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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
+4.11%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$16.5M
(+3.3%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
775
New
52
Increased
232
Reduced
373
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.41M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.32M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.05M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.98M |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.78M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.75M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$1.42M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.9% |
| 2 | Healthcare | 7.27% |
| 3 | Consumer Staples | 6.4% |
| 4 | Energy | 6.28% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
126
DELISTED
Valspar
VAL
| $1.13M | 0.22% |
13,684
+3,193
| +30% | +$259K |
|
127
Roper Technologies
ROP
$39.5B
| $1.13M | 0.22% |
5,949
+221
| +4% | +$40.5K |
|
128
Canadian National Railway
CNI
$76.4B
| $1.12M | 0.22% |
20,111
-658
| -3% | -$38.5K |
|
129
Cisco
CSCO
$475B
| $1.11M | 0.22% |
40,910
+1,829
| +5% | +$50.5K |
|
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $1.11M | 0.22% |
11,226
+366
| +3% | +$37.3K |
|
131
Gilead Sciences
GILD
$168B
| $1.1M | 0.21% |
10,913
-3,531
| -24% | -$367K |
|
132
SFL Corp
SFL
$1.54B
| $1.1M | 0.21% |
66,510
-2,735
| -4% | -$45.9K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.09M | 0.21% |
19,788
-6,632
| -25% | -$374K |
|
134
Bank OZK
OZK
$5.66B
| $1.07M | 0.21% |
21,678
+782
| +4% | +$39.3K |
|
135
Broadcom
AVGO
$1.98T
| $1.07M | 0.21% |
73,700
+11,070
| +18% | +$144K |
|
136
iShares Select Dividend ETF
DVY
$23.7B
| $1.06M | 0.21% |
14,184
-2,170
| -13% | -$165K |
|
137
MetLife
MET
$61.5B
| $1.06M | 0.21% |
24,809
+1,342
| +6% | +$59K |
|
138
Chubb
CB
$134B
| $1.06M | 0.21% |
9,075
+2,540
| +39% | +$287K |
|
139
Netflix
NFLX
$311B
| $1.06M | 0.21% |
92,420
+2,780
| +3% | +$31.8K |
|
140
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $1.06M | 0.21% |
76,540
-27,825
| -27% | -$379K |
|
141
Alerian MLP ETF
AMLP
$13.3B
| $1.05M | 0.2% |
17,430
+5,541
| +47% | +$347K |
|
142
Oaktree Specialty Lending
OCSL
$1.13B
| $1.04M | 0.2% |
54,552
+4,548
| +9% | +$84K |
|
143
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $1.04M | 0.2% |
+20,747
| New | +$1.1M |
|
144
State Street
STT
$51.4B
| $1.03M | 0.2% |
15,557
-4
| -0% | -$278 |
|
|
PCI
145
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.03M | 0.2% |
56,908
+11,248
| +25% | +$208K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.02M | 0.2% |
36,695
-9,040
| -20% | -$258K |
|
147
iShares Biotechnology ETF
IBB
$9.81B
| $1.02M | 0.2% |
9,054
-471
| -5% | -$51.1K |
|
148
Nike
NKE
$61.3B
| $999K | 0.19% |
16,013
+4,843
| +43% | +$312K |
|
149
iShares Morningstar Growth ETF
ILCG
$3.25B
| $972K | 0.19% |
40,415
+17,695
| +78% | +$429K |
|
150
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $964K | 0.19% |
24,084
-1,504
| -6% | -$61.3K |
|
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Investors Capital Advisory Services's Q4 2015 Portfolio in Review
As of Q4 2015, Investors Capital Advisory Services held 775 positions worth $515M, up 3.3% from $498M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services's Q4 2015 filing shows 52 new, 232 increased, 373 reduced and 59 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 41,282 shares worth $1.85M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.78M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
- Investors Capital Advisory Services's largest Q4 2015 buy was iShares International Treasury Bond ETF: 41,282 shares worth $1.85M.
- Investors Capital Advisory Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $2.41M increase.
- Investors Capital Advisory Services's biggest Q4 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.78M.
- Investors Capital Advisory Services fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $1.42M.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $515M portfolio in Q4 2015.
- Investors Capital Advisory Services opened 52 new positions and closed 59 in Q4 2015.
- Investors Capital Advisory Services's portfolio value rose 3.3% quarter-over-quarter to $515M.
Based on Investors Capital Advisory Services's 13F filing for Q4 2015, filed 8 Feb 2016.