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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
+1.88%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$15.4M
(+3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
780
New
75
Increased
295
Reduced
283
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.89M |
| 2 |
Kinder Morgan
KMI
|
+$2.62M |
| 3 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$1.37M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.09M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$2.12M |
| 2 |
MON
Monsanto Co
MON
|
+$1.23M |
| 3 |
Intel
INTC
|
+$1.08M |
| 4 |
Alerian MLP ETF
AMLP
|
+$709K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.03% |
| 2 | Energy | 9.83% |
| 3 | Industrials | 7.16% |
| 4 | Healthcare | 7.12% |
| 5 | Technology | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$108B
| $1.34M | 0.26% |
16,135
-2,533
| -14% | -$205K |
|
|
EVV
102
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $1.34M | 0.26% |
95,039
+6,035
| +7% | +$86.3K |
|
103
TJX Companies
TJX
$172B
| $1.34M | 0.26% |
39,110
-2,746
| -7% | -$87.5K |
|
104
Wells Fargo
WFC
$264B
| $1.33M | 0.25% |
24,267
+9
| +0% | +$476 |
|
105
W.W. Grainger
GWW
$61.3B
| $1.32M | 0.25% |
5,203
-1,821
| -26% | -$449K |
|
106
AbbVie
ABBV
$442B
| $1.31M | 0.25% |
20,001
+5,355
| +37% | +$338K |
|
107
Invesco Large Cap Value ETF
PWV
$1.78B
| $1.31M | 0.25% |
41,811
-1,094
| -3% | -$33.5K |
|
108
iShares Select Dividend ETF
DVY
$23.7B
| $1.31M | 0.25% |
16,451
-14
| -0.1% | -$1.08K |
|
109
Healthpeak Properties
DOC
$14.1B
| $1.3M | 0.25% |
32,535
+1,883
| +6% | +$74.7K |
|
|
EEP
110
DELISTED
Enbridge Energy Partners
EEP
| $1.3M | 0.25% |
32,623
-5,252
| -14% | -$197K |
|
111
Bank OZK
OZK
$5.66B
| $1.3M | 0.25% |
34,194
-327
| -0.9% | -$11.4K |
|
112
AGNC Investment
AGNC
$12.9B
| $1.29M | 0.25% |
59,124
+3,055
| +5% | +$68.9K |
|
113
Caterpillar
CAT
$388B
| $1.28M | 0.24% |
14,013
-921
| -6% | -$89.6K |
|
114
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $1.25M | 0.24% |
28,670
-3,240
| -10% | -$136K |
|
115
Polaris
PII
$3.99B
| $1.24M | 0.24% |
8,221
-75
| -0.9% | -$11.3K |
|
116
3M
MMM
$94.4B
| $1.24M | 0.24% |
9,000
+251
| +3% | +$32.2K |
|
|
DEX
117
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.23M | 0.23% |
109,042
-950
| -0.9% | -$11K |
|
118
Factset
FDS
$10.1B
| $1.22M | 0.23% |
8,691
-183
| -2% | -$24.3K |
|
119
Parker-Hannifin
PH
$134B
| $1.22M | 0.23% |
9,487
-33
| -0.3% | -$4.05K |
|
120
State Street
STT
$51.4B
| $1.19M | 0.23% |
15,197
+511
| +3% | +$38.4K |
|
121
Limoneira
LMNR
$254M
| $1.17M | 0.22% |
46,869
| – | – |
|
122
Chipotle Mexican Grill
CMG
$40.5B
| $1.16M | 0.22% |
84,750
-14,000
| -14% | -$183K |
|
|
TIF
123
DELISTED
Tiffany & Co.
TIF
| $1.15M | 0.22% |
10,758
-59
| -0.5% | -$5.9K |
|
|
PDM
124
Piedmont Realty Trust
PDM
$1.17B
| $1.14M | 0.22% |
60,529
| – | – |
|
|
RCAP
125
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.13M | 0.22% |
92,237
-3,814
| -4% | -$54.3K |
|
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Investors Capital Advisory Services's Q4 2014 Portfolio in Review
As of Q4 2014, Investors Capital Advisory Services held 780 positions worth $525M, up 3% from $509M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services's Q4 2014 filing shows 75 new, 295 increased, 283 reduced and 56 closed positions. Its largest new stake was Monogram Residential Trust, Inc.: 148,146 shares worth $1.37M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.12M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.4% a quarter earlier, followed by Energy and Industrials.
- Investors Capital Advisory Services's largest Q4 2014 buy was Monogram Residential Trust, Inc.: 148,146 shares worth $1.37M.
- Investors Capital Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.89M increase.
- Investors Capital Advisory Services's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $1.23M.
- Investors Capital Advisory Services fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.12M.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $525M portfolio in Q4 2014.
- Investors Capital Advisory Services opened 75 new positions and closed 56 in Q4 2014.
- Investors Capital Advisory Services's portfolio value rose 3% quarter-over-quarter to $525M.
Based on Investors Capital Advisory Services's 13F filing for Q4 2014, filed 3 Feb 2015.