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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
+4.11%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$16.5M
(+3.3%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
775
New
52
Increased
232
Reduced
373
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.41M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.32M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.05M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.98M |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.78M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.75M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$1.42M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.9% |
| 2 | Healthcare | 7.27% |
| 3 | Consumer Staples | 6.4% |
| 4 | Energy | 6.28% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plains All American Pipeline
PAA
$16.4B
| $1.45M | 0.28% |
62,944
-6,689
| -10% | -$180K |
|
77
Delta Air Lines
DAL
$59.1B
| $1.44M | 0.28% |
28,392
-96
| -0.3% | -$4.75K |
|
|
VER
78
DELISTED
VEREIT, Inc.
VER
| $1.42M | 0.28% |
35,886
-3,758
| -9% | -$154K |
|
79
Vanguard FTSE Europe ETF
VGK
$31B
| $1.42M | 0.28% |
28,504
+20,675
| +264% | +$1.06M |
|
|
GGN
80
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
| $1.41M | 0.27% |
297,469
-8,391
| -3% | -$43.6K |
|
81
Global Net Lease
GNL
$1.91B
| $1.41M | 0.27% |
59,233
-1,375
| -2% | -$36.5K |
|
|
UDF
82
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $1.41M | 0.27% |
128,469
-5,086
| -4% | -$81.7K |
|
83
Intel
INTC
$509B
| $1.41M | 0.27% |
40,869
-3,793
| -8% | -$128K |
|
84
Walmart Inc
WMT
$914B
| $1.41M | 0.27% |
68,910
-1,599
| -2% | -$32.1K |
|
85
Chevron
CVX
$385B
| $1.4M | 0.27% |
15,597
-4,475
| -22% | -$404K |
|
86
Wells Fargo
WFC
$267B
| $1.38M | 0.27% |
25,445
-2,151
| -8% | -$117K |
|
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.36M | 0.26% |
28,113
-1,652
| -6% | -$79.9K |
|
88
iShares MBS ETF
MBB
$39.1B
| $1.36M | 0.26% |
+12,598
| New | +$1.37M |
|
89
WisdomTree International Equity Fund
DWM
$693M
| $1.34M | 0.26% |
28,861
+2,515
| +10% | +$120K |
|
90
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.34M | 0.26% |
64,115
+12,013
| +23% | +$253K |
|
91
Perrigo
PRGO
$1.72B
| $1.33M | 0.26% |
9,191
-515
| -5% | -$79.2K |
|
92
Illinois Tool Works
ITW
$83.6B
| $1.3M | 0.25% |
14,014
+6,700
| +92% | +$608K |
|
|
ETG
93
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $1.3M | 0.25% |
83,553
-9,036
| -10% | -$145K |
|
94
Citigroup
C
$231B
| $1.29M | 0.25% |
24,956
+1,002
| +4% | +$53.2K |
|
95
ConocoPhillips
COP
$151B
| $1.29M | 0.25% |
27,626
-4,513
| -14% | -$236K |
|
96
Annaly Capital Management
NLY
$17.5B
| $1.29M | 0.25% |
34,339
-2,344
| -6% | -$91.4K |
|
97
Sherwin-Williams
SHW
$88B
| $1.27M | 0.25% |
14,733
+1,455
| +11% | +$126K |
|
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.26M | 0.24% |
32,472
-11,311
| -26% | -$440K |
|
99
Invesco Financial Preferred ETF
PGF
$668M
| $1.25M | 0.24% |
66,642
-995
| -1% | -$18.4K |
|
100
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $1.25M | 0.24% |
18,792
-3,881
| -17% | -$260K |
|
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VFS
Investors Capital Advisory Services's Q4 2015 Portfolio in Review
As of Q4 2015, Investors Capital Advisory Services held 775 positions worth $515M, up 3.3% from $498M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services's Q4 2015 filing shows 52 new, 232 increased, 373 reduced and 59 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 41,282 shares worth $1.85M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.78M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
- Investors Capital Advisory Services's largest Q4 2015 buy was iShares International Treasury Bond ETF: 41,282 shares worth $1.85M.
- Investors Capital Advisory Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $2.41M increase.
- Investors Capital Advisory Services's biggest Q4 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.78M.
- Investors Capital Advisory Services fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $1.42M.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $515M portfolio in Q4 2015.
- Investors Capital Advisory Services opened 52 new positions and closed 59 in Q4 2015.
- Investors Capital Advisory Services's portfolio value rose 3.3% quarter-over-quarter to $515M.
Based on Investors Capital Advisory Services's 13F filing for Q4 2015, filed 8 Feb 2016.