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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
+5.41%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$155M
(+33%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
744
New
73
Increased
397
Reduced
182
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$4.71M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.11M |
| 3 |
FS KKR Capital
FSK
|
+$3.88M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.17M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Comm Services ETF
IXP
|
+$749K |
| 2 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$423K |
| 3 |
Las Vegas Sands
LVS
|
+$383K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$366K |
| 5 |
Sanofi
SNY
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.26% |
| 2 | Financials | 9.47% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 5.46% |
| 5 | Technology | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $1.01M | 0.16% |
9,297
-2,329
| -20% | -$251K |
|
177
Cisco
CSCO
$476B
| $1.01M | 0.16% |
40,515
+1,830
| +5% | +$43.6K |
|
178
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $1.01M | 0.16% |
26,533
| – | – |
|
179
iShares MSCI EAFE ETF
EFA
$79.9B
| $998K | 0.16% |
14,608
-1,188
| -8% | -$81.4K |
|
180
T. Rowe Price
TROW
$24.3B
| $997K | 0.16% |
11,822
+5,358
| +83% | +$437K |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $981K | 0.16% |
34,295
+1,285
| +4% | +$35.3K |
|
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $979K | 0.16% |
12,197
-1,419
| -10% | -$114K |
|
183
iShares US Regional Banks ETF
IAT
$681M
| $978K | 0.16% |
28,248
-848
| -3% | -$28.6K |
|
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $976K | 0.16% |
5,813
+511
| +10% | +$84.7K |
|
|
FLY
185
DELISTED
Fly Leasing Limited
FLY
| $976K | 0.16% |
67,410
+30,725
| +84% | +$435K |
|
|
CHY
186
Calamos Convertible and High Income Fund
CHY
$1.07B
| $974K | 0.16% |
65,872
-16
| -0% | -$228 |
|
187
SFL Corp
SFL
$1.54B
| $973K | 0.16% |
52,393
+19,445
| +59% | +$349K |
|
188
Golub Capital BDC
GBDC
$3.42B
| $962K | 0.16% |
55,535
+27,116
| +95% | +$452K |
|
189
Dominion Energy
D
$59.5B
| $958K | 0.15% |
13,405
-63
| -0.5% | -$4.42K |
|
190
Biogen
BIIB
$30.3B
| $941K | 0.15% |
2,990
+145
| +5% | +$43.6K |
|
191
American International
AIG
$40.6B
| $938K | 0.15% |
17,205
+5,304
| +45% | +$281K |
|
192
State Street
STT
$51.6B
| $936K | 0.15% |
13,928
+3,081
| +28% | +$203K |
|
193
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $928K | 0.15% |
19,675
+142
| +0.7% | +$6.52K |
|
194
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54M
| $928K | 0.15% |
14,244
+10,004
| +236% | +$607K |
|
|
KMR
195
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $922K | 0.15% |
12,074
+1,384
| +13% | +$98.3K |
|
196
Wheaton Precious Metals
WPM
$60.6B
| $917K | 0.15% |
34,913
-2,538
| -7% | -$56.8K |
|
197
Welltower
WELL
$164B
| $916K | 0.15% |
14,620
+39
| +0.3% | +$2.45K |
|
|
OKS
198
DELISTED
Oneok Partners LP
OKS
| $914K | 0.15% |
15,617
+4,614
| +42% | +$257K |
|
199
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $907K | 0.15% |
8,597
+364
| +4% | +$36.8K |
|
200
Realty Income
O
$58.7B
| $906K | 0.15% |
21,080
+1,431
| +7% | +$59.8K |
|
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Investors Capital Advisory Services's Q2 2014 Portfolio in Review
As of Q2 2014, Investors Capital Advisory Services held 744 positions worth $619M, up 33% from $464M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services deployed $128M of net new capital in Q2 2014, opening 73 new positions and adding to 397 existing holdings. Its largest new stake was FS KKR Capital: 93,909 shares worth $4M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Global Comm Services ETF, an estimated $749K trimmed.
- Investors Capital Advisory Services's largest Q2 2014 buy was FS KKR Capital: 93,909 shares worth $4M.
- Investors Capital Advisory Services added most to Energy Transfer Partners, L.P. in Q2 2014, an estimated $4.71M increase.
- Investors Capital Advisory Services's biggest Q2 2014 reduction was iShares Global Comm Services ETF, cutting an estimated $749K.
- Investors Capital Advisory Services fully exited iShares Morningstar Small-Cap Growth ETF in Q2 2014, selling an estimated $423K.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $619M portfolio in Q2 2014.
- Investors Capital Advisory Services opened 73 new positions and closed 48 in Q2 2014.
- Investors Capital Advisory Services's portfolio value rose 33% quarter-over-quarter to $619M.
Based on Investors Capital Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.