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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
+4.09%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$58.9M
Cap. Flow
+$47.7M
Cap. Flow %
12.32%
Top 10 Hldgs %
11.65%
Holding
631
New
69
Increased
293
Reduced
168
Closed
26

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.9M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$2.55M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.43M
4
NOC icon
Northrop Grumman
NOC
+$1.25M
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$1.13M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$871K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$821K
3
ROST icon
Ross Stores
ROST
+$551K
4
PII icon
Polaris
PII
+$531K
5
AYR
Aircastle Ltd
AYR
+$497K

Sector Composition

Rank Sector Weight
1 Energy 10.75%
2 Financials 8.73%
3 Industrials 7.37%
4 Healthcare 6.08%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$71.6B
$1.05M 0.27%
63,764
-2,808
-4% -$44.7K
MKC icon
102
McCormick & Company Non-Voting
MKC
$14.2B
$1.04M 0.27%
32,338
+724
+2% +$25.4K
BA icon
103
Boeing
BA
$184B
$1.03M 0.27%
8,817
+912
+12% +$98.2K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.02M 0.26%
+6
New +$1.04M
ROP icon
105
Roper Technologies
ROP
$39.5B
$1.01M 0.26%
7,644
-94
-1% -$12.1K
KKR icon
106
KKR & Co
KKR
$99.6B
$1.01M 0.26%
48,985
+13,550
+38% +$272K
BND icon
107
Vanguard Total Bond Market
BND
$161B
$1M 0.26%
12,430
+648
+5% +$52.1K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$1M 0.26%
18,040
+105
+0.6% +$5.73K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$192B
$995K 0.26%
14,270
+371
+3% +$26.1K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$995K 0.26%
19,669
+3,351
+21% +$168K
HR icon
111
Healthcare Realty
HR
$6.56B
$971K 0.25%
46,200
-17,376
-27% -$375K
FDS icon
112
Factset
FDS
$10.1B
$963K 0.25%
8,839
-169
-2% -$18.2K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.7B
$959K 0.25%
14,456
-174
-1% -$11.6K
GWW icon
114
W.W. Grainger
GWW
$61.3B
$955K 0.25%
3,651
+601
+20% +$156K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.19T
$953K 0.25%
43,723
+11,081
+34% +$245K
MMM icon
116
3M
MMM
$94.4B
$950K 0.25%
9,525
-185
-2% -$18K
HDV
117
iShares Core High Dividend ETF
HDV
$15B
$924K 0.24%
69,730
+16,415
+31% +$222K
DD icon
118
DuPont de Nemours
DD
$19.5B
$922K 0.24%
9,489
-405
-4% -$37.7K
DUK icon
119
Duke Energy
DUK
$96.1B
$920K 0.24%
13,779
+655
+5% +$44.7K
ETG
120
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$914K 0.24%
58,604
+17,422
+42% +$275K
WELL icon
121
Welltower
WELL
$163B
$908K 0.23%
14,559
+679
+5% +$43.2K
PFN
122
PIMCO Income Strategy Fund II
PFN
$707M
$902K 0.23%
88,538
+6,671
+8% +$67.6K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.7B
$891K 0.23%
25,628
-2,836
-10% -$96.9K
BOND icon
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$890K 0.23%
8,414
-8,287
-50% -$871K
MHY
125
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$880K 0.23%
154,719
+105,019
+211% +$589K
3 4
5
6 7

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TT
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WA
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THSP
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FVFIGP
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ZA
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JWCA
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ACM
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VFS
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Investors Capital Advisory Services's Q3 2013 Portfolio in Review

As of Q3 2013, Investors Capital Advisory Services held 631 positions worth $387M, up 18% from $328M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Investors Capital Advisory Services deployed $47.7M of net new capital in Q3 2013, opening 69 new positions and adding to 293 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 224,532 shares worth $2.75M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $871K trimmed.

  • Investors Capital Advisory Services's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 224,532 shares worth $2.75M.
  • Investors Capital Advisory Services added most to Mastercard in Q3 2013, an estimated $4.9M increase.
  • Investors Capital Advisory Services's biggest Q3 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $871K.
  • Investors Capital Advisory Services fully exited Ross Stores in Q3 2013, selling an estimated $551K.
  • Investors Capital Advisory Services's ten largest holdings make up 12% of its $387M portfolio in Q3 2013.
  • Investors Capital Advisory Services opened 69 new positions and closed 26 in Q3 2013.
  • Investors Capital Advisory Services's portfolio value rose 18% quarter-over-quarter to $387M.

Based on Investors Capital Advisory Services's 13F filing for Q3 2013, filed 6 Nov 2013.