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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
+4.09%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$58.9M
Cap. Flow
+$47.7M
Cap. Flow %
12.32%
Top 10 Hldgs %
11.65%
Holding
631
New
69
Increased
293
Reduced
168
Closed
26

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.9M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$2.55M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.43M
4
NOC icon
Northrop Grumman
NOC
+$1.25M
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$1.13M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$871K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$821K
3
ROST icon
Ross Stores
ROST
+$551K
4
PII icon
Polaris
PII
+$531K
5
AYR
Aircastle Ltd
AYR
+$497K

Sector Composition

Rank Sector Weight
1 Energy 10.75%
2 Financials 8.73%
3 Industrials 7.37%
4 Healthcare 6.08%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36.1B
$726K 0.19%
8,040
-227
-3% -$21K
WPM icon
152
Wheaton Precious Metals
WPM
$61B
$725K 0.19%
29,300
-1,200
-4% -$28.5K
BIIB icon
153
Biogen
BIIB
$30.1B
$724K 0.19%
3,013
-172
-5% -$38.5K
SRC
154
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$721K 0.19%
+17,520
New +$721K
MDLZ icon
155
Mondelez International
MDLZ
$78.9B
$720K 0.19%
22,935
-374
-2% -$11.6K
BGC icon
156
BGC Group
BGC
$4.83B
$719K 0.19%
198,514
+22,743
+13% +$87.4K
HAL icon
157
Halliburton
HAL
$28.2B
$715K 0.18%
14,864
+9,394
+172% +$440K
ARCC icon
158
Ares Capital
ARCC
$14.3B
$714K 0.18%
41,297
+10,499
+34% +$184K
NS
159
DELISTED
NuStar Energy L.P.
NS
$710K 0.18%
17,718
-2,053
-10% -$87.1K
GILD icon
160
Gilead Sciences
GILD
$168B
$707K 0.18%
11,260
-405
-3% -$24.2K
IGD
161
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$706K 0.18%
78,204
+12,355
+19% +$116K
HON icon
162
Honeywell
HON
$72.9B
$705K 0.18%
9,451
+66
+0.7% +$4.9K
NMM icon
163
Navios Maritime Partners
NMM
$2.23B
$698K 0.18%
3,181
+381
+14% +$83.5K
BIT icon
164
BlackRock Multi-Sector Income Trust
BIT
$702M
$694K 0.18%
41,665
-1,435
-3% -$23.4K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$84B
$690K 0.18%
8,013
-2,145
-21% -$186K
EAD
166
Allspring Income Opportunities Fund
EAD
$381M
$687K 0.18%
76,404
+54,104
+243% +$485K
OCSL icon
167
Oaktree Specialty Lending
OCSL
$1.13B
$686K 0.18%
22,265
+3,579
+19% +$114K
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$684K 0.18%
7,583
-96
-1% -$8.49K
FTR
169
DELISTED
Frontier Communications Corp.
FTR
$683K 0.18%
10,908
+2,411
+28% +$157K
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$681K 0.18%
12,620
-600
-5% -$32K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$680K 0.18%
16,406
+2,692
+20% +$111K
HTGC icon
172
Hercules Capital
HTGC
$3.12B
$672K 0.17%
44,205
+5,233
+13% +$75.9K
PTY icon
173
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$671K 0.17%
37,210
+20,789
+127% +$370K
QTEC icon
174
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$670K 0.17%
20,706
+7,150
+53% +$222K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$122B
$669K 0.17%
41,770
+8,768
+27% +$140K
5 6
7
8 9

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Investors Capital Advisory Services held 631 positions worth $387M, up 18% from $328M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Investors Capital Advisory Services deployed $47.7M of net new capital in Q3 2013, opening 69 new positions and adding to 293 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 224,532 shares worth $2.75M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $871K trimmed.

  • Investors Capital Advisory Services's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 224,532 shares worth $2.75M.
  • Investors Capital Advisory Services added most to Mastercard in Q3 2013, an estimated $4.9M increase.
  • Investors Capital Advisory Services's biggest Q3 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $871K.
  • Investors Capital Advisory Services fully exited Ross Stores in Q3 2013, selling an estimated $551K.
  • Investors Capital Advisory Services's ten largest holdings make up 12% of its $387M portfolio in Q3 2013.
  • Investors Capital Advisory Services opened 69 new positions and closed 26 in Q3 2013.
  • Investors Capital Advisory Services's portfolio value rose 18% quarter-over-quarter to $387M.

Based on Investors Capital Advisory Services's 13F filing for Q3 2013, filed 6 Nov 2013.