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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
+1.35%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$12.7M
Cap. Flow
+$9.48M
Cap. Flow %
1.77%
Top 10 Hldgs %
11.98%
Holding
793
New
70
Increased
341
Reduced
243
Closed
50

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$813K
2
WPZ
Williams Partners L.P.
WPZ
+$810K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$659K
4
AAPL icon
Apple
AAPL
+$628K
5
VTR icon
Ventas
VTR
+$624K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.33M
2
IBM icon
IBM
IBM
+$1.26M
3
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$1.04M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.03M
5
EEP
Enbridge Energy Partners
EEP
+$960K

Sector Composition

Rank Sector Weight
1 Financials 9.63%
2 Energy 9.11%
3 Healthcare 7.57%
4 Industrials 6.77%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC
151
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.02M 0.19%
18,025
+82
+0.5% +$4.54K
CSCO icon
152
Cisco
CSCO
$484B
$1.02M 0.19%
36,972
-182
-0.5% -$5.12K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$84B
$1.02M 0.19%
14,895
+408
+3% +$28K
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$1.02M 0.19%
18,245
-186
-1% -$10.5K
FEN
155
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.02M 0.19%
29,665
+85
+0.3% +$2.99K
MNK
156
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.01M 0.19%
7,980
-142
-2% -$16.2K
HDV
157
iShares Core High Dividend ETF
HDV
$15B
$998K 0.19%
66,560
+10,255
+18% +$157K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$993K 0.18%
24,307
+2,290
+10% +$93.1K
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$986K 0.18%
11,320
-43
-0.4% -$2.84K
VAL
160
DELISTED
Valspar
VAL
$969K 0.18%
11,544
+813
+8% +$70K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$80.1B
$952K 0.18%
14,836
+1,816
+14% +$114K
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$948K 0.18%
11,833
+277
+2% +$22.2K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$946K 0.18%
11,192
-1,317
-11% -$105K
ED icon
164
Consolidated Edison
ED
$39.7B
$942K 0.18%
15,455
+1,148
+8% +$74.6K
D icon
165
Dominion Energy
D
$59.6B
$939K 0.17%
13,254
-299
-2% -$22.2K
SFL icon
166
SFL Corp
SFL
$1.56B
$937K 0.17%
63,344
-841
-1% -$12.5K
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$937K 0.17%
8,572
-1,864
-18% -$198K
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
$932K 0.17%
22,336
+52
+0.2% +$2.18K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$1.03T
$931K 0.17%
4,921
+1,360
+38% +$257K
BGC icon
170
BGC Group
BGC
$5.02B
$927K 0.17%
152,720
-21,120
-12% -$120K
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$920K 0.17%
7,564
+86
+1% +$10.4K
AMGN icon
172
Amgen
AMGN
$226B
$916K 0.17%
5,730
+164
+3% +$25.8K
HAL icon
173
Halliburton
HAL
$28B
$913K 0.17%
20,844
-1,864
-8% -$77.7K
ARCC icon
174
Ares Capital
ARCC
$14.3B
$907K 0.17%
52,860
+3,319
+7% +$55.4K
GLU
175
Gabelli Utility & Income Trust
GLU
$116M
$900K 0.17%
48,569
+18,398
+61% +$350K
5 6
7
8 9

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TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.32% 1-Year Est. Return
JWCA
J.W. Childs Associates Waltham, Massachusetts $456M AUM 0% 1-Year Est. Return
ACM
Anandar Capital Management New York $436M AUM 10.97% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

Investors Capital Advisory Services's Q1 2015 Portfolio in Review

As of Q1 2015, Investors Capital Advisory Services held 793 positions worth $537M, up 2.4% from $525M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Investors Capital Advisory Services's Q1 2015 filing shows 70 new, 341 increased, 243 reduced and 50 closed positions. Its largest new stake was Ventas: 7,242 shares worth $603K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 10% a quarter earlier, followed by Energy and Healthcare.

  • Investors Capital Advisory Services's largest Q1 2015 buy was Ventas: 7,242 shares worth $603K.
  • Investors Capital Advisory Services added most to State Street Energy Select Sector SPDR ETF in Q1 2015, an estimated $813K increase.
  • Investors Capital Advisory Services's biggest Q1 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.33M.
  • Investors Capital Advisory Services fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $1.04M.
  • Investors Capital Advisory Services's ten largest holdings make up 12% of its $537M portfolio in Q1 2015.
  • Investors Capital Advisory Services opened 70 new positions and closed 50 in Q1 2015.
  • Investors Capital Advisory Services's portfolio value rose 2.4% quarter-over-quarter to $537M.

Based on Investors Capital Advisory Services's 13F filing for Q1 2015, filed 12 May 2015.