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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
+7.58%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$42.8M
(+11%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
683
New
77
Increased
291
Reduced
235
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.17M |
| 2 |
Ring Energy
REI
|
+$1.13M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1M |
| 4 |
PepsiCo
PEP
|
+$1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.28M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.26M |
| 3 |
McDonald's
MCD
|
+$1.17M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.14M |
| 5 |
Northrop Grumman
NOC
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.84% |
| 2 | Financials | 9.35% |
| 3 | Industrials | 7.77% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $731K | 0.17% |
12,590
-30
| -0.2% | -$1.69K |
|
|
JE
177
DELISTED
Just Energy Group Inc
JE
| $731K | 0.17% |
3,095
-23
| -0.7% | -$5.28K |
|
178
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $729K | 0.17% |
10,240
+2,904
| +40% | +$198K |
|
179
Honeywell
HON
$72.9B
| $725K | 0.17% |
8,831
-620
| -7% | -$48.5K |
|
180
AbbVie
ABBV
$442B
| $721K | 0.17% |
13,664
+1,181
| +9% | +$58K |
|
181
Colgate-Palmolive
CL
$73.6B
| $717K | 0.17% |
10,999
+1,458
| +15% | +$93.3K |
|
182
Starbucks
SBUX
$122B
| $715K | 0.17% |
18,282
+1,274
| +7% | +$50.4K |
|
|
SVC
183
Service Properties Trust
SVC
$1.05B
| $715K | 0.17% |
5,330
-267
| -5% | -$37.1K |
|
184
Comcast
CMCSA
$91B
| $713K | 0.17% |
27,446
-328
| -1% | -$7.9K |
|
|
185
Berkshire Hathaway Class A
BRK.A
$1.11T
| $711K | 0.17% |
4
-2
| -33% | -$347K |
|
186
MidCap Financial Investment
MFIC
$804M
| $709K | 0.17% |
27,920
+4,216
| +18% | +$108K |
|
187
Vanguard Total Bond Market
BND
$161B
| $695K | 0.16% |
8,691
-3,739
| -30% | -$302K |
|
188
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $695K | 0.16% |
14,882
+9,565
| +180% | +$441K |
|
189
3D Systems Corp
DDD
$633M
| $695K | 0.16% |
7,485
-1,347
| -15% | -$94.4K |
|
190
Hercules Capital
HTGC
$3.12B
| $694K | 0.16% |
42,397
-1,808
| -4% | -$29.2K |
|
191
American International
AIG
$40.4B
| $687K | 0.16% |
13,486
-3,862
| -22% | -$192K |
|
192
Consolidated Edison
ED
$39.8B
| $686K | 0.16% |
12,424
+454
| +4% | +$25.5K |
|
|
K
193
DELISTED
Kellanova
K
| $684K | 0.16% |
11,940
+438
| +4% | +$25.2K |
|
|
EAD
194
Allspring Income Opportunities Fund
EAD
$381M
| $678K | 0.16% |
73,904
-2,500
| -3% | -$22.6K |
|
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $677K | 0.16% |
11,416
+470
| +4% | +$26.8K |
|
|
SRC
196
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $674K | 0.16% |
15,307
-2,213
| -13% | -$97.6K |
|
197
Lockheed Martin
LMT
$138B
| $667K | 0.16% |
4,493
+1,791
| +66% | +$243K |
|
198
iShares Silver Trust
SLV
$31.5B
| $658K | 0.15% |
35,199
+8,418
| +31% | +$169K |
|
199
Amgen
AMGN
$224B
| $653K | 0.15% |
5,724
+734
| +15% | +$83.5K |
|
|
200
Northrop Grumman
NOC
$81.8B
| $652K | 0.15% |
5,690
-7,860
| -58% | -$842K |
|
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Investors Capital Advisory Services's Q4 2013 Portfolio in Review
As of Q4 2013, Investors Capital Advisory Services held 683 positions worth $430M, up 11% from $387M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services deployed $15.2M of net new capital in Q4 2013, opening 77 new positions and adding to 291 existing holdings. Its largest new stake was Government Properties Income Trust: 25,978 shares worth $645K.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $1.28M trimmed.
- Investors Capital Advisory Services's largest Q4 2013 buy was Government Properties Income Trust: 25,978 shares worth $645K.
- Investors Capital Advisory Services added most to Berkshire Hathaway Class B in Q4 2013, an estimated $1.17M increase.
- Investors Capital Advisory Services's biggest Q4 2013 reduction was COLE REAL ESTATE INVESTMENTS, INC COM, cutting an estimated $1.28M.
- Investors Capital Advisory Services fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2013, selling an estimated $652K.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $430M portfolio in Q4 2013.
- Investors Capital Advisory Services opened 77 new positions and closed 33 in Q4 2013.
- Investors Capital Advisory Services's portfolio value rose 11% quarter-over-quarter to $430M.
Based on Investors Capital Advisory Services's 13F filing for Q4 2013, filed 13 Feb 2014.