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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
-1.03%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$8M
(+1.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
802
New
59
Increased
375
Reduced
244
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.89M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.66M |
| 3 |
Apple
AAPL
|
+$1.64M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.6M |
| 5 |
Global Net Lease
GNL
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.56M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$935K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$772K |
| 4 |
Williams Companies
WMB
|
+$728K |
| 5 |
ExxonMobil
XOM
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.89% |
| 2 | Energy | 8.97% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.5% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$55.7B
| $1.37M | 0.25% |
91,638
-11,664
| -11% | -$181K |
|
|
ETP
102
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.37M | 0.25% |
26,210
+6,895
| +36% | +$385K |
|
103
Parker-Hannifin
PH
$134B
| $1.35M | 0.25% |
11,646
+911
| +8% | +$110K |
|
104
Automatic Data Processing
ADP
$108B
| $1.34M | 0.25% |
16,742
+347
| +2% | +$29.6K |
|
|
MWE
105
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.34M | 0.25% |
23,785
+928
| +4% | +$59.9K |
|
106
Citigroup
C
$228B
| $1.34M | 0.25% |
24,297
-168
| -0.7% | -$9.14K |
|
107
Healthpeak Properties
DOC
$14.2B
| $1.33M | 0.24% |
40,216
+4,455
| +12% | +$162K |
|
108
Annaly Capital Management
NLY
$17.4B
| $1.33M | 0.24% |
36,299
-1,853
| -5% | -$74.9K |
|
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.33M | 0.24% |
+27,415
| New | +$1.33M |
|
110
Philip Morris
PM
$289B
| $1.33M | 0.24% |
16,622
+2,775
| +20% | +$228K |
|
111
Polaris
PII
$3.99B
| $1.33M | 0.24% |
8,957
+487
| +6% | +$70.1K |
|
112
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $1.29M | 0.24% |
26,656
+1,762
| +7% | +$87.2K |
|
113
Canadian National Railway
CNI
$76.4B
| $1.28M | 0.24% |
22,237
+1,003
| +5% | +$62.8K |
|
114
Starbucks
SBUX
$122B
| $1.28M | 0.24% |
23,933
-925
| -4% | -$46.9K |
|
|
EVV
115
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $1.28M | 0.23% |
95,039
| – | – |
|
116
W.W. Grainger
GWW
$61.3B
| $1.27M | 0.23% |
5,372
-137
| -2% | -$33.2K |
|
117
Invesco Large Cap Value ETF
PWV
$1.78B
| $1.27M | 0.23% |
41,711
-100
| -0.2% | -$3.14K |
|
118
Roper Technologies
ROP
$39.5B
| $1.26M | 0.23% |
7,303
+213
| +3% | +$36.9K |
|
119
Hormel Foods
HRL
$13.4B
| $1.23M | 0.23% |
43,830
+1,714
| +4% | +$48.5K |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $1.23M | 0.23% |
20,286
+1,159
| +6% | +$78.1K |
|
121
iShares Select Dividend ETF
DVY
$23.7B
| $1.23M | 0.22% |
16,318
-123
| -0.7% | -$9.61K |
|
122
MetLife
MET
$61.6B
| $1.22M | 0.22% |
24,437
+1,251
| +5% | +$59.2K |
|
123
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $1.22M | 0.22% |
28,682
+12
| +0% | +$532 |
|
124
Delta Air Lines
DAL
$59.6B
| $1.21M | 0.22% |
29,538
-2,115
| -7% | -$92.4K |
|
125
Invesco Financial Preferred ETF
PGF
$667M
| $1.2M | 0.22% |
66,044
+9,696
| +17% | +$178K |
|
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Investors Capital Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, Investors Capital Advisory Services held 802 positions worth $545M, up 1.5% from $537M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services deployed $18.6M of net new capital in Q2 2015, opening 59 new positions and adding to 375 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 28,671 shares worth $1.64M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.6% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.56M trimmed.
- Investors Capital Advisory Services's largest Q2 2015 buy was WisdomTree Japan Hedged Equity Fund: 28,671 shares worth $1.64M.
- Investors Capital Advisory Services added most to Coca-Cola in Q2 2015, an estimated $1.89M increase.
- Investors Capital Advisory Services's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.56M.
- Investors Capital Advisory Services fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2015, selling an estimated $436K.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $545M portfolio in Q2 2015.
- Investors Capital Advisory Services opened 59 new positions and closed 64 in Q2 2015.
- Investors Capital Advisory Services's portfolio value rose 1.5% quarter-over-quarter to $545M.
Based on Investors Capital Advisory Services's 13F filing for Q2 2015, filed 3 Aug 2015.