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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
-1.03%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$8M
(+1.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
802
New
59
Increased
375
Reduced
244
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.89M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.66M |
| 3 |
Apple
AAPL
|
+$1.64M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.6M |
| 5 |
Global Net Lease
GNL
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.56M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$935K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$772K |
| 4 |
Williams Companies
WMB
|
+$728K |
| 5 |
ExxonMobil
XOM
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.89% |
| 2 | Energy | 8.97% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.5% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHY
151
Calamos Convertible and High Income Fund
CHY
$1.07B
| $1.03M | 0.19% |
77,718
+2,070
| +3% | +$29.5K |
|
|
MORE
152
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.03M | 0.19% |
114,256
-7,265
| -6% | -$69.1K |
|
|
VAL
153
DELISTED
Valspar
VAL
| $1.01M | 0.19% |
12,345
+801
| +7% | +$67.1K |
|
154
Halliburton
HAL
$28.2B
| $1M | 0.18% |
23,315
+2,471
| +12% | +$114K |
|
|
MUH
155
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1M | 0.18% |
69,776
-448
| -0.6% | -$6.68K |
|
156
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $986K | 0.18% |
18,254
+9
| +0% | +$505 |
|
|
EAD
157
Allspring Income Opportunities Fund
EAD
$381M
| $978K | 0.18% |
118,367
-1,300
| -1% | -$11.4K |
|
158
Realty Income
O
$58.6B
| $977K | 0.18% |
22,731
+599
| +3% | +$27.4K |
|
159
American International
AIG
$40.4B
| $958K | 0.18% |
15,513
+498
| +3% | +$29.4K |
|
160
Welltower
WELL
$163B
| $953K | 0.17% |
14,524
+123
| +0.9% | +$8.82K |
|
161
Duke Energy
DUK
$96.1B
| $944K | 0.17% |
13,378
-1,128
| -8% | -$85.2K |
|
162
Alerian MLP ETF
AMLP
$13.3B
| $942K | 0.17% |
12,124
-403
| -3% | -$33.5K |
|
|
KRFT
163
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $938K | 0.17% |
11,025
-295
| -3% | -$25.4K |
|
164
Corning
GLW
$137B
| $934K | 0.17% |
47,433
+22,267
| +88% | +$476K |
|
|
PDM
165
Piedmont Realty Trust
PDM
$1.17B
| $934K | 0.17% |
53,165
-12,324
| -19% | -$219K |
|
166
T. Rowe Price
TROW
$24.3B
| $928K | 0.17% |
11,951
+903
| +8% | +$72.9K |
|
167
Eli Lilly
LLY
$1.08T
| $925K | 0.17% |
11,092
-305
| -3% | -$23.2K |
|
|
FEN
168
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $924K | 0.17% |
29,441
-224
| -0.8% | -$7.68K |
|
169
iShares TIPS Bond ETF
TIP
$14.7B
| $910K | 0.17% |
8,125
+222
| +3% | +$25.1K |
|
|
MNK
170
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $910K | 0.17% |
7,737
-243
| -3% | -$30K |
|
|
MRSH
171
Marsh
MRSH
$91.3B
| $908K | 0.17% |
16,015
+635
| +4% | +$36.7K |
|
172
Consolidated Edison
ED
$39.8B
| $905K | 0.17% |
15,650
+195
| +1% | +$11.8K |
|
|
GLU
173
Gabelli Utility & Income Trust
GLU
$116M
| $901K | 0.17% |
49,594
+1,025
| +2% | +$19.5K |
|
174
Ares Capital
ARCC
$14.3B
| $896K | 0.16% |
54,483
+1,623
| +3% | +$27.1K |
|
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $896K | 0.16% |
8,311
-261
| -3% | -$28.6K |
|
Similar funds
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THSP
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Investors Capital Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, Investors Capital Advisory Services held 802 positions worth $545M, up 1.5% from $537M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services deployed $18.6M of net new capital in Q2 2015, opening 59 new positions and adding to 375 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 28,671 shares worth $1.64M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.6% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.56M trimmed.
- Investors Capital Advisory Services's largest Q2 2015 buy was WisdomTree Japan Hedged Equity Fund: 28,671 shares worth $1.64M.
- Investors Capital Advisory Services added most to Coca-Cola in Q2 2015, an estimated $1.89M increase.
- Investors Capital Advisory Services's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.56M.
- Investors Capital Advisory Services fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2015, selling an estimated $436K.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $545M portfolio in Q2 2015.
- Investors Capital Advisory Services opened 59 new positions and closed 64 in Q2 2015.
- Investors Capital Advisory Services's portfolio value rose 1.5% quarter-over-quarter to $545M.
Based on Investors Capital Advisory Services's 13F filing for Q2 2015, filed 3 Aug 2015.