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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
+7.58%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$42.8M
(+11%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
683
New
77
Increased
291
Reduced
235
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.17M |
| 2 |
Ring Energy
REI
|
+$1.13M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1M |
| 4 |
PepsiCo
PEP
|
+$1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.28M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.26M |
| 3 |
McDonald's
MCD
|
+$1.17M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.14M |
| 5 |
Northrop Grumman
NOC
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.84% |
| 2 | Financials | 9.35% |
| 3 | Industrials | 7.77% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$91.7B
| $1.18M | 0.27% |
16,752
+139
| +0.8% | +$9.29K |
|
102
DuPont de Nemours
DD
$19.5B
| $1.17M | 0.27% |
10,424
+935
| +10% | +$95.8K |
|
103
Ecolab
ECL
$79.8B
| $1.17M | 0.27% |
11,210
-799
| -7% | -$83.1K |
|
104
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $1.17M | 0.27% |
43,248
+40
| +0.1% | +$1.04K |
|
105
Home Depot
HD
$353B
| $1.17M | 0.27% |
14,155
+61
| +0.4% | +$4.75K |
|
106
Factset
FDS
$10.1B
| $1.16M | 0.27% |
10,676
+1,837
| +21% | +$204K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.27% |
18,752
+712
| +4% | +$41.1K |
|
108
Energy Transfer Partners
ET
$71.6B
| $1.15M | 0.27% |
56,168
-7,596
| -12% | -$137K |
|
|
LINE
109
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.14M | 0.27% |
37,154
+14,583
| +65% | +$423K |
|
110
W.W. Grainger
GWW
$61.3B
| $1.14M | 0.27% |
4,474
+823
| +23% | +$214K |
|
111
Walt Disney
DIS
$179B
| $1.13M | 0.26% |
14,810
+2,761
| +23% | +$191K |
|
112
McCormick & Company Non-Voting
MKC
$14.2B
| $1.13M | 0.26% |
32,844
+506
| +2% | +$17.3K |
|
113
Invesco Pharmaceuticals ETF
PJP
$498M
| $1.09M | 0.25% |
20,486
+3,435
| +20% | +$172K |
|
114
JPMorgan Chase
JPM
$962B
| $1.09M | 0.25% |
18,629
+3,679
| +25% | +$202K |
|
|
PDM
115
Piedmont Realty Trust
PDM
$1.17B
| $1.09M | 0.25% |
65,777
-1,164
| -2% | -$20.1K |
|
116
Roper Technologies
ROP
$39.5B
| $1.08M | 0.25% |
7,835
+191
| +2% | +$24.8K |
|
117
Southern Company
SO
$106B
| $1.07M | 0.25% |
26,134
+7,314
| +39% | +$302K |
|
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.07M | 0.25% |
24,840
+4,363
| +21% | +$184K |
|
|
ETG
119
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $1.03M | 0.24% |
60,953
+2,349
| +4% | +$37.9K |
|
120
iShares Global Comm Services ETF
IXP
$567M
| $1.03M | 0.24% |
15,091
-4,632
| -23% | -$312K |
|
|
NVO
121
Novo Nordisk
NVO
$207B
| $1.02M | 0.24% |
55,010
-65,460
| -54% | -$1.14M |
|
122
iShares US Regional Banks ETF
IAT
$682M
| $1M | 0.23% |
30,281
+1,348
| +5% | +$42.5K |
|
123
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $1M | 0.23% |
22,630
+6,224
| +38% | +$268K |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $988K | 0.23% |
26,324
+1,432
| +6% | +$51.7K |
|
125
Union Pacific
UNP
$174B
| $985K | 0.23% |
11,730
-3,534
| -23% | -$280K |
|
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Investors Capital Advisory Services's Q4 2013 Portfolio in Review
As of Q4 2013, Investors Capital Advisory Services held 683 positions worth $430M, up 11% from $387M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services deployed $15.2M of net new capital in Q4 2013, opening 77 new positions and adding to 291 existing holdings. Its largest new stake was Government Properties Income Trust: 25,978 shares worth $645K.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $1.28M trimmed.
- Investors Capital Advisory Services's largest Q4 2013 buy was Government Properties Income Trust: 25,978 shares worth $645K.
- Investors Capital Advisory Services added most to Berkshire Hathaway Class B in Q4 2013, an estimated $1.17M increase.
- Investors Capital Advisory Services's biggest Q4 2013 reduction was COLE REAL ESTATE INVESTMENTS, INC COM, cutting an estimated $1.28M.
- Investors Capital Advisory Services fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2013, selling an estimated $652K.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $430M portfolio in Q4 2013.
- Investors Capital Advisory Services opened 77 new positions and closed 33 in Q4 2013.
- Investors Capital Advisory Services's portfolio value rose 11% quarter-over-quarter to $430M.
Based on Investors Capital Advisory Services's 13F filing for Q4 2013, filed 13 Feb 2014.