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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
+1.88%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$15.4M
(+3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
780
New
75
Increased
295
Reduced
283
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.89M |
| 2 |
Kinder Morgan
KMI
|
+$2.62M |
| 3 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$1.37M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.09M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$2.12M |
| 2 |
MON
Monsanto Co
MON
|
+$1.23M |
| 3 |
Intel
INTC
|
+$1.08M |
| 4 |
Alerian MLP ETF
AMLP
|
+$709K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.03% |
| 2 | Energy | 9.83% |
| 3 | Industrials | 7.16% |
| 4 | Healthcare | 7.12% |
| 5 | Technology | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.55M | 0.3% |
39,446
+390
| +1% | +$15.4K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $1.53M | 0.29% |
11,858
+4,767
| +67% | +$604K |
|
78
Lowe's Companies
LOW
$124B
| $1.53M | 0.29% |
22,315
-7,437
| -25% | -$445K |
|
79
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $1.51M | 0.29% |
112,685
-5,600
| -5% | -$74.2K |
|
80
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $1.49M | 0.28% |
48,216
+1,292
| +3% | +$38.7K |
|
|
ETG
81
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $1.47M | 0.28% |
90,804
+2,395
| +3% | +$39.8K |
|
82
Nike
NKE
$61.3B
| $1.47M | 0.28% |
30,550
+352
| +1% | +$16.5K |
|
83
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.46M | 0.28% |
70,716
+6,368
| +10% | +$129K |
|
84
McDonald's
MCD
$194B
| $1.46M | 0.28% |
15,562
+538
| +4% | +$50.4K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.45M | 0.28% |
25,398
-1,062
| -4% | -$58K |
|
86
Home Depot
HD
$353B
| $1.43M | 0.27% |
13,635
+1,478
| +12% | +$144K |
|
87
Boeing
BA
$184B
| $1.43M | 0.27% |
10,982
+52
| +0.5% | +$6.59K |
|
|
MWE
88
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.42M | 0.27% |
21,189
+744
| +4% | +$51.8K |
|
89
Energy Transfer Partners
ET
$71.6B
| $1.42M | 0.27% |
49,616
+550
| +1% | +$15.8K |
|
90
Invesco Pharmaceuticals ETF
PJP
$498M
| $1.42M | 0.27% |
21,361
-777
| -4% | -$51.7K |
|
91
RTX Corp
RTX
$302B
| $1.41M | 0.27% |
19,510
-3,291
| -14% | -$224K |
|
92
Duke Energy
DUK
$96.1B
| $1.41M | 0.27% |
16,827
+3,283
| +24% | +$265K |
|
93
Canadian National Railway
CNI
$76.4B
| $1.4M | 0.27% |
20,373
+2,916
| +17% | +$200K |
|
94
Church & Dwight Co
CHD
$24.4B
| $1.39M | 0.27% |
35,366
+4,934
| +16% | +$182K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $1.37M | 0.26% |
19,582
+732
| +4% | +$48.9K |
|
96
Citigroup
C
$228B
| $1.37M | 0.26% |
25,378
+506
| +2% | +$26.9K |
|
97
L3Harris
LHX
$53.3B
| $1.37M | 0.26% |
19,109
+2,918
| +18% | +$202K |
|
|
MORE
98
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.37M | 0.26% |
+148,146
| New | +$1.37M |
|
99
EOG Resources
EOG
$75.2B
| $1.37M | 0.26% |
14,867
+961
| +7% | +$89.4K |
|
100
iShares Russell 2000 ETF
IWM
$81.8B
| $1.35M | 0.26% |
11,332
-2,657
| -19% | -$304K |
|
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Investors Capital Advisory Services's Q4 2014 Portfolio in Review
As of Q4 2014, Investors Capital Advisory Services held 780 positions worth $525M, up 3% from $509M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services's Q4 2014 filing shows 75 new, 295 increased, 283 reduced and 56 closed positions. Its largest new stake was Monogram Residential Trust, Inc.: 148,146 shares worth $1.37M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.12M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.4% a quarter earlier, followed by Energy and Industrials.
- Investors Capital Advisory Services's largest Q4 2014 buy was Monogram Residential Trust, Inc.: 148,146 shares worth $1.37M.
- Investors Capital Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.89M increase.
- Investors Capital Advisory Services's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $1.23M.
- Investors Capital Advisory Services fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.12M.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $525M portfolio in Q4 2014.
- Investors Capital Advisory Services opened 75 new positions and closed 56 in Q4 2014.
- Investors Capital Advisory Services's portfolio value rose 3% quarter-over-quarter to $525M.
Based on Investors Capital Advisory Services's 13F filing for Q4 2014, filed 3 Feb 2015.