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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
+1.35%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$12.7M
(+2.4%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
793
New
70
Increased
341
Reduced
243
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$813K |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$810K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$659K |
| 4 |
Apple
AAPL
|
+$628K |
| 5 |
Ventas
VTR
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.33M |
| 2 |
IBM
IBM
|
+$1.26M |
| 3 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$1.04M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$1.03M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$960K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.63% |
| 2 | Energy | 9.11% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 6.77% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$17.6B
| $1.59M | 0.3% |
38,152
+164
| +0.4% | +$6.97K |
|
|
77
IBM
IBM
$221B
| $1.58M | 0.29% |
10,294
-8,279
| -45% | -$1.26M |
|
78
Gilead Sciences
GILD
$170B
| $1.56M | 0.29% |
15,921
-2,258
| -12% | -$229K |
|
79
L3Harris
LHX
$53B
| $1.55M | 0.29% |
19,767
+658
| +3% | +$48K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.55M | 0.29% |
26,252
+854
| +3% | +$48.9K |
|
81
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $1.55M | 0.29% |
111,760
-925
| -0.8% | -$12.7K |
|
82
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.55M | 0.29% |
74,616
+3,900
| +6% | +$81.3K |
|
83
Energy Transfer Partners
ET
$71.9B
| $1.54M | 0.29% |
48,846
-770
| -2% | -$22.8K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $1.53M | 0.29% |
12,723
+865
| +7% | +$108K |
|
85
Church & Dwight Co
CHD
$24.2B
| $1.51M | 0.28% |
35,506
+140
| +0.4% | +$5.83K |
|
|
ETG
86
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $1.51M | 0.28% |
89,279
-1,525
| -2% | -$25.2K |
|
|
MWE
87
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.51M | 0.28% |
22,857
+1,668
| +8% | +$102K |
|
88
McDonald's
MCD
$195B
| $1.48M | 0.28% |
15,224
-338
| -2% | -$32.1K |
|
89
JPMorgan Chase
JPM
$970B
| $1.48M | 0.27% |
24,350
-632
| -3% | -$37.4K |
|
90
iShares Russell 2000 ETF
IWM
$82.1B
| $1.46M | 0.27% |
11,731
+399
| +4% | +$48.1K |
|
91
iShares Biotechnology ETF
IBB
$9.87B
| $1.45M | 0.27% |
12,627
+3,036
| +32% | +$335K |
|
92
TJX Companies
TJX
$171B
| $1.44M | 0.27% |
41,118
+2,008
| +5% | +$68.3K |
|
93
RTX Corp
RTX
$299B
| $1.43M | 0.27% |
19,476
-34
| -0.2% | -$2.54K |
|
94
Delta Air Lines
DAL
$58.9B
| $1.42M | 0.26% |
31,653
-2,881
| -8% | -$134K |
|
95
Canadian National Railway
CNI
$76.4B
| $1.42M | 0.26% |
21,234
+861
| +4% | +$58.6K |
|
96
AGNC Investment
AGNC
$13B
| $1.42M | 0.26% |
66,345
+7,221
| +12% | +$156K |
|
|
WPZ
97
DELISTED
Williams Partners L.P.
WPZ
| $1.41M | 0.26% |
28,697
+16,613
| +137% | +$810K |
|
98
Healthpeak Properties
DOC
$14.3B
| $1.41M | 0.26% |
35,761
+3,226
| +10% | +$130K |
|
99
Automatic Data Processing
ADP
$107B
| $1.4M | 0.26% |
16,395
+260
| +2% | +$22.4K |
|
100
EOG Resources
EOG
$74.7B
| $1.4M | 0.26% |
15,301
+434
| +3% | +$39.2K |
|
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Investors Capital Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Investors Capital Advisory Services held 793 positions worth $537M, up 2.4% from $525M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services's Q1 2015 filing shows 70 new, 341 increased, 243 reduced and 50 closed positions. Its largest new stake was Ventas: 7,242 shares worth $603K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.33M.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 10% a quarter earlier, followed by Energy and Healthcare.
- Investors Capital Advisory Services's largest Q1 2015 buy was Ventas: 7,242 shares worth $603K.
- Investors Capital Advisory Services added most to State Street Energy Select Sector SPDR ETF in Q1 2015, an estimated $813K increase.
- Investors Capital Advisory Services's biggest Q1 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.33M.
- Investors Capital Advisory Services fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $1.04M.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $537M portfolio in Q1 2015.
- Investors Capital Advisory Services opened 70 new positions and closed 50 in Q1 2015.
- Investors Capital Advisory Services's portfolio value rose 2.4% quarter-over-quarter to $537M.
Based on Investors Capital Advisory Services's 13F filing for Q1 2015, filed 12 May 2015.