Investors Capital Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ring Energy
REI
|
+$2.05M |
| 2 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
+$1.3M |
| 3 |
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
|
+$679K |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$640K |
| 5 |
Apple
AAPL
|
+$610K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$5.08M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.51M |
| 3 |
Enterprise Products Partners
EPD
|
+$3.64M |
| 4 |
Plains All American Pipeline
PAA
|
+$2.71M |
| 5 |
ICH
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.38% |
| 2 | Financials | 9.45% |
| 3 | Industrials | 6.94% |
| 4 | Healthcare | 6.12% |
| 5 | Technology | 5.35% |
Similar funds
Investors Capital Advisory Services's Q3 2014 Portfolio in Review
As of Q3 2014, Investors Capital Advisory Services held 752 positions worth $509M, down 18% from $619M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Investors Capital Advisory Services withdrew a net $102M in Q3 2014, closing 47 positions and reducing 382 holdings. Its most notable exit was INVESTORS CAPITAL HOLDINGS LTD DELAWARE, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, Investors Capital Advisory Services opened a new position in Duff & Phelps Select MLP and Midstream Energy Fund Inc. worth $630K.
- Investors Capital Advisory Services's largest Q3 2014 buy was Duff & Phelps Select MLP and Midstream Energy Fund Inc.: 3,525 shares worth $630K.
- Investors Capital Advisory Services added most to Ring Energy in Q3 2014, an estimated $2.05M increase.
- Investors Capital Advisory Services's biggest Q3 2014 reduction was Energy Transfer Partners, L.P., cutting an estimated $5.08M.
- Investors Capital Advisory Services fully exited INVESTORS CAPITAL HOLDINGS LTD DELAWARE in Q3 2014, selling an estimated $2.65M.
- Investors Capital Advisory Services's ten largest holdings make up 11% of its $509M portfolio in Q3 2014.
- Investors Capital Advisory Services opened 55 new positions and closed 47 in Q3 2014.
- Investors Capital Advisory Services's portfolio value fell 18% quarter-over-quarter to $509M.
Based on Investors Capital Advisory Services's 13F filing for Q3 2014, filed 14 Nov 2014.