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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
+4.09%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$58.9M
Cap. Flow
+$47.7M
Cap. Flow %
12.32%
Top 10 Hldgs %
11.65%
Holding
631
New
69
Increased
293
Reduced
168
Closed
26

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.9M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$2.55M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.43M
4
NOC icon
Northrop Grumman
NOC
+$1.25M
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$1.13M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$871K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$821K
3
ROST icon
Ross Stores
ROST
+$551K
4
PII icon
Polaris
PII
+$531K
5
AYR
Aircastle Ltd
AYR
+$497K

Sector Composition

Rank Sector Weight
1 Energy 10.75%
2 Financials 8.73%
3 Industrials 7.37%
4 Healthcare 6.08%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
176
State Street
STT
$51.4B
$661K 0.17%
+10,071
New +$689K
ED icon
177
Consolidated Edison
ED
$39.8B
$660K 0.17%
11,970
-924
-7% -$53.2K
JE
178
DELISTED
Just Energy Group Inc
JE
$654K 0.17%
3,118
+434
+16% +$93.8K
SBUX icon
179
Starbucks
SBUX
$122B
$653K 0.17%
17,008
+2,814
+20% +$101K
SPIB icon
180
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$652K 0.17%
19,336
-555
-3% -$18.6K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$83.8B
$648K 0.17%
11,283
+3,363
+42% +$195K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$647K 0.17%
15,875
+1,323
+9% +$52.4K
SJNK icon
183
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$645K 0.17%
21,178
+3,961
+23% +$121K
DEO icon
184
Diageo
DEO
$52.8B
$641K 0.17%
5,047
+1,532
+44% +$192K
IWV icon
185
iShares Russell 3000 ETF
IWV
$20.4B
$640K 0.17%
6,328
+2,271
+56% +$228K
QCOM icon
186
Qualcomm
QCOM
$171B
$640K 0.17%
9,516
+1,428
+18% +$93.6K
MPT
187
Medical Properties Trust
MPT
$2.4B
$638K 0.16%
52,551
+3,671
+8% +$49K
TYG
188
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$635K 0.16%
3,467
+312
+10% +$56.3K
K
189
DELISTED
Kellanova
K
$634K 0.16%
11,502
+803
+8% +$47.9K
IBB icon
190
iShares Biotechnology ETF
IBB
$9.81B
$632K 0.16%
9,054
+1,959
+28% +$128K
NSC icon
191
Norfolk Southern
NSC
$75.2B
$630K 0.16%
+8,149
New +$610K
CMCSA icon
192
Comcast
CMCSA
$91B
$626K 0.16%
27,774
+16,250
+141% +$354K
BPT
193
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$614K 0.16%
7,093
+940
+15% +$82.8K
TAL
194
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$613K 0.16%
+13,118
New +$566K
EPB
195
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$607K 0.16%
14,424
+690
+5% +$29.2K
EOG icon
196
EOG Resources
EOG
$75.2B
$606K 0.16%
7,164
+322
+5% +$25K
RTX icon
197
RTX Corp
RTX
$302B
$605K 0.16%
8,937
+860
+11% +$56.3K
GGN
198
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$601K 0.16%
56,926
+17,616
+45% +$188K
D icon
199
Dominion Energy
D
$59.9B
$599K 0.15%
9,594
+810
+9% +$48K
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$593K 0.15%
10,946
-720
-6% -$37.6K
6 7
8
9 10

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WA
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THSP
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FVFIGP
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ZA
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JWCA
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ACM
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VFS
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Investors Capital Advisory Services's Q3 2013 Portfolio in Review

As of Q3 2013, Investors Capital Advisory Services held 631 positions worth $387M, up 18% from $328M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Investors Capital Advisory Services deployed $47.7M of net new capital in Q3 2013, opening 69 new positions and adding to 293 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 224,532 shares worth $2.75M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $871K trimmed.

  • Investors Capital Advisory Services's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 224,532 shares worth $2.75M.
  • Investors Capital Advisory Services added most to Mastercard in Q3 2013, an estimated $4.9M increase.
  • Investors Capital Advisory Services's biggest Q3 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $871K.
  • Investors Capital Advisory Services fully exited Ross Stores in Q3 2013, selling an estimated $551K.
  • Investors Capital Advisory Services's ten largest holdings make up 12% of its $387M portfolio in Q3 2013.
  • Investors Capital Advisory Services opened 69 new positions and closed 26 in Q3 2013.
  • Investors Capital Advisory Services's portfolio value rose 18% quarter-over-quarter to $387M.

Based on Investors Capital Advisory Services's 13F filing for Q3 2013, filed 6 Nov 2013.