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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
+2.58%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$34.5M
(+8%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
730
New
80
Increased
303
Reduced
233
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
+$3.25M |
| 2 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$2.39M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$2.19M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$1.3M |
| 5 |
Perrigo
PRGO
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.84M |
| 2 |
Mine Safety
MSA
|
+$1.23M |
| 3 |
Cardinal Health
CAH
|
+$1.03M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$830K |
| 5 |
PFN
PIMCO Income Strategy Fund II
PFN
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.76% |
| 2 | Financials | 9.26% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 5.95% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$168B
| $1.05M | 0.23% |
14,894
+2,176
| +17% | +$171K |
|
127
Duke Energy
DUK
$96.1B
| $1.05M | 0.23% |
14,721
+546
| +4% | +$38.1K |
|
128
iShares Global Comm Services ETF
IXP
$567M
| $1.04M | 0.22% |
15,546
+455
| +3% | +$30.1K |
|
129
Freeport-McMoran
FCX
$96.4B
| $1.03M | 0.22% |
31,163
-1,980
| -6% | -$65.9K |
|
130
Delta Air Lines
DAL
$59.5B
| $1.03M | 0.22% |
29,682
+6,425
| +28% | +$207K |
|
131
Church & Dwight Co
CHD
$24.4B
| $1.02M | 0.22% |
29,584
-12,326
| -29% | -$409K |
|
132
Citigroup
C
$228B
| $1.02M | 0.22% |
21,419
+4,504
| +27% | +$224K |
|
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.02M | 0.22% |
23,680
-1,160
| -5% | -$48.7K |
|
134
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $1.02M | 0.22% |
26,312
+1,428
| +6% | +$54.1K |
|
135
iShares US Regional Banks ETF
IAT
$682M
| $1.02M | 0.22% |
29,096
-1,185
| -4% | -$39.6K |
|
|
MUH
136
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.01M | 0.22% |
70,078
+12,450
| +22% | +$178K |
|
137
Wells Fargo
WFC
$264B
| $1.01M | 0.22% |
20,322
-790
| -4% | -$36.8K |
|
138
Sherwin-Williams
SHW
$88.5B
| $1M | 0.22% |
15,240
+6,285
| +70% | +$406K |
|
139
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $987K | 0.21% |
26,409
+22
| +0.1% | +$803 |
|
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $979K | 0.21% |
25,620
-704
| -3% | -$26.5K |
|
141
Healthpeak Properties
DOC
$14.1B
| $977K | 0.21% |
27,671
+20,466
| +284% | +$707K |
|
142
Dominion Energy
D
$59.9B
| $956K | 0.21% |
13,468
-143
| -1% | -$9.77K |
|
|
IGD
143
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
| $956K | 0.21% |
103,942
+22,177
| +27% | +$198K |
|
144
Navios Maritime Partners
NMM
$2.23B
| $942K | 0.2% |
3,226
-89
| -3% | -$24.4K |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $937K | 0.2% |
13,637
+95
| +0.7% | +$6.32K |
|
146
Factset
FDS
$10.1B
| $933K | 0.2% |
8,657
-2,019
| -19% | -$213K |
|
147
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $931K | 0.2% |
26,533
-15,800
| -37% | -$535K |
|
148
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $927K | 0.2% |
20,832
-1,798
| -8% | -$77.6K |
|
149
Oaktree Specialty Lending
OCSL
$1.13B
| $915K | 0.2% |
32,255
+11,570
| +56% | +$330K |
|
150
Qualcomm
QCOM
$171B
| $911K | 0.2% |
11,555
+1,150
| +11% | +$86.6K |
|
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Investors Capital Advisory Services's Q1 2014 Portfolio in Review
As of Q1 2014, Investors Capital Advisory Services held 730 positions worth $464M, up 8% from $430M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Investors Capital Advisory Services deployed $26.1M of net new capital in Q1 2014, opening 80 new positions and adding to 303 existing holdings. Its largest new stake was Eaton Vance Limited Duration Income Fund: 84,899 shares worth $1.29M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Cardinal Health, an estimated $1.03M trimmed.
- Investors Capital Advisory Services's largest Q1 2014 buy was Eaton Vance Limited Duration Income Fund: 84,899 shares worth $1.29M.
- Investors Capital Advisory Services added most to GAMCO Global Gold, Natural Resources & Income Trust in Q1 2014, an estimated $3.25M increase.
- Investors Capital Advisory Services's biggest Q1 2014 reduction was Cardinal Health, cutting an estimated $1.03M.
- Investors Capital Advisory Services fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $1.84M.
- Investors Capital Advisory Services's ten largest holdings make up 11% of its $464M portfolio in Q1 2014.
- Investors Capital Advisory Services opened 80 new positions and closed 58 in Q1 2014.
- Investors Capital Advisory Services's portfolio value rose 8% quarter-over-quarter to $464M.
Based on Investors Capital Advisory Services's 13F filing for Q1 2014, filed 15 Apr 2014.