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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
+7.58%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$42.8M
(+11%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
683
New
77
Increased
291
Reduced
235
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.17M |
| 2 |
Ring Energy
REI
|
+$1.13M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1M |
| 4 |
PepsiCo
PEP
|
+$1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.28M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.26M |
| 3 |
McDonald's
MCD
|
+$1.17M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.14M |
| 5 |
Northrop Grumman
NOC
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.84% |
| 2 | Financials | 9.35% |
| 3 | Industrials | 7.77% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$96.1B
| $978K | 0.23% |
14,175
+396
| +3% | +$27.7K |
|
127
iShares TIPS Bond ETF
TIP
$14.7B
| $976K | 0.23% |
8,889
-443
| -5% | -$49.5K |
|
128
Wells Fargo
WFC
$264B
| $958K | 0.22% |
21,112
+1,068
| +5% | +$46.1K |
|
129
Gilead Sciences
GILD
$168B
| $954K | 0.22% |
12,718
+1,458
| +13% | +$102K |
|
130
Navios Maritime Partners
NMM
$2.23B
| $950K | 0.22% |
3,315
+134
| +4% | +$32.9K |
|
131
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $934K | 0.22% |
26,387
+5,681
| +27% | +$190K |
|
132
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $933K | 0.22% |
24,884
-744
| -3% | -$26.9K |
|
133
RTX Corp
RTX
$302B
| $924K | 0.22% |
12,927
+3,990
| +45% | +$272K |
|
|
PFN
134
PIMCO Income Strategy Fund II
PFN
$707M
| $909K | 0.21% |
91,461
+2,923
| +3% | +$29.7K |
|
135
Cisco
CSCO
$475B
| $896K | 0.21% |
40,017
+3,923
| +11% | +$86.8K |
|
|
WPZ
136
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $895K | 0.21% |
18,732
-2,830
| -13% | -$136K |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $889K | 0.21% |
13,542
+399
| +3% | +$25.4K |
|
|
TAL
138
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $885K | 0.21% |
15,442
+2,324
| +18% | +$120K |
|
139
Citigroup
C
$228B
| $880K | 0.2% |
16,915
+719
| +4% | +$36.4K |
|
140
Dominion Energy
D
$59.9B
| $880K | 0.2% |
13,611
+4,017
| +42% | +$259K |
|
141
AGNC Investment
AGNC
$12.9B
| $878K | 0.2% |
45,528
-5,388
| -11% | -$115K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $878K | 0.2% |
32,815
+185
| +0.6% | +$4.78K |
|
|
MHY
143
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $875K | 0.2% |
154,719
| – | – |
|
144
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $861K | 0.2% |
48,194
+6,424
| +15% | +$109K |
|
145
Aflac
AFL
$60.7B
| $836K | 0.19% |
25,036
+106
| +0.4% | +$3.48K |
|
146
iShares Russell 3000 ETF
IWV
$20.4B
| $830K | 0.19% |
7,503
+1,175
| +19% | +$125K |
|
147
Waste Management
WM
$90.7B
| $823K | 0.19% |
18,356
+407
| +2% | +$17.8K |
|
148
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $821K | 0.19% |
24,468
+13,106
| +115% | +$425K |
|
149
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $819K | 0.19% |
13,148
+1,865
| +17% | +$113K |
|
150
Realty Income
O
$58.6B
| $817K | 0.19% |
22,604
+1,759
| +8% | +$67.6K |
|
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Investors Capital Advisory Services's Q4 2013 Portfolio in Review
As of Q4 2013, Investors Capital Advisory Services held 683 positions worth $430M, up 11% from $387M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services deployed $15.2M of net new capital in Q4 2013, opening 77 new positions and adding to 291 existing holdings. Its largest new stake was Government Properties Income Trust: 25,978 shares worth $645K.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $1.28M trimmed.
- Investors Capital Advisory Services's largest Q4 2013 buy was Government Properties Income Trust: 25,978 shares worth $645K.
- Investors Capital Advisory Services added most to Berkshire Hathaway Class B in Q4 2013, an estimated $1.17M increase.
- Investors Capital Advisory Services's biggest Q4 2013 reduction was COLE REAL ESTATE INVESTMENTS, INC COM, cutting an estimated $1.28M.
- Investors Capital Advisory Services fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2013, selling an estimated $652K.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $430M portfolio in Q4 2013.
- Investors Capital Advisory Services opened 77 new positions and closed 33 in Q4 2013.
- Investors Capital Advisory Services's portfolio value rose 11% quarter-over-quarter to $430M.
Based on Investors Capital Advisory Services's 13F filing for Q4 2013, filed 13 Feb 2014.