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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
+7.58%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$42.8M
(+11%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
683
New
77
Increased
291
Reduced
235
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.17M |
| 2 |
Ring Energy
REI
|
+$1.13M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1M |
| 4 |
PepsiCo
PEP
|
+$1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.28M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.26M |
| 3 |
McDonald's
MCD
|
+$1.17M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.14M |
| 5 |
Northrop Grumman
NOC
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.84% |
| 2 | Financials | 9.35% |
| 3 | Industrials | 7.77% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$30.1B
| $809K | 0.19% |
2,900
-113
| -4% | -$29.2K |
|
152
Weyerhaeuser
WY
$18B
| $807K | 0.19% |
25,578
+6,432
| +34% | +$192K |
|
153
CVS Health
CVS
$120B
| $806K | 0.19% |
11,274
+1,296
| +13% | +$83.3K |
|
154
Welltower
WELL
$163B
| $806K | 0.19% |
15,062
+503
| +3% | +$29.9K |
|
155
KKR & Co
KKR
$99.6B
| $803K | 0.19% |
33,010
-15,975
| -33% | -$368K |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $799K | 0.19% |
9,462
+3,080
| +48% | +$244K |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $793K | 0.18% |
6,945
-373
| -5% | -$42.6K |
|
158
iShares Russell 1000 Value ETF
IWD
$84B
| $788K | 0.18% |
8,376
+363
| +5% | +$32.9K |
|
159
Wheaton Precious Metals
WPM
$61B
| $787K | 0.18% |
39,001
+9,701
| +33% | +$211K |
|
160
Eli Lilly
LLY
$1.08T
| $784K | 0.18% |
15,393
+394
| +3% | +$19.7K |
|
161
Mondelez International
MDLZ
$78.9B
| $782K | 0.18% |
22,155
-780
| -3% | -$25.9K |
|
|
KMR
162
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $782K | 0.18% |
11,073
+317
| +3% | +$22.1K |
|
|
NS
163
DELISTED
NuStar Energy L.P.
NS
| $781K | 0.18% |
15,340
-2,378
| -13% | -$110K |
|
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $778K | 0.18% |
7,991
+408
| +5% | +$38.5K |
|
165
Qualcomm
QCOM
$171B
| $772K | 0.18% |
10,405
+889
| +9% | +$62.7K |
|
166
Invesco Financial Preferred ETF
PGF
$668M
| $771K | 0.18% |
45,582
-31,622
| -41% | -$541K |
|
|
MUH
167
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $769K | 0.18% |
57,628
+1,560
| +3% | +$21.3K |
|
168
Norfolk Southern
NSC
$75.2B
| $753K | 0.18% |
8,112
-37
| -0.5% | -$3.17K |
|
169
Ares Capital
ARCC
$14.3B
| $752K | 0.18% |
42,388
+1,091
| +3% | +$19.2K |
|
170
BGC Group
BGC
$4.8B
| $738K | 0.17% |
189,869
-8,645
| -4% | -$31.4K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $733K | 0.17% |
17,559
+1,684
| +11% | +$70.5K |
|
172
State Street
STT
$51.4B
| $733K | 0.17% |
10,001
-70
| -0.7% | -$4.9K |
|
|
DHC
173
Diversified Healthcare Trust
DHC
$1.98B
| $732K | 0.17% |
33,254
+1,214
| +4% | +$28.1K |
|
174
iShares Biotechnology ETF
IBB
$9.81B
| $732K | 0.17% |
9,681
+627
| +7% | +$44.5K |
|
|
IGD
175
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
| $731K | 0.17% |
81,765
+3,561
| +5% | +$32K |
|
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Investors Capital Advisory Services's Q4 2013 Portfolio in Review
As of Q4 2013, Investors Capital Advisory Services held 683 positions worth $430M, up 11% from $387M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services deployed $15.2M of net new capital in Q4 2013, opening 77 new positions and adding to 291 existing holdings. Its largest new stake was Government Properties Income Trust: 25,978 shares worth $645K.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $1.28M trimmed.
- Investors Capital Advisory Services's largest Q4 2013 buy was Government Properties Income Trust: 25,978 shares worth $645K.
- Investors Capital Advisory Services added most to Berkshire Hathaway Class B in Q4 2013, an estimated $1.17M increase.
- Investors Capital Advisory Services's biggest Q4 2013 reduction was COLE REAL ESTATE INVESTMENTS, INC COM, cutting an estimated $1.28M.
- Investors Capital Advisory Services fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2013, selling an estimated $652K.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $430M portfolio in Q4 2013.
- Investors Capital Advisory Services opened 77 new positions and closed 33 in Q4 2013.
- Investors Capital Advisory Services's portfolio value rose 11% quarter-over-quarter to $430M.
Based on Investors Capital Advisory Services's 13F filing for Q4 2013, filed 13 Feb 2014.