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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
+5.41%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$155M
(+33%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
744
New
73
Increased
397
Reduced
182
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$4.71M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.11M |
| 3 |
FS KKR Capital
FSK
|
+$3.88M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.17M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Comm Services ETF
IXP
|
+$749K |
| 2 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$423K |
| 3 |
Las Vegas Sands
LVS
|
+$383K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$366K |
| 5 |
Sanofi
SNY
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.26% |
| 2 | Financials | 9.47% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 5.46% |
| 5 | Technology | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
126
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.33M | 0.22% |
31,373
+16,729
| +114% | +$680K |
|
|
HCC
127
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.32M | 0.21% |
27,053
+13,198
| +95% | +$615K |
|
128
Consolidated Edison
ED
$39.6B
| $1.32M | 0.21% |
22,898
+843
| +4% | +$47.1K |
|
129
iShares Select Dividend ETF
DVY
$23.6B
| $1.31M | 0.21% |
17,090
-482
| -3% | -$36K |
|
130
Freeport-McMoran
FCX
$95.7B
| $1.3M | 0.21% |
35,695
+4,532
| +15% | +$155K |
|
131
Invesco Pharmaceuticals ETF
PJP
$499M
| $1.3M | 0.21% |
21,299
+588
| +3% | +$34.1K |
|
|
EAD
132
Allspring Income Opportunities Fund
EAD
$379M
| $1.3M | 0.21% |
135,779
-3,727
| -3% | -$35.5K |
|
133
Union Pacific
UNP
$174B
| $1.3M | 0.21% |
13,005
+305
| +2% | +$29.6K |
|
134
Ares Capital
ARCC
$14.4B
| $1.3M | 0.21% |
72,634
+28,254
| +64% | +$485K |
|
135
Citigroup
C
$228B
| $1.28M | 0.21% |
27,149
+5,730
| +27% | +$273K |
|
136
Invesco Large Cap Value ETF
PWV
$1.78B
| $1.28M | 0.21% |
42,176
+500
| +1% | +$14.8K |
|
137
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $1.27M | 0.21% |
31,910
+5,501
| +21% | +$207K |
|
138
SPDR Gold Trust
GLD
$143B
| $1.27M | 0.21% |
9,929
-1,756
| -15% | -$218K |
|
139
Philip Morris
PM
$291B
| $1.24M | 0.2% |
14,771
+154
| +1% | +$13.3K |
|
|
CCEC
140
Capital Clean Energy Carriers
CCEC
$1.36B
| $1.24M | 0.2% |
15,542
+7,803
| +101% | +$592K |
|
|
TOO
141
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.24M | 0.2% |
34,294
+16,310
| +91% | +$573K |
|
|
FEN
142
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.23M | 0.2% |
34,162
-820
| -2% | -$28.1K |
|
143
Hercules Capital
HTGC
$3.13B
| $1.23M | 0.2% |
76,361
+35,644
| +88% | +$522K |
|
144
Home Depot
HD
$354B
| $1.23M | 0.2% |
15,209
-182
| -1% | -$14.4K |
|
145
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $1.23M | 0.2% |
43,248
| – | – |
|
146
CVS Health
CVS
$120B
| $1.21M | 0.2% |
16,097
+4,205
| +35% | +$318K |
|
147
Healthcare Realty
HR
$6.6B
| $1.2M | 0.19% |
49,970
-7,085
| -12% | -$169K |
|
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.2M | 0.19% |
12,555
-793
| -6% | -$75K |
|
149
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $1.19M | 0.19% |
23,768
+2,936
| +14% | +$139K |
|
|
PDM
150
Piedmont Realty Trust
PDM
$1.17B
| $1.19M | 0.19% |
62,665
-452
| -0.7% | -$8.29K |
|
Similar funds
TT
WA
THSP
FVFIGP
ZA
JWCA
ACM
VFS
Investors Capital Advisory Services's Q2 2014 Portfolio in Review
As of Q2 2014, Investors Capital Advisory Services held 744 positions worth $619M, up 33% from $464M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services deployed $128M of net new capital in Q2 2014, opening 73 new positions and adding to 397 existing holdings. Its largest new stake was FS KKR Capital: 93,909 shares worth $4M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Global Comm Services ETF, an estimated $749K trimmed.
- Investors Capital Advisory Services's largest Q2 2014 buy was FS KKR Capital: 93,909 shares worth $4M.
- Investors Capital Advisory Services added most to Energy Transfer Partners, L.P. in Q2 2014, an estimated $4.71M increase.
- Investors Capital Advisory Services's biggest Q2 2014 reduction was iShares Global Comm Services ETF, cutting an estimated $749K.
- Investors Capital Advisory Services fully exited iShares Morningstar Small-Cap Growth ETF in Q2 2014, selling an estimated $423K.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $619M portfolio in Q2 2014.
- Investors Capital Advisory Services opened 73 new positions and closed 48 in Q2 2014.
- Investors Capital Advisory Services's portfolio value rose 33% quarter-over-quarter to $619M.
Based on Investors Capital Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.