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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
+1.88%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$15.4M
(+3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
780
New
75
Increased
295
Reduced
283
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.89M |
| 2 |
Kinder Morgan
KMI
|
+$2.62M |
| 3 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$1.37M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.09M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$2.12M |
| 2 |
MON
Monsanto Co
MON
|
+$1.23M |
| 3 |
Intel
INTC
|
+$1.08M |
| 4 |
Alerian MLP ETF
AMLP
|
+$709K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.03% |
| 2 | Energy | 9.83% |
| 3 | Industrials | 7.16% |
| 4 | Healthcare | 7.12% |
| 5 | Technology | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHY
151
Calamos Convertible and High Income Fund
CHY
$1.07B
| $1.01M | 0.19% |
73,239
+2,780
| +4% | +$39.2K |
|
152
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $1M | 0.19% |
23,984
-996
| -4% | -$40.4K |
|
153
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $996K | 0.19% |
14,487
-1,129
| -7% | -$76.6K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $976K | 0.19% |
33,730
+75
| +0.2% | +$2.11K |
|
155
Realty Income
O
$58.6B
| $976K | 0.19% |
21,131
+495
| +2% | +$21.9K |
|
156
iShares Biotechnology ETF
IBB
$9.81B
| $969K | 0.18% |
9,591
+1,929
| +25% | +$187K |
|
157
Healthcare Realty
HR
$6.56B
| $965K | 0.18% |
35,836
-5,970
| -14% | -$151K |
|
|
HCC
158
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $960K | 0.18% |
17,943
-674
| -4% | -$34.9K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $952K | 0.18% |
12,509
+605
| +5% | +$40.4K |
|
160
Oaktree Specialty Lending
OCSL
$1.13B
| $945K | 0.18% |
39,360
+2,088
| +6% | +$54K |
|
161
Consolidated Edison
ED
$39.8B
| $944K | 0.18% |
14,307
-8,497
| -37% | -$533K |
|
162
Williams Companies
WMB
$88.4B
| $939K | 0.18% |
20,917
-1,137
| -5% | -$58.1K |
|
|
MUH
163
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $929K | 0.18% |
59,324
-6,000
| -9% | -$91.6K |
|
164
Norfolk Southern
NSC
$75.2B
| $928K | 0.18% |
8,473
+328
| +4% | +$36K |
|
|
VAL
165
DELISTED
Valspar
VAL
| $927K | 0.18% |
10,731
+626
| +6% | +$51.4K |
|
166
Alibaba
BABA
$306B
| $926K | 0.18% |
8,910
+6,369
| +251% | +$654K |
|
167
Invesco Financial Preferred ETF
PGF
$668M
| $925K | 0.18% |
50,703
+2,949
| +6% | +$53.5K |
|
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $919K | 0.18% |
11,556
+147
| +1% | +$11.8K |
|
169
Starbucks
SBUX
$122B
| $917K | 0.17% |
22,366
-340
| -1% | -$13.3K |
|
170
SFL Corp
SFL
$1.54B
| $906K | 0.17% |
64,185
+1,119
| +2% | +$17.9K |
|
171
Berkshire Hathaway Class A
BRK.A
$1.11T
| $904K | 0.17% |
4
| – | – |
|
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $901K | 0.17% |
10,065
-2,617
| -21% | -$238K |
|
173
iShares TIPS Bond ETF
TIP
$14.7B
| $897K | 0.17% |
8,009
-332
| -4% | -$37.5K |
|
174
Halliburton
HAL
$28.2B
| $893K | 0.17% |
22,708
+4,073
| +22% | +$198K |
|
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $893K | 0.17% |
7,478
+67
| +0.9% | +$7.98K |
|
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Investors Capital Advisory Services's Q4 2014 Portfolio in Review
As of Q4 2014, Investors Capital Advisory Services held 780 positions worth $525M, up 3% from $509M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services's Q4 2014 filing shows 75 new, 295 increased, 283 reduced and 56 closed positions. Its largest new stake was Monogram Residential Trust, Inc.: 148,146 shares worth $1.37M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.12M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.4% a quarter earlier, followed by Energy and Industrials.
- Investors Capital Advisory Services's largest Q4 2014 buy was Monogram Residential Trust, Inc.: 148,146 shares worth $1.37M.
- Investors Capital Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.89M increase.
- Investors Capital Advisory Services's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $1.23M.
- Investors Capital Advisory Services fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.12M.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $525M portfolio in Q4 2014.
- Investors Capital Advisory Services opened 75 new positions and closed 56 in Q4 2014.
- Investors Capital Advisory Services's portfolio value rose 3% quarter-over-quarter to $525M.
Based on Investors Capital Advisory Services's 13F filing for Q4 2014, filed 3 Feb 2015.