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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
+1.35%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$12.7M
(+2.4%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
793
New
70
Increased
341
Reduced
243
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$813K |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$810K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$659K |
| 4 |
Apple
AAPL
|
+$628K |
| 5 |
Ventas
VTR
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.33M |
| 2 |
IBM
IBM
|
+$1.26M |
| 3 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$1.04M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$1.03M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$960K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.63% |
| 2 | Energy | 9.11% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 6.77% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$174B
| $1.39M | 0.26% |
12,879
-794
| -6% | -$93.2K |
|
102
Bank OZK
OZK
$5.65B
| $1.39M | 0.26% |
37,622
+3,428
| +10% | +$122K |
|
103
Factset
FDS
$9.8B
| $1.38M | 0.26% |
8,688
-3
| -0% | -$450 |
|
104
Wells Fargo
WFC
$266B
| $1.37M | 0.26% |
25,197
+930
| +4% | +$50.3K |
|
|
EVV
105
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $1.37M | 0.25% |
95,039
| – | – |
|
106
W.W. Grainger
GWW
$61.6B
| $1.3M | 0.24% |
5,509
+306
| +6% | +$73K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 0.24% |
19,127
-455
| -2% | -$32.5K |
|
108
Invesco Large Cap Value ETF
PWV
$1.78B
| $1.29M | 0.24% |
41,811
| – | – |
|
109
iShares Select Dividend ETF
DVY
$23.6B
| $1.28M | 0.24% |
16,441
-10
| -0.1% | -$791 |
|
110
Parker-Hannifin
PH
$135B
| $1.27M | 0.24% |
10,735
+1,248
| +13% | +$151K |
|
|
RCAP
111
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.26M | 0.24% |
118,962
+26,725
| +29% | +$285K |
|
112
Citigroup
C
$231B
| $1.26M | 0.23% |
24,465
-913
| -4% | -$46.5K |
|
113
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
| $1.25M | 0.23% |
28,670
| – | – |
|
114
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $1.23M | 0.23% |
24,894
+1,647
| +7% | +$80K |
|
|
PDM
115
Piedmont Realty Trust
PDM
$1.18B
| $1.22M | 0.23% |
65,489
+4,960
| +8% | +$93.5K |
|
116
Roper Technologies
ROP
$38.7B
| $1.22M | 0.23% |
7,090
+30
| +0.4% | +$4.86K |
|
117
Chipotle Mexican Grill
CMG
$41.4B
| $1.21M | 0.22% |
92,750
+8,000
| +9% | +$109K |
|
118
Hormel Foods
HRL
$13.2B
| $1.2M | 0.22% |
42,116
-224
| -0.5% | -$6.13K |
|
119
Polaris
PII
$3.91B
| $1.19M | 0.22% |
8,470
+249
| +3% | +$36.7K |
|
120
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $1.18M | 0.22% |
35,648
+1,124
| +3% | +$35.3K |
|
121
Starbucks
SBUX
$121B
| $1.18M | 0.22% |
24,858
+2,492
| +11% | +$112K |
|
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $1.17M | 0.22% |
9,975
+239
| +2% | +$28K |
|
|
NRF
123
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.17M | 0.22% |
32,154
+2,442
| +8% | +$90.4K |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.16M | 0.22% |
27,136
+908
| +3% | +$37.6K |
|
125
Williams Companies
WMB
$89.8B
| $1.16M | 0.22% |
22,977
+2,060
| +10% | +$95.5K |
|
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Investors Capital Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Investors Capital Advisory Services held 793 positions worth $537M, up 2.4% from $525M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services's Q1 2015 filing shows 70 new, 341 increased, 243 reduced and 50 closed positions. Its largest new stake was Ventas: 7,242 shares worth $603K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.33M.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 10% a quarter earlier, followed by Energy and Healthcare.
- Investors Capital Advisory Services's largest Q1 2015 buy was Ventas: 7,242 shares worth $603K.
- Investors Capital Advisory Services added most to State Street Energy Select Sector SPDR ETF in Q1 2015, an estimated $813K increase.
- Investors Capital Advisory Services's biggest Q1 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.33M.
- Investors Capital Advisory Services fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $1.04M.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $537M portfolio in Q1 2015.
- Investors Capital Advisory Services opened 70 new positions and closed 50 in Q1 2015.
- Investors Capital Advisory Services's portfolio value rose 2.4% quarter-over-quarter to $537M.
Based on Investors Capital Advisory Services's 13F filing for Q1 2015, filed 12 May 2015.