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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
+1.35%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$12.7M
(+2.4%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
793
New
70
Increased
341
Reduced
243
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$813K |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$810K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$659K |
| 4 |
Apple
AAPL
|
+$628K |
| 5 |
Ventas
VTR
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.33M |
| 2 |
IBM
IBM
|
+$1.26M |
| 3 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$1.04M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$1.03M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$960K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.63% |
| 2 | Energy | 9.11% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 6.77% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$52.2B
| $1.13M | 0.21% |
15,439
+242
| +2% | +$18.1K |
|
127
AbbVie
ABBV
$443B
| $1.13M | 0.21% |
19,363
-638
| -3% | -$38.5K |
|
|
MORE
128
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.13M | 0.21% |
121,521
-26,625
| -18% | -$246K |
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.13M | 0.21% |
12,429
+2,364
| +23% | +$214K |
|
130
Biogen
BIIB
$31.1B
| $1.12M | 0.21% |
2,652
+88
| +3% | +$34.7K |
|
131
Welltower
WELL
$169B
| $1.11M | 0.21% |
14,401
-259
| -2% | -$20.4K |
|
|
DEX
132
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.11M | 0.21% |
97,192
-11,850
| -11% | -$134K |
|
133
Duke Energy
DUK
$97.1B
| $1.11M | 0.21% |
14,506
-2,321
| -14% | -$188K |
|
134
3M
MMM
$94.2B
| $1.11M | 0.21% |
8,043
-957
| -11% | -$132K |
|
135
Realty Income
O
$59.6B
| $1.11M | 0.21% |
22,132
+1,001
| +5% | +$50.1K |
|
136
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $1.1M | 0.21% |
14,691
+442
| +3% | +$33K |
|
137
Caterpillar
CAT
$393B
| $1.08M | 0.2% |
13,553
-460
| -3% | -$38.2K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.08M | 0.2% |
35,655
+1,925
| +6% | +$56.9K |
|
|
MUH
139
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.08M | 0.2% |
70,224
+10,900
| +18% | +$170K |
|
|
ETP
140
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.07M | 0.2% |
19,315
-13,788
| -42% | -$818K |
|
|
CHY
141
Calamos Convertible and High Income Fund
CHY
$1.09B
| $1.07M | 0.2% |
75,648
+2,409
| +3% | +$34.4K |
|
142
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $1.05M | 0.2% |
24,388
+404
| +2% | +$17.2K |
|
|
EAD
143
Allspring Income Opportunities Fund
EAD
$377M
| $1.05M | 0.2% |
119,667
-1,115
| -0.9% | -$9.88K |
|
144
Invesco Financial Preferred ETF
PGF
$669M
| $1.05M | 0.2% |
56,348
+5,645
| +11% | +$104K |
|
145
MetLife
MET
$61.9B
| $1.04M | 0.19% |
23,186
+1,484
| +7% | +$66.7K |
|
|
TIF
146
DELISTED
Tiffany & Co.
TIF
| $1.04M | 0.19% |
11,878
+1,120
| +10% | +$100K |
|
147
Philip Morris
PM
$294B
| $1.04M | 0.19% |
13,847
+159
| +1% | +$12.9K |
|
148
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $1.04M | 0.19% |
49,112
-194
| -0.4% | -$4.11K |
|
149
Alerian MLP ETF
AMLP
$13.1B
| $1.04M | 0.19% |
12,527
+165
| +1% | +$13.9K |
|
150
Limoneira
LMNR
$250M
| $1.02M | 0.19% |
46,869
| – | – |
|
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Investors Capital Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Investors Capital Advisory Services held 793 positions worth $537M, up 2.4% from $525M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services's Q1 2015 filing shows 70 new, 341 increased, 243 reduced and 50 closed positions. Its largest new stake was Ventas: 7,242 shares worth $603K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.33M.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 10% a quarter earlier, followed by Energy and Healthcare.
- Investors Capital Advisory Services's largest Q1 2015 buy was Ventas: 7,242 shares worth $603K.
- Investors Capital Advisory Services added most to State Street Energy Select Sector SPDR ETF in Q1 2015, an estimated $813K increase.
- Investors Capital Advisory Services's biggest Q1 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.33M.
- Investors Capital Advisory Services fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $1.04M.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $537M portfolio in Q1 2015.
- Investors Capital Advisory Services opened 70 new positions and closed 50 in Q1 2015.
- Investors Capital Advisory Services's portfolio value rose 2.4% quarter-over-quarter to $537M.
Based on Investors Capital Advisory Services's 13F filing for Q1 2015, filed 12 May 2015.