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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
-1.03%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$8M
(+1.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
802
New
59
Increased
375
Reduced
244
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.89M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.66M |
| 3 |
Apple
AAPL
|
+$1.64M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.6M |
| 5 |
Global Net Lease
GNL
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.56M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$935K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$772K |
| 4 |
Williams Companies
WMB
|
+$728K |
| 5 |
ExxonMobil
XOM
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.89% |
| 2 | Energy | 8.97% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.5% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $1.61M | 0.3% |
53,376
-2,168
| -4% | -$67K |
|
77
Alphabet (Google) Class C
GOOG
$4.19T
| $1.59M | 0.29% |
60,560
-4,959
| -8% | -$133K |
|
78
L3Harris
LHX
$53.3B
| $1.59M | 0.29% |
20,680
+913
| +5% | +$72.4K |
|
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.59M | 0.29% |
40,541
+390
| +1% | +$15.5K |
|
|
ETG
80
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $1.59M | 0.29% |
94,089
+4,810
| +5% | +$84.2K |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $1.58M | 0.29% |
13,191
+468
| +4% | +$57K |
|
82
Intel
INTC
$493B
| $1.54M | 0.28% |
50,611
-1,467
| -3% | -$47.4K |
|
83
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.54M | 0.28% |
74,318
-298
| -0.4% | -$6.36K |
|
84
IBM
IBM
$225B
| $1.53M | 0.28% |
9,877
-417
| -4% | -$67K |
|
85
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
| $1.51M | 0.28% |
36,096
-9,714
| -21% | -$421K |
|
86
iShares Russell 2000 ETF
IWM
$81.8B
| $1.51M | 0.28% |
12,109
+378
| +3% | +$47.2K |
|
87
Church & Dwight Co
CHD
$24.4B
| $1.51M | 0.28% |
37,178
+1,672
| +5% | +$70K |
|
88
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $1.51M | 0.28% |
115,415
+3,655
| +3% | +$49.4K |
|
89
TJX Companies
TJX
$172B
| $1.48M | 0.27% |
44,668
+3,550
| +9% | +$118K |
|
|
HCC
90
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.47M | 0.27% |
19,174
+1,149
| +6% | +$71.5K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.46M | 0.27% |
24,750
-1,502
| -6% | -$88.8K |
|
92
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.45M | 0.27% |
19,052
-2,176
| -10% | -$171K |
|
93
RTX Corp
RTX
$302B
| $1.44M | 0.26% |
20,689
+1,213
| +6% | +$89K |
|
94
Factset
FDS
$10.1B
| $1.42M | 0.26% |
8,760
+72
| +0.8% | +$11.7K |
|
95
EOG Resources
EOG
$75.2B
| $1.42M | 0.26% |
16,253
+952
| +6% | +$88K |
|
96
McDonald's
MCD
$194B
| $1.42M | 0.26% |
14,952
-272
| -2% | -$26.3K |
|
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.4M | 0.26% |
43,944
+8,296
| +23% | +$269K |
|
98
Walmart Inc
WMT
$901B
| $1.4M | 0.26% |
59,184
+1,197
| +2% | +$30.5K |
|
|
99
Global Net Lease
GNL
$1.91B
| $1.38M | 0.25% |
+52,142
| New | +$1.42M |
|
100
Wells Fargo
WFC
$264B
| $1.38M | 0.25% |
24,553
-644
| -3% | -$35.9K |
|
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Investors Capital Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, Investors Capital Advisory Services held 802 positions worth $545M, up 1.5% from $537M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services deployed $18.6M of net new capital in Q2 2015, opening 59 new positions and adding to 375 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 28,671 shares worth $1.64M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.6% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.56M trimmed.
- Investors Capital Advisory Services's largest Q2 2015 buy was WisdomTree Japan Hedged Equity Fund: 28,671 shares worth $1.64M.
- Investors Capital Advisory Services added most to Coca-Cola in Q2 2015, an estimated $1.89M increase.
- Investors Capital Advisory Services's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.56M.
- Investors Capital Advisory Services fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2015, selling an estimated $436K.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $545M portfolio in Q2 2015.
- Investors Capital Advisory Services opened 59 new positions and closed 64 in Q2 2015.
- Investors Capital Advisory Services's portfolio value rose 1.5% quarter-over-quarter to $545M.
Based on Investors Capital Advisory Services's 13F filing for Q2 2015, filed 3 Aug 2015.