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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
+3.78%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$18.2M
(+3.6%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
759
New
60
Increased
274
Reduced
309
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.26M |
| 2 |
Microsoft
MSFT
|
+$902K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$617K |
| 4 |
Nike
NKE
|
+$614K |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.54M |
| 2 |
MetLife
MET
|
+$833K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$743K |
| 4 |
PepsiCo
PEP
|
+$635K |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.9% |
| 2 | Healthcare | 7.27% |
| 3 | Consumer Staples | 6.38% |
| 4 | Energy | 6.35% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$125B
| $828K | 0.16% |
7,675
-309
| -4% | -$34.6K |
|
177
Consolidated Edison
ED
$41.6B
| $826K | 0.16% |
10,277
+1,497
| +17% | +$112K |
|
178
General Mills
GIS
$19.2B
| $822K | 0.16% |
11,548
+999
| +9% | +$63.6K |
|
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $821K | 0.16% |
19,436
-1,744
| -8% | -$72.3K |
|
|
UN
180
DELISTED
Unilever NV New York Registry Shares
UN
| $814K | 0.16% |
17,352
-1,026
| -6% | -$46K |
|
|
NYRT
181
DELISTED
New York REIT, Inc.
NYRT
| $813K | 0.16% |
8,799
-649
| -7% | -$62.7K |
|
182
BP
BP
$113B
| $812K | 0.16% |
27,188
+2,802
| +11% | +$75.5K |
|
|
PIV
183
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $808K | 0.16% |
32,575
+21,160
| +185% | +$525K |
|
184
SFL Corp
SFL
$1.59B
| $801K | 0.15% |
54,380
-6,864
| -11% | -$102K |
|
185
Gilead Sciences
GILD
$161B
| $793K | 0.15% |
9,527
-3,368
| -26% | -$299K |
|
|
CHY
186
Calamos Convertible and High Income Fund
CHY
$1.03B
| $771K | 0.15% |
72,746
+4,328
| +6% | +$44.6K |
|
187
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $762K | 0.15% |
13,618
-613
| -4% | -$34.2K |
|
|
SRC
188
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $761K | 0.15% |
13,297
-379
| -3% | -$19.8K |
|
189
Kraft Heinz
KHC
$30.4B
| $760K | 0.15% |
8,595
-758
| -8% | -$62.4K |
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $757K | 0.15% |
21,509
-2,895
| -12% | -$98.9K |
|
191
Triumph Financial Inc
TFIN
$1.84B
| $756K | 0.15% |
47,257
-6,405
| -12% | -$102K |
|
192
Energy Transfer Partners
ET
$70.1B
| $754K | 0.14% |
52,572
-704
| -1% | -$8.39K |
|
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $754K | 0.14% |
11,784
+190
| +2% | +$12K |
|
194
Realty Income
O
$61.2B
| $753K | 0.14% |
11,210
-173
| -2% | -$10.5K |
|
195
NextEra Energy
NEE
$187B
| $747K | 0.14% |
22,944
+2,748
| +14% | +$82.5K |
|
|
GLU
196
Gabelli Utility & Income Trust
GLU
$116M
| $742K | 0.14% |
39,929
-2,460
| -6% | -$44K |
|
|
DEX
197
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $742K | 0.14% |
77,052
-8,875
| -10% | -$83.6K |
|
198
Ares Capital
ARCC
$13.5B
| $723K | 0.14% |
50,962
-1,050
| -2% | -$15.6K |
|
199
Oneok
OKE
$58.7B
| $719K | 0.14% |
15,162
-3,481
| -19% | -$138K |
|
|
PMX
200
DELISTED
PIMCO Municipal Income Fund III
PMX
| $719K | 0.14% |
55,856
+1,000
| +2% | +$12.5K |
|
Similar funds
TT
WA
THSP
FVFIGP
ZA
JWCA
ACM
VFS
Investors Capital Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, Investors Capital Advisory Services held 759 positions worth $521M, up 3.6% from $503M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services's Q2 2016 filing shows 60 new, 274 increased, 309 reduced and 42 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 26,808 shares worth $435K. The largest sale was Vanguard Real Estate ETF, an estimated $2.54M.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Staples.
- Investors Capital Advisory Services's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 26,808 shares worth $435K.
- Investors Capital Advisory Services added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, an estimated $2.26M increase.
- Investors Capital Advisory Services's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $2.54M.
- Investors Capital Advisory Services fully exited MetLife in Q2 2016, selling an estimated $833K.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $521M portfolio in Q2 2016.
- Investors Capital Advisory Services opened 60 new positions and closed 42 in Q2 2016.
- Investors Capital Advisory Services's portfolio value rose 3.6% quarter-over-quarter to $521M.
Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.