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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
+2.58%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$34.5M
(+8%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
730
New
80
Increased
303
Reduced
233
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
+$3.25M |
| 2 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$2.39M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$2.19M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$1.3M |
| 5 |
Perrigo
PRGO
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.84M |
| 2 |
Mine Safety
MSA
|
+$1.23M |
| 3 |
Cardinal Health
CAH
|
+$1.03M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$830K |
| 5 |
PFN
PIMCO Income Strategy Fund II
PFN
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.76% |
| 2 | Financials | 9.26% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 5.95% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $907K | 0.2% |
33,010
+195
| +0.6% | +$5.25K |
|
152
Williams Companies
WMB
$89.8B
| $890K | 0.19% |
21,990
+8,864
| +68% | +$359K |
|
|
CHY
153
Calamos Convertible and High Income Fund
CHY
$1.08B
| $888K | 0.19% |
65,888
+37,479
| +132% | +$502K |
|
154
CVS Health
CVS
$120B
| $888K | 0.19% |
11,892
+618
| +5% | +$43.7K |
|
155
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $886K | 0.19% |
+19,533
| New | +$867K |
|
156
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $886K | 0.19% |
48,764
+570
| +1% | +$10.2K |
|
157
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $874K | 0.19% |
17,820
-7,685
| -30% | -$365K |
|
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $870K | 0.19% |
5,302
-1,967
| -27% | -$318K |
|
159
Welltower
WELL
$165B
| $869K | 0.19% |
14,581
-481
| -3% | -$27.5K |
|
160
Biogen
BIIB
$30.4B
| $868K | 0.19% |
2,845
-55
| -2% | -$17.5K |
|
161
MetLife
MET
$61.4B
| $867K | 0.19% |
18,450
+12,375
| +204% | +$569K |
|
162
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $867K | 0.19% |
13,737
+589
| +4% | +$36.2K |
|
163
Cisco
CSCO
$485B
| $866K | 0.19% |
38,685
-1,332
| -3% | -$29.4K |
|
|
TIF
164
DELISTED
Tiffany & Co.
TIF
| $865K | 0.19% |
+10,044
| New | +$892K |
|
|
MHY
165
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $858K | 0.18% |
149,894
-4,825
| -3% | -$27.7K |
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $855K | 0.18% |
7,318
+373
| +5% | +$43.3K |
|
167
Ecolab
ECL
$78.7B
| $851K | 0.18% |
7,897
-3,313
| -30% | -$347K |
|
168
Wheaton Precious Metals
WPM
$61.9B
| $850K | 0.18% |
37,451
-1,550
| -4% | -$36.6K |
|
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $828K | 0.18% |
8,233
+242
| +3% | +$23.6K |
|
170
MidCap Financial Investment
MFIC
$793M
| $821K | 0.18% |
32,948
+5,028
| +18% | +$130K |
|
171
Aflac
AFL
$60.4B
| $803K | 0.17% |
25,488
+452
| +2% | +$14.4K |
|
|
HDV
172
iShares Core High Dividend ETF
HDV
$15B
| $802K | 0.17% |
56,195
-29,150
| -34% | -$404K |
|
173
Honeywell
HON
$73B
| $801K | 0.17% |
9,614
+783
| +9% | +$64.8K |
|
174
Invesco Financial Preferred ETF
PGF
$668M
| $800K | 0.17% |
45,011
-571
| -1% | -$9.98K |
|
175
BGC Group
BGC
$4.98B
| $796K | 0.17% |
189,415
-454
| -0.2% | -$1.93K |
|
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Investors Capital Advisory Services's Q1 2014 Portfolio in Review
As of Q1 2014, Investors Capital Advisory Services held 730 positions worth $464M, up 8% from $430M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Investors Capital Advisory Services deployed $26.1M of net new capital in Q1 2014, opening 80 new positions and adding to 303 existing holdings. Its largest new stake was Eaton Vance Limited Duration Income Fund: 84,899 shares worth $1.29M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Cardinal Health, an estimated $1.03M trimmed.
- Investors Capital Advisory Services's largest Q1 2014 buy was Eaton Vance Limited Duration Income Fund: 84,899 shares worth $1.29M.
- Investors Capital Advisory Services added most to GAMCO Global Gold, Natural Resources & Income Trust in Q1 2014, an estimated $3.25M increase.
- Investors Capital Advisory Services's biggest Q1 2014 reduction was Cardinal Health, cutting an estimated $1.03M.
- Investors Capital Advisory Services fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $1.84M.
- Investors Capital Advisory Services's ten largest holdings make up 11% of its $464M portfolio in Q1 2014.
- Investors Capital Advisory Services opened 80 new positions and closed 58 in Q1 2014.
- Investors Capital Advisory Services's portfolio value rose 8% quarter-over-quarter to $464M.
Based on Investors Capital Advisory Services's 13F filing for Q1 2014, filed 15 Apr 2014.