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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
-0.6%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$110M
(-18%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
752
New
55
Increased
200
Reduced
382
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ring Energy
REI
|
+$2.05M |
| 2 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
+$1.3M |
| 3 |
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
|
+$679K |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$640K |
| 5 |
Apple
AAPL
|
+$610K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$5.08M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.51M |
| 3 |
Enterprise Products Partners
EPD
|
+$3.64M |
| 4 |
Plains All American Pipeline
PAA
|
+$2.71M |
| 5 |
ICH
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.38% |
| 2 | Financials | 9.45% |
| 3 | Industrials | 6.94% |
| 4 | Healthcare | 6.12% |
| 5 | Technology | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$96.4B
| $1.29M | 0.25% |
39,505
+3,810
| +11% | +$138K |
|
102
Citigroup
C
$228B
| $1.29M | 0.25% |
24,872
-2,277
| -8% | -$114K |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $1.28M | 0.25% |
18,850
+142
| +0.8% | +$8.94K |
|
104
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.28M | 0.25% |
64,348
+3,408
| +6% | +$67.5K |
|
105
Wells Fargo
WFC
$264B
| $1.26M | 0.25% |
24,258
+2,893
| +14% | +$149K |
|
106
Delta Air Lines
DAL
$59.5B
| $1.25M | 0.24% |
34,448
-260
| -0.7% | -$9.94K |
|
107
Polaris
PII
$3.99B
| $1.24M | 0.24% |
8,296
-9,717
| -54% | -$1.4M |
|
108
Canadian National Railway
CNI
$76.4B
| $1.24M | 0.24% |
17,457
-29,497
| -63% | -$2.04M |
|
109
TJX Companies
TJX
$172B
| $1.24M | 0.24% |
41,856
-45,884
| -52% | -$1.29M |
|
110
Williams Companies
WMB
$88.4B
| $1.22M | 0.24% |
22,054
-10,170
| -32% | -$584K |
|
|
WPZ
111
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.22M | 0.24% |
24,405
-17,686
| -42% | -$880K |
|
112
iShares Select Dividend ETF
DVY
$23.7B
| $1.22M | 0.24% |
16,465
-625
| -4% | -$47.1K |
|
113
Perrigo
PRGO
$1.78B
| $1.22M | 0.24% |
8,097
-7,075
| -47% | -$1.05M |
|
114
Halliburton
HAL
$28.2B
| $1.2M | 0.24% |
18,635
-1,451
| -7% | -$99.5K |
|
115
AGNC Investment
AGNC
$12.9B
| $1.19M | 0.23% |
56,069
-1,428
| -2% | -$32.9K |
|
|
SDRL
116
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.19M | 0.23% |
166
-41
| -20% | -$388K |
|
117
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $1.17M | 0.23% |
25,924
+2,156
| +9% | +$104K |
|
118
VF Corp
VFC
$5.81B
| $1.17M | 0.23% |
18,828
-18,117
| -49% | -$1.08M |
|
|
HCT
119
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.17M | 0.23% |
111,356
-47,122
| -30% | -$507K |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.17M | 0.23% |
12,682
+127
| +1% | +$11.9K |
|
121
Philip Morris
PM
$290B
| $1.15M | 0.23% |
13,838
-933
| -6% | -$78.9K |
|
122
Southern Company
SO
$106B
| $1.14M | 0.22% |
26,107
+339
| +1% | +$14.9K |
|
123
Home Depot
HD
$353B
| $1.11M | 0.22% |
12,157
-3,052
| -20% | -$262K |
|
124
Limoneira
LMNR
$254M
| $1.11M | 0.22% |
46,869
| – | – |
|
125
Healthpeak Properties
DOC
$14.1B
| $1.11M | 0.22% |
30,652
-739
| -2% | -$28K |
|
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Investors Capital Advisory Services's Q3 2014 Portfolio in Review
As of Q3 2014, Investors Capital Advisory Services held 752 positions worth $509M, down 18% from $619M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Investors Capital Advisory Services withdrew a net $102M in Q3 2014, closing 47 positions and reducing 382 holdings. Its most notable exit was INVESTORS CAPITAL HOLDINGS LTD DELAWARE, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, Investors Capital Advisory Services opened a new position in Duff & Phelps Select MLP and Midstream Energy Fund Inc. worth $630K.
- Investors Capital Advisory Services's largest Q3 2014 buy was Duff & Phelps Select MLP and Midstream Energy Fund Inc.: 3,525 shares worth $630K.
- Investors Capital Advisory Services added most to Ring Energy in Q3 2014, an estimated $2.05M increase.
- Investors Capital Advisory Services's biggest Q3 2014 reduction was Energy Transfer Partners, L.P., cutting an estimated $5.08M.
- Investors Capital Advisory Services fully exited INVESTORS CAPITAL HOLDINGS LTD DELAWARE in Q3 2014, selling an estimated $2.65M.
- Investors Capital Advisory Services's ten largest holdings make up 11% of its $509M portfolio in Q3 2014.
- Investors Capital Advisory Services opened 55 new positions and closed 47 in Q3 2014.
- Investors Capital Advisory Services's portfolio value fell 18% quarter-over-quarter to $509M.
Based on Investors Capital Advisory Services's 13F filing for Q3 2014, filed 14 Nov 2014.