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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
+1.88%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$15.4M
Cap. Flow
+$14.8M
Cap. Flow %
2.82%
Top 10 Hldgs %
12.13%
Holding
780
New
75
Increased
295
Reduced
283
Closed
56

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
2
KMI icon
Kinder Morgan
KMI
+$2.62M
3
MORE
Monogram Residential Trust, Inc.
MORE
+$1.37M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.09M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.06M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.12M
2
MON
Monsanto Co
MON
+$1.23M
3
INTC icon
Intel
INTC
+$1.08M
4
AMLP icon
Alerian MLP ETF
AMLP
+$709K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$666K

Sector Composition

Rank Sector Weight
1 Financials 10.03%
2 Energy 9.83%
3 Industrials 7.16%
4 Healthcare 7.12%
5 Technology 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.13M 0.21%
9,736
-5,610
-37% -$666K
PKW icon
127
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.12M 0.21%
23,247
-13,113
-36% -$604K
PM icon
128
Philip Morris
PM
$290B
$1.11M 0.21%
13,688
-150
-1% -$12.9K
WELL icon
129
Welltower
WELL
$163B
$1.11M 0.21%
14,660
-915
-6% -$65.3K
ROP icon
130
Roper Technologies
ROP
$39.5B
$1.1M 0.21%
7,060
-124
-2% -$19K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.1M 0.21%
10,436
+1,517
+17% +$156K
HRL icon
132
Hormel Foods
HRL
$13.4B
$1.1M 0.21%
42,340
+13,042
+45% +$344K
AMLP icon
133
Alerian MLP ETF
AMLP
$13.3B
$1.08M 0.21%
12,362
-7,817
-39% -$709K
FEN
134
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.08M 0.21%
29,580
+1,540
+5% +$53.9K
EAD
135
Allspring Income Opportunities Fund
EAD
$381M
$1.07M 0.2%
120,782
+662
+0.6% +$5.91K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.07M 0.2%
49,306
+9,542
+24% +$200K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.07M 0.2%
26,958
+1,034
+4% +$43K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.07M 0.2%
34,524
+6,820
+25% +$206K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.05M 0.2%
14,249
-271
-2% -$19.5K
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.05M 0.2%
26,228
-1,392
-5% -$54K
MET icon
141
MetLife
MET
$61.5B
$1.04M 0.2%
21,702
+1,066
+5% +$50.6K
NRF
142
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.04M 0.2%
+29,712
New +$1.06M
HCT
143
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$1.04M 0.2%
87,760
-23,596
-21% -$268K
D icon
144
Dominion Energy
D
$59.9B
$1.04M 0.2%
13,553
+68
+0.5% +$4.92K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.04M 0.2%
18,431
+3,129
+20% +$172K
CSCO icon
146
Cisco
CSCO
$475B
$1.03M 0.2%
37,154
-3,029
-8% -$78.2K
WPZ
147
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.03M 0.2%
24,552
+147
+0.6% +$6.91K
FCX icon
148
Freeport-McMoran
FCX
$96.4B
$1.03M 0.2%
44,111
+4,606
+12% +$127K
EMR icon
149
Emerson Electric
EMR
$91.7B
$1.02M 0.2%
16,615
+1,535
+10% +$96.1K
BGC icon
150
BGC Group
BGC
$4.8B
$1.02M 0.19%
173,840
-818
-0.5% -$4.39K
4 5
6
7 8

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WA
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THSP
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FVFIGP
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ZA
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JWCA
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ACM
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VFS
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Investors Capital Advisory Services's Q4 2014 Portfolio in Review

As of Q4 2014, Investors Capital Advisory Services held 780 positions worth $525M, up 3% from $509M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Investors Capital Advisory Services's Q4 2014 filing shows 75 new, 295 increased, 283 reduced and 56 closed positions. Its largest new stake was Monogram Residential Trust, Inc.: 148,146 shares worth $1.37M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.12M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.4% a quarter earlier, followed by Energy and Industrials.

  • Investors Capital Advisory Services's largest Q4 2014 buy was Monogram Residential Trust, Inc.: 148,146 shares worth $1.37M.
  • Investors Capital Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.89M increase.
  • Investors Capital Advisory Services's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $1.23M.
  • Investors Capital Advisory Services fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.12M.
  • Investors Capital Advisory Services's ten largest holdings make up 12% of its $525M portfolio in Q4 2014.
  • Investors Capital Advisory Services opened 75 new positions and closed 56 in Q4 2014.
  • Investors Capital Advisory Services's portfolio value rose 3% quarter-over-quarter to $525M.

Based on Investors Capital Advisory Services's 13F filing for Q4 2014, filed 3 Feb 2015.