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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
+3.78%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$18.2M
(+3.6%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
759
New
60
Increased
274
Reduced
309
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.26M |
| 2 |
Microsoft
MSFT
|
+$902K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$617K |
| 4 |
Nike
NKE
|
+$614K |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.54M |
| 2 |
MetLife
MET
|
+$833K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$743K |
| 4 |
PepsiCo
PEP
|
+$635K |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.9% |
| 2 | Healthcare | 7.27% |
| 3 | Consumer Staples | 6.38% |
| 4 | Energy | 6.35% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$261B
| $1.14M | 0.22% |
24,027
-1,285
| -5% | -$62.6K |
|
127
iShares Russell 2000 ETF
IWM
$80.9B
| $1.13M | 0.22% |
9,870
-1,896
| -16% | -$214K |
|
128
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.13M | 0.22% |
56,281
-4,407
| -7% | -$89.2K |
|
129
Alerian MLP ETF
AMLP
$13B
| $1.12M | 0.21% |
17,568
-1,275
| -7% | -$76.8K |
|
130
Northrop Grumman
NOC
$77B
| $1.1M | 0.21% |
4,970
+198
| +4% | +$41.7K |
|
|
HDV
131
iShares Core High Dividend ETF
HDV
$14.4B
| $1.1M | 0.21% |
66,935
+2,855
| +4% | +$45.5K |
|
132
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.09M | 0.21% |
41,542
+2,698
| +7% | +$66.5K |
|
133
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1.09M | 0.21% |
73,089
-2,051
| -3% | -$29.2K |
|
|
PML
134
PIMCO Municipal Income Fund II
PML
$485M
| $1.08M | 0.21% |
77,690
-34,500
| -31% | -$468K |
|
135
Delta Air Lines
DAL
$55.9B
| $1.07M | 0.21% |
29,488
-444
| -1% | -$18.9K |
|
136
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $1.07M | 0.21% |
47,992
-1,405
| -3% | -$30.7K |
|
137
AGNC Investment
AGNC
$12.3B
| $1.06M | 0.2% |
53,777
-541
| -1% | -$10.2K |
|
138
Alphabet (Google) Class C
GOOG
$3.9T
| $1.06M | 0.2% |
30,780
-2,120
| -6% | -$76.1K |
|
139
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.06M | 0.2% |
25,312
+404
| +2% | +$16.7K |
|
140
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.06M | 0.2% |
8,547
-1,537
| -15% | -$186K |
|
141
3M
MMM
$89B
| $1.05M | 0.2% |
7,200
+165
| +2% | +$23.3K |
|
142
Church & Dwight Co
CHD
$23.1B
| $1.05M | 0.2% |
20,432
-478
| -2% | -$23.1K |
|
143
Vanguard S&P 500 ETF
VOO
$968B
| $1.05M | 0.2% |
5,447
-390
| -7% | -$74.2K |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.2% |
16,111
-577
| -3% | -$37.9K |
|
145
General Motors
GM
$74.7B
| $1.03M | 0.2% |
36,578
+3,638
| +11% | +$110K |
|
|
MRSH
146
Marsh
MRSH
$86.3B
| $1.03M | 0.2% |
15,109
-39
| -0.3% | -$2.5K |
|
147
VF Corp
VFC
$6.68B
| $1.03M | 0.2% |
17,776
-1,905
| -10% | -$113K |
|
148
Vanguard Total Bond Market
BND
$157B
| $1.03M | 0.2% |
12,175
+900
| +8% | +$74.8K |
|
|
VAL
149
DELISTED
Valspar
VAL
| $1.02M | 0.2% |
9,442
-497
| -5% | -$53.3K |
|
150
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1M | 0.19% |
41,901
+1,383
| +3% | +$32.1K |
|
Similar funds
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THSP
FVFIGP
ZA
JWCA
ACM
VFS
Investors Capital Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, Investors Capital Advisory Services held 759 positions worth $521M, up 3.6% from $503M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services's Q2 2016 filing shows 60 new, 274 increased, 309 reduced and 42 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 26,808 shares worth $435K. The largest sale was Vanguard Real Estate ETF, an estimated $2.54M.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Staples.
- Investors Capital Advisory Services's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 26,808 shares worth $435K.
- Investors Capital Advisory Services added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, an estimated $2.26M increase.
- Investors Capital Advisory Services's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $2.54M.
- Investors Capital Advisory Services fully exited MetLife in Q2 2016, selling an estimated $833K.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $521M portfolio in Q2 2016.
- Investors Capital Advisory Services opened 60 new positions and closed 42 in Q2 2016.
- Investors Capital Advisory Services's portfolio value rose 3.6% quarter-over-quarter to $521M.
Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.