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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
+4.09%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$58.9M
Cap. Flow
+$47.7M
Cap. Flow %
12.32%
Top 10 Hldgs %
11.65%
Holding
631
New
69
Increased
293
Reduced
168
Closed
26

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.9M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$2.55M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.43M
4
NOC icon
Northrop Grumman
NOC
+$1.25M
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$1.13M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$871K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$821K
3
ROST icon
Ross Stores
ROST
+$551K
4
PII icon
Polaris
PII
+$531K
5
AYR
Aircastle Ltd
AYR
+$497K

Sector Composition

Rank Sector Weight
1 Energy 10.75%
2 Financials 8.73%
3 Industrials 7.37%
4 Healthcare 6.08%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$865K 0.22%
24,892
+2,004
+9% +$68.2K
IAT icon
127
iShares US Regional Banks ETF
IAT
$682M
$862K 0.22%
28,933
+10,789
+59% +$330K
CSCO icon
128
Cisco
CSCO
$475B
$844K 0.22%
36,094
-1,011
-3% -$25.1K
AIG icon
129
American International
AIG
$40.4B
$843K 0.22%
17,348
+7,659
+79% +$364K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$830K 0.21%
7,318
+200
+3% +$22.6K
WFC icon
131
Wells Fargo
WFC
$264B
$828K 0.21%
20,044
+716
+4% +$30.6K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$815K 0.21%
20,477
+3,029
+17% +$123K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$127B
$810K 0.21%
32,630
+975
+3% +$23.8K
O icon
134
Realty Income
O
$58.6B
$802K 0.21%
20,845
-1,752
-8% -$71K
BP icon
135
BP
BP
$111B
$800K 0.21%
23,321
+3,126
+15% +$107K
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$800K 0.21%
13,143
+1,736
+15% +$105K
MUH
137
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$793K 0.21%
56,068
+31,668
+130% +$437K
SVC
138
Service Properties Trust
SVC
$1.05B
$785K 0.2%
5,597
+708
+14% +$98K
PJP icon
139
Invesco Pharmaceuticals ETF
PJP
$498M
$784K 0.2%
17,051
+2,615
+18% +$119K
C icon
140
Citigroup
C
$228B
$783K 0.2%
16,196
+5,082
+46% +$257K
DIS icon
141
Walt Disney
DIS
$179B
$776K 0.2%
12,049
+417
+4% +$26.7K
GHY
142
PGIM Global High Yield Fund
GHY
$482M
$776K 0.2%
44,500
-3,000
-6% -$51.9K
SO icon
143
Southern Company
SO
$106B
$775K 0.2%
18,820
-1,733
-8% -$74.7K
AFL icon
144
Aflac
AFL
$60.7B
$772K 0.2%
24,930
+9,028
+57% +$272K
JPM icon
145
JPMorgan Chase
JPM
$962B
$772K 0.2%
14,950
+1,676
+13% +$89.9K
LLY icon
146
Eli Lilly
LLY
$1.08T
$754K 0.19%
14,999
-833
-5% -$43.6K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$741K 0.19%
4,908
-321
-6% -$49K
DHC
148
Diversified Healthcare Trust
DHC
$1.98B
$740K 0.19%
32,040
+4,843
+18% +$117K
WM icon
149
Waste Management
WM
$90.7B
$740K 0.19%
17,949
+943
+6% +$39.3K
KMR
150
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$740K 0.19%
10,756
+5,116
+91% +$375K
4 5
6
7 8

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THSP
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FVFIGP
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ACM
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Investors Capital Advisory Services's Q3 2013 Portfolio in Review

As of Q3 2013, Investors Capital Advisory Services held 631 positions worth $387M, up 18% from $328M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Investors Capital Advisory Services deployed $47.7M of net new capital in Q3 2013, opening 69 new positions and adding to 293 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 224,532 shares worth $2.75M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $871K trimmed.

  • Investors Capital Advisory Services's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 224,532 shares worth $2.75M.
  • Investors Capital Advisory Services added most to Mastercard in Q3 2013, an estimated $4.9M increase.
  • Investors Capital Advisory Services's biggest Q3 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $871K.
  • Investors Capital Advisory Services fully exited Ross Stores in Q3 2013, selling an estimated $551K.
  • Investors Capital Advisory Services's ten largest holdings make up 12% of its $387M portfolio in Q3 2013.
  • Investors Capital Advisory Services opened 69 new positions and closed 26 in Q3 2013.
  • Investors Capital Advisory Services's portfolio value rose 18% quarter-over-quarter to $387M.

Based on Investors Capital Advisory Services's 13F filing for Q3 2013, filed 6 Nov 2013.