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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
-0.6%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$110M
(-18%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
752
New
55
Increased
200
Reduced
382
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ring Energy
REI
|
+$2.05M |
| 2 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
+$1.3M |
| 3 |
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
|
+$679K |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$640K |
| 5 |
Apple
AAPL
|
+$610K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$5.08M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.51M |
| 3 |
Enterprise Products Partners
EPD
|
+$3.64M |
| 4 |
Plains All American Pipeline
PAA
|
+$2.71M |
| 5 |
ICH
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.38% |
| 2 | Financials | 9.45% |
| 3 | Industrials | 6.94% |
| 4 | Healthcare | 6.12% |
| 5 | Technology | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$120B
| $1.09M | 0.21% |
13,676
-2,421
| -15% | -$191K |
|
|
EAD
127
Allspring Income Opportunities Fund
EAD
$381M
| $1.09M | 0.21% |
120,120
-15,659
| -12% | -$145K |
|
128
Bank OZK
OZK
$5.66B
| $1.09M | 0.21% |
34,521
+10,969
| +47% | +$354K |
|
129
Parker-Hannifin
PH
$134B
| $1.08M | 0.21% |
9,520
-12,438
| -57% | -$1.47M |
|
130
State Street
STT
$51.4B
| $1.08M | 0.21% |
14,686
+758
| +5% | +$54K |
|
131
Factset
FDS
$10.1B
| $1.08M | 0.21% |
8,874
-8,289
| -48% | -$1.02M |
|
132
L3Harris
LHX
$53.3B
| $1.07M | 0.21% |
16,191
-12,944
| -44% | -$915K |
|
133
Church & Dwight Co
CHD
$24.4B
| $1.07M | 0.21% |
30,432
-21,148
| -41% | -$720K |
|
|
PDM
134
Piedmont Realty Trust
PDM
$1.17B
| $1.07M | 0.21% |
60,529
-2,136
| -3% | -$41K |
|
135
SFL Corp
SFL
$1.54B
| $1.07M | 0.21% |
63,066
+10,673
| +20% | +$198K |
|
136
SPDR Gold Trust
GLD
$143B
| $1.06M | 0.21% |
9,110
-819
| -8% | -$101K |
|
137
Roper Technologies
ROP
$39.5B
| $1.05M | 0.21% |
7,184
-11,435
| -61% | -$1.68M |
|
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.04M | 0.21% |
27,620
+1,408
| +5% | +$54.6K |
|
|
TIF
139
DELISTED
Tiffany & Co.
TIF
| $1.04M | 0.2% |
10,817
-8,694
| -45% | -$867K |
|
140
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $1.04M | 0.2% |
15,616
+271
| +2% | +$18.1K |
|
141
3M
MMM
$94.4B
| $1.04M | 0.2% |
8,749
-1,056
| -11% | -$127K |
|
|
FEN
142
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.03M | 0.2% |
28,040
-6,122
| -18% | -$224K |
|
143
Oaktree Specialty Lending
OCSL
$1.13B
| $1.03M | 0.2% |
37,272
-24,173
| -39% | -$706K |
|
144
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.02M | 0.2% |
14,520
+461
| +3% | +$33.1K |
|
145
Duke Energy
DUK
$96.1B
| $1.01M | 0.2% |
13,544
-1,590
| -11% | -$116K |
|
146
Cisco
CSCO
$475B
| $1.01M | 0.2% |
40,183
-332
| -0.8% | -$8.35K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1M | 0.2% |
23,989
-448
| -2% | -$19.9K |
|
|
CHY
148
Calamos Convertible and High Income Fund
CHY
$1.07B
| $999K | 0.2% |
70,459
+4,587
| +7% | +$66.7K |
|
149
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $988K | 0.19% |
24,980
| – | – |
|
150
MetLife
MET
$61.5B
| $987K | 0.19% |
20,636
-16,558
| -45% | -$804K |
|
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Investors Capital Advisory Services's Q3 2014 Portfolio in Review
As of Q3 2014, Investors Capital Advisory Services held 752 positions worth $509M, down 18% from $619M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Investors Capital Advisory Services withdrew a net $102M in Q3 2014, closing 47 positions and reducing 382 holdings. Its most notable exit was INVESTORS CAPITAL HOLDINGS LTD DELAWARE, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, Investors Capital Advisory Services opened a new position in Duff & Phelps Select MLP and Midstream Energy Fund Inc. worth $630K.
- Investors Capital Advisory Services's largest Q3 2014 buy was Duff & Phelps Select MLP and Midstream Energy Fund Inc.: 3,525 shares worth $630K.
- Investors Capital Advisory Services added most to Ring Energy in Q3 2014, an estimated $2.05M increase.
- Investors Capital Advisory Services's biggest Q3 2014 reduction was Energy Transfer Partners, L.P., cutting an estimated $5.08M.
- Investors Capital Advisory Services fully exited INVESTORS CAPITAL HOLDINGS LTD DELAWARE in Q3 2014, selling an estimated $2.65M.
- Investors Capital Advisory Services's ten largest holdings make up 11% of its $509M portfolio in Q3 2014.
- Investors Capital Advisory Services opened 55 new positions and closed 47 in Q3 2014.
- Investors Capital Advisory Services's portfolio value fell 18% quarter-over-quarter to $509M.
Based on Investors Capital Advisory Services's 13F filing for Q3 2014, filed 14 Nov 2014.