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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
+5.41%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$155M
(+33%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
744
New
73
Increased
397
Reduced
182
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$4.71M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.11M |
| 3 |
FS KKR Capital
FSK
|
+$3.88M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.17M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Comm Services ETF
IXP
|
+$749K |
| 2 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$423K |
| 3 |
Las Vegas Sands
LVS
|
+$383K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$366K |
| 5 |
Sanofi
SNY
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.26% |
| 2 | Financials | 9.47% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 5.46% |
| 5 | Technology | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Navios Maritime Partners
NMM
$2.23B
| $1.57M | 0.25% |
5,393
+2,167
| +67% | +$608K |
|
102
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1.57M | 0.25% |
118,285
+1,416
| +1% | +$18.6K |
|
103
Vanguard Morningstar Value ETF
VTV
$192B
| $1.54M | 0.25% |
18,996
+721
| +4% | +$57.1K |
|
|
VAL
104
DELISTED
Valspar
VAL
| $1.52M | 0.25% |
19,979
+9,846
| +97% | +$729K |
|
105
Ecolab
ECL
$79.8B
| $1.52M | 0.25% |
13,642
+5,745
| +73% | +$616K |
|
106
Walt Disney
DIS
$179B
| $1.48M | 0.24% |
17,279
+802
| +5% | +$65.5K |
|
107
JPMorgan Chase
JPM
$960B
| $1.48M | 0.24% |
25,690
+3,405
| +15% | +$191K |
|
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.46M | 0.24% |
32,678
+8,998
| +38% | +$398K |
|
109
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $1.46M | 0.24% |
40,708
+9,736
| +31% | +$339K |
|
110
Boeing
BA
$185B
| $1.45M | 0.23% |
11,417
+983
| +9% | +$128K |
|
111
McCormick & Company Non-Voting
MKC
$14.2B
| $1.45M | 0.23% |
40,440
+19,502
| +93% | +$696K |
|
|
DEX
112
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.43M | 0.23% |
112,692
-1,450
| -1% | -$18.1K |
|
113
Gilead Sciences
GILD
$167B
| $1.43M | 0.23% |
17,202
+2,308
| +15% | +$180K |
|
114
Halliburton
HAL
$28.1B
| $1.42M | 0.23% |
20,086
+7,889
| +65% | +$506K |
|
115
BP
BP
$111B
| $1.41M | 0.23% |
32,796
-1,394
| -4% | -$57.5K |
|
116
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.4M | 0.23% |
22,965
+3,227
| +16% | +$190K |
|
117
McDonald's
MCD
$193B
| $1.39M | 0.22% |
13,780
-97
| -0.7% | -$9.79K |
|
|
EVV
118
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $1.39M | 0.22% |
89,004
+4,105
| +5% | +$63.4K |
|
119
Chipotle Mexican Grill
CMG
$40.3B
| $1.37M | 0.22% |
115,900
+51,900
| +81% | +$562K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.37M | 0.22% |
24,488
-1,868
| -7% | -$101K |
|
|
EEQ
121
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.37M | 0.22% |
58,005
+31,680
| +120% | +$635K |
|
|
DHC
122
Diversified Healthcare Trust
DHC
$1.99B
| $1.37M | 0.22% |
56,806
+23,918
| +73% | +$559K |
|
|
SVC
123
Service Properties Trust
SVC
$1.04B
| $1.36M | 0.22% |
9,001
+4,026
| +81% | +$588K |
|
124
AGNC Investment
AGNC
$12.8B
| $1.35M | 0.22% |
57,497
+6,719
| +13% | +$155K |
|
125
Delta Air Lines
DAL
$59.1B
| $1.34M | 0.22% |
34,708
+5,026
| +17% | +$190K |
|
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Investors Capital Advisory Services's Q2 2014 Portfolio in Review
As of Q2 2014, Investors Capital Advisory Services held 744 positions worth $619M, up 33% from $464M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services deployed $128M of net new capital in Q2 2014, opening 73 new positions and adding to 397 existing holdings. Its largest new stake was FS KKR Capital: 93,909 shares worth $4M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Global Comm Services ETF, an estimated $749K trimmed.
- Investors Capital Advisory Services's largest Q2 2014 buy was FS KKR Capital: 93,909 shares worth $4M.
- Investors Capital Advisory Services added most to Energy Transfer Partners, L.P. in Q2 2014, an estimated $4.71M increase.
- Investors Capital Advisory Services's biggest Q2 2014 reduction was iShares Global Comm Services ETF, cutting an estimated $749K.
- Investors Capital Advisory Services fully exited iShares Morningstar Small-Cap Growth ETF in Q2 2014, selling an estimated $423K.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $619M portfolio in Q2 2014.
- Investors Capital Advisory Services opened 73 new positions and closed 48 in Q2 2014.
- Investors Capital Advisory Services's portfolio value rose 33% quarter-over-quarter to $619M.
Based on Investors Capital Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.