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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
+3.78%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$18.2M
(+3.6%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
759
New
60
Increased
274
Reduced
309
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.26M |
| 2 |
Microsoft
MSFT
|
+$902K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$617K |
| 4 |
Nike
NKE
|
+$614K |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.54M |
| 2 |
MetLife
MET
|
+$833K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$743K |
| 4 |
PepsiCo
PEP
|
+$635K |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.9% |
| 2 | Healthcare | 7.27% |
| 3 | Consumer Staples | 6.38% |
| 4 | Energy | 6.35% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$478B
| $1.28M | 0.25% |
39,206
+823
| +2% | +$25.8K |
|
102
Bank OZK
OZK
$5.68B
| $1.28M | 0.25% |
34,268
+5,588
| +19% | +$220K |
|
103
Sherwin-Williams
SHW
$81.7B
| $1.27M | 0.24% |
13,023
+333
| +3% | +$32.4K |
|
|
ETG
104
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $1.27M | 0.24% |
87,978
-1,141
| -1% | -$16.6K |
|
105
Illinois Tool Works
ITW
$79.4B
| $1.26M | 0.24% |
12,147
-888
| -7% | -$93K |
|
106
iShares Select Dividend ETF
DVY
$23.8B
| $1.26M | 0.24% |
14,825
+1,635
| +12% | +$135K |
|
|
EVV
107
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $1.26M | 0.24% |
93,812
-300
| -0.3% | -$3.97K |
|
|
PCI
108
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.26M | 0.24% |
65,679
+7,167
| +12% | +$131K |
|
109
Perrigo
PRGO
$1.48B
| $1.25M | 0.24% |
13,777
-379
| -3% | -$39.3K |
|
110
Invesco Large Cap Value ETF
PWV
$1.63B
| $1.24M | 0.24% |
40,262
-294
| -0.7% | -$8.89K |
|
|
MHI
111
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.23M | 0.24% |
86,157
-6,843
| -7% | -$97K |
|
112
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $1.23M | 0.24% |
31,789
-279
| -0.9% | -$11.8K |
|
113
L3Harris
LHX
$52.5B
| $1.21M | 0.23% |
14,501
+349
| +2% | +$27.6K |
|
114
Roper Technologies
ROP
$36.6B
| $1.21M | 0.23% |
7,069
-284
| -4% | -$49.7K |
|
115
AbbVie
ABBV
$450B
| $1.2M | 0.23% |
19,416
+806
| +4% | +$49.1K |
|
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.2M | 0.23% |
24,242
+1,181
| +5% | +$58K |
|
117
Blackstone
BX
$155B
| $1.19M | 0.23% |
48,718
+13,505
| +38% | +$359K |
|
118
Chubb
CB
$137B
| $1.18M | 0.23% |
9,063
-27
| -0.3% | -$3.33K |
|
119
Hormel Foods
HRL
$14B
| $1.18M | 0.23% |
32,295
-588
| -2% | -$22K |
|
120
Kinder Morgan
KMI
$71.9B
| $1.17M | 0.23% |
62,705
+1,424
| +2% | +$25.4K |
|
121
Duke Energy
DUK
$97.5B
| $1.16M | 0.22% |
13,553
+329
| +2% | +$26.3K |
|
|
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.15M | 0.22% |
30,337
+1,869
| +7% | +$66.9K |
|
123
Citigroup
C
$217B
| $1.15M | 0.22% |
27,203
+3,457
| +15% | +$153K |
|
124
Comcast
CMCSA
$85B
| $1.14M | 0.22% |
35,096
+2,250
| +7% | +$69.9K |
|
125
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.14M | 0.22% |
10,817
+2,037
| +23% | +$211K |
|
Similar funds
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THSP
FVFIGP
ZA
JWCA
ACM
VFS
Investors Capital Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, Investors Capital Advisory Services held 759 positions worth $521M, up 3.6% from $503M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services's Q2 2016 filing shows 60 new, 274 increased, 309 reduced and 42 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 26,808 shares worth $435K. The largest sale was Vanguard Real Estate ETF, an estimated $2.54M.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Staples.
- Investors Capital Advisory Services's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 26,808 shares worth $435K.
- Investors Capital Advisory Services added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, an estimated $2.26M increase.
- Investors Capital Advisory Services's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $2.54M.
- Investors Capital Advisory Services fully exited MetLife in Q2 2016, selling an estimated $833K.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $521M portfolio in Q2 2016.
- Investors Capital Advisory Services opened 60 new positions and closed 42 in Q2 2016.
- Investors Capital Advisory Services's portfolio value rose 3.6% quarter-over-quarter to $521M.
Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.