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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
+2.58%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$34.5M
(+8%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
730
New
80
Increased
303
Reduced
233
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
+$3.25M |
| 2 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$2.39M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$2.19M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$1.3M |
| 5 |
Perrigo
PRGO
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.84M |
| 2 |
Mine Safety
MSA
|
+$1.23M |
| 3 |
Cardinal Health
CAH
|
+$1.03M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$830K |
| 5 |
PFN
PIMCO Income Strategy Fund II
PFN
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.76% |
| 2 | Financials | 9.26% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 5.95% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$78.9B
| $795K | 0.17% |
23,033
+878
| +4% | +$30K |
|
177
Ares Capital
ARCC
$14.3B
| $781K | 0.17% |
44,380
+1,992
| +5% | +$35.5K |
|
178
Norfolk Southern
NSC
$75.2B
| $781K | 0.17% |
8,038
-74
| -0.9% | -$6.86K |
|
179
Vodafone
VOD
$36.7B
| $780K | 0.17% |
21,233
-16,660
| -44% | -$642K |
|
180
Realty Income
O
$58.6B
| $777K | 0.17% |
19,649
-2,955
| -13% | -$117K |
|
|
UN
181
DELISTED
Unilever NV New York Registry Shares
UN
| $774K | 0.17% |
18,829
+5,604
| +42% | +$218K |
|
182
iShares Russell 1000 Value ETF
IWD
$84B
| $770K | 0.17% |
7,982
-394
| -5% | -$36.9K |
|
183
Vanguard Total Bond Market
BND
$161B
| $769K | 0.17% |
9,481
+790
| +9% | +$64K |
|
184
Eli Lilly
LLY
$1.08T
| $767K | 0.17% |
13,054
-2,339
| -15% | -$131K |
|
185
Starbucks
SBUX
$122B
| $766K | 0.17% |
20,910
+2,628
| +14% | +$97.2K |
|
|
JE
186
DELISTED
Just Energy Group Inc
JE
| $759K | 0.16% |
2,865
-230
| -7% | -$57.4K |
|
187
State Street
STT
$51.4B
| $754K | 0.16% |
10,847
+846
| +8% | +$58.5K |
|
188
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $754K | 0.16% |
38,476
+7,050
| +22% | +$135K |
|
189
McCormick & Company Non-Voting
MKC
$14.2B
| $751K | 0.16% |
20,938
-11,906
| -36% | -$401K |
|
190
Berkshire Hathaway Class A
BRK.A
$1.11T
| $749K | 0.16% |
4
| – | – |
|
191
Weyerhaeuser
WY
$18B
| $746K | 0.16% |
25,438
-140
| -0.5% | -$4.21K |
|
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $732K | 0.16% |
12,160
-430
| -3% | -$25.2K |
|
|
DHC
193
Diversified Healthcare Trust
DHC
$1.98B
| $731K | 0.16% |
32,888
-366
| -1% | -$8.01K |
|
194
AbbVie
ABBV
$442B
| $730K | 0.16% |
14,215
+551
| +4% | +$27.8K |
|
|
VAL
195
DELISTED
Valspar
VAL
| $730K | 0.16% |
10,133
+1,032
| +11% | +$74.7K |
|
|
KMR
196
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $728K | 0.16% |
10,690
-383
| -3% | -$26.6K |
|
197
Chipotle Mexican Grill
CMG
$40.5B
| $727K | 0.16% |
64,000
+11,500
| +22% | +$127K |
|
|
SRC
198
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $727K | 0.16% |
14,772
-535
| -3% | -$25.6K |
|
199
Amgen
AMGN
$224B
| $721K | 0.16% |
5,847
+123
| +2% | +$14.9K |
|
200
Halliburton
HAL
$28.2B
| $717K | 0.15% |
12,197
+311
| +3% | +$16.6K |
|
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Investors Capital Advisory Services's Q1 2014 Portfolio in Review
As of Q1 2014, Investors Capital Advisory Services held 730 positions worth $464M, up 8% from $430M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Investors Capital Advisory Services deployed $26.1M of net new capital in Q1 2014, opening 80 new positions and adding to 303 existing holdings. Its largest new stake was Eaton Vance Limited Duration Income Fund: 84,899 shares worth $1.29M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Cardinal Health, an estimated $1.03M trimmed.
- Investors Capital Advisory Services's largest Q1 2014 buy was Eaton Vance Limited Duration Income Fund: 84,899 shares worth $1.29M.
- Investors Capital Advisory Services added most to GAMCO Global Gold, Natural Resources & Income Trust in Q1 2014, an estimated $3.25M increase.
- Investors Capital Advisory Services's biggest Q1 2014 reduction was Cardinal Health, cutting an estimated $1.03M.
- Investors Capital Advisory Services fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $1.84M.
- Investors Capital Advisory Services's ten largest holdings make up 11% of its $464M portfolio in Q1 2014.
- Investors Capital Advisory Services opened 80 new positions and closed 58 in Q1 2014.
- Investors Capital Advisory Services's portfolio value rose 8% quarter-over-quarter to $464M.
Based on Investors Capital Advisory Services's 13F filing for Q1 2014, filed 15 Apr 2014.