B
| $1.38M | 0.27% |
13,906
-9,386
| -40% | -$1.02M |
|
90
Automatic Data Processing
ADP
$108B
| $1.36M | 0.27% |
18,668
-20,162
| -52% | -$1.46M |
|
91
Ford
F
$55.7B
| $1.35M | 0.27% |
91,723
-7,190
| -7% | -$123K |
|
92
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $1.35M | 0.27% |
46,924
+3,676
| +8% | +$106K |
|
93
Nike
NKE
$61.3B
| $1.35M | 0.26% |
30,198
-22,360
| -43% | -$887K |
|
|
DEX
94
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.32M | 0.26% |
109,992
-2,700
| -2% | -$34K |
|
95
Chipotle Mexican Grill
CMG
$40.5B
| $1.32M | 0.26% |
98,750
-17,150
| -15% | -$225K |
|
96
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $1.31M | 0.26% |
31,910
| – | – |
|
97
Invesco Large Cap Value ETF
PWV
$1.78B
| $1.31M | 0.26% |
42,905
+729
| +2% | +$22.4K |
|
98
Qualcomm
QCOM
$171B
| $1.3M | 0.26% |
17,476
+2,912
| +20% | +$223K |
|
|
EVV
99
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $1.3M | 0.25% |
89,004
| – | – |
|
100
Consolidated Edison
ED
$39.8B
| $1.29M | 0.25% |
22,804
-94
| -0.4% | -$5.34K |
|
Similar funds
TT
WA
THSP
FVFIGP
ZA
JWCA
ACM
VFS
Investors Capital Advisory Services's Q3 2014 Portfolio in Review
As of Q3 2014, Investors Capital Advisory Services held 752 positions worth $509M, down 18% from $619M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Investors Capital Advisory Services withdrew a net $102M in Q3 2014, closing 47 positions and reducing 382 holdings. Its most notable exit was INVESTORS CAPITAL HOLDINGS LTD DELAWARE, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, Investors Capital Advisory Services opened a new position in Duff & Phelps Select MLP and Midstream Energy Fund Inc. worth $630K.
- Investors Capital Advisory Services's largest Q3 2014 buy was Duff & Phelps Select MLP and Midstream Energy Fund Inc.: 3,525 shares worth $630K.
- Investors Capital Advisory Services added most to Ring Energy in Q3 2014, an estimated $2.05M increase.
- Investors Capital Advisory Services's biggest Q3 2014 reduction was Energy Transfer Partners, L.P., cutting an estimated $5.08M.
- Investors Capital Advisory Services fully exited INVESTORS CAPITAL HOLDINGS LTD DELAWARE in Q3 2014, selling an estimated $2.65M.
- Investors Capital Advisory Services's ten largest holdings make up 11% of its $509M portfolio in Q3 2014.
- Investors Capital Advisory Services opened 55 new positions and closed 47 in Q3 2014.
- Investors Capital Advisory Services's portfolio value fell 18% quarter-over-quarter to $509M.
Based on Investors Capital Advisory Services's 13F filing for Q3 2014, filed 14 Nov 2014.