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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
+3.78%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$18.2M
(+3.6%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
759
New
60
Increased
274
Reduced
309
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.26M |
| 2 |
Microsoft
MSFT
|
+$902K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$617K |
| 4 |
Nike
NKE
|
+$614K |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.54M |
| 2 |
MetLife
MET
|
+$833K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$743K |
| 4 |
PepsiCo
PEP
|
+$635K |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.9% |
| 2 | Healthcare | 7.27% |
| 3 | Consumer Staples | 6.38% |
| 4 | Energy | 6.35% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPI
151
John Hancock Preferred Income Fund
HPI
$428M
| $978K | 0.19% |
42,823
-1,000
| -2% | -$22.2K |
|
|
MUH
152
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $972K | 0.19% |
57,286
-1,090
| -2% | -$18K |
|
153
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $970K | 0.19% |
22,392
-396
| -2% | -$16.8K |
|
|
PDM
154
Piedmont Realty Trust
PDM
$1.22B
| $960K | 0.18% |
44,591
+490
| +1% | +$9.95K |
|
155
iShares Core MSCI EAFE ETF
IEFA
$186B
| $941K | 0.18% |
18,150
+4,343
| +31% | +$232K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $937K | 0.18% |
11,267
-715
| -6% | -$57.7K |
|
157
Plains All American Pipeline
PAA
$17.4B
| $935K | 0.18% |
34,050
-448
| -1% | -$10.8K |
|
158
Lockheed Martin
LMT
$134B
| $930K | 0.18% |
3,750
+1,438
| +62% | +$339K |
|
159
Dominion Energy
D
$62.5B
| $927K | 0.18% |
11,906
+103
| +0.9% | +$7.47K |
|
160
iShares Russell 1000 Growth ETF
IWF
$122B
| $926K | 0.18% |
36,928
+2,148
| +6% | +$53.6K |
|
161
State Street
STT
$50.9B
| $903K | 0.17% |
16,766
+182
| +1% | +$10.9K |
|
162
iShares Core S&P Small-Cap ETF
IJR
$109B
| $887K | 0.17% |
15,268
+1,426
| +10% | +$81.3K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $878K | 0.17% |
29,390
-6,030
| -17% | -$177K |
|
|
EAD
164
Allspring Income Opportunities Fund
EAD
$372M
| $877K | 0.17% |
111,017
-1,000
| -0.9% | -$7.74K |
|
165
Netflix
NFLX
$292B
| $876K | 0.17% |
95,860
+7,590
| +9% | +$72.9K |
|
166
T. Rowe Price
TROW
$25B
| $868K | 0.17% |
11,909
-577
| -5% | -$43K |
|
167
Berkshire Hathaway Class A
BRK.A
$1.07T
| $867K | 0.17% |
4
| – | – |
|
168
GSK
GSK
$103B
| $854K | 0.16% |
15,768
+4,694
| +42% | +$247K |
|
169
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $853K | 0.16% |
11,485
-44
| -0.4% | -$3.19K |
|
170
Welltower
WELL
$178B
| $853K | 0.16% |
11,208
-1,064
| -9% | -$75.6K |
|
171
Emerson Electric
EMR
$82.9B
| $839K | 0.16% |
16,100
+1,348
| +9% | +$71.6K |
|
172
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $834K | 0.16% |
12,638
+3,966
| +46% | +$261K |
|
173
DNP Select Income Fund
DNP
$4.18B
| $832K | 0.16% |
78,370
+115
| +0.1% | +$1.18K |
|
174
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $830K | 0.16% |
7,764
-1,494
| -16% | -$157K |
|
175
Alphabet (Google) Class A
GOOGL
$3.91T
| $828K | 0.16% |
23,540
-4,340
| -16% | -$159K |
|
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Investors Capital Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, Investors Capital Advisory Services held 759 positions worth $521M, up 3.6% from $503M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services's Q2 2016 filing shows 60 new, 274 increased, 309 reduced and 42 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 26,808 shares worth $435K. The largest sale was Vanguard Real Estate ETF, an estimated $2.54M.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Staples.
- Investors Capital Advisory Services's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 26,808 shares worth $435K.
- Investors Capital Advisory Services added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, an estimated $2.26M increase.
- Investors Capital Advisory Services's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $2.54M.
- Investors Capital Advisory Services fully exited MetLife in Q2 2016, selling an estimated $833K.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $521M portfolio in Q2 2016.
- Investors Capital Advisory Services opened 60 new positions and closed 42 in Q2 2016.
- Investors Capital Advisory Services's portfolio value rose 3.6% quarter-over-quarter to $521M.
Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.