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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
-0.6%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$110M
(-18%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
752
New
55
Increased
200
Reduced
382
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ring Energy
REI
|
+$2.05M |
| 2 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
+$1.3M |
| 3 |
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
|
+$679K |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$640K |
| 5 |
Apple
AAPL
|
+$610K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$5.08M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.51M |
| 3 |
Enterprise Products Partners
EPD
|
+$3.64M |
| 4 |
Plains All American Pipeline
PAA
|
+$2.71M |
| 5 |
ICH
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.38% |
| 2 | Financials | 9.45% |
| 3 | Industrials | 6.94% |
| 4 | Healthcare | 6.12% |
| 5 | Technology | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$122B
| $856K | 0.17% |
22,706
+1,396
| +7% | +$54K |
|
177
AbbVie
ABBV
$442B
| $845K | 0.17% |
14,646
-326
| -2% | -$18.1K |
|
178
iShares MSCI EAFE ETF
EFA
$79.9B
| $845K | 0.17% |
13,190
-1,418
| -10% | -$94.6K |
|
|
IGD
179
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
| $835K | 0.16% |
89,185
-2,840
| -3% | -$27.2K |
|
180
BGC Group
BGC
$4.83B
| $833K | 0.16% |
174,658
-165,380
| -49% | -$809K |
|
181
MidCap Financial Investment
MFIC
$804M
| $830K | 0.16% |
33,895
-676
| -2% | -$17.5K |
|
182
Berkshire Hathaway Class A
BRK.A
$1.11T
| $827K | 0.16% |
4
| – | – |
|
|
EEQ
183
DELISTED
Enbridge Energy Management Llc
EEQ
| $817K | 0.16% |
32,245
-25,760
| -44% | -$618K |
|
184
Realty Income
O
$58.6B
| $815K | 0.16% |
20,636
-444
| -2% | -$18.9K |
|
185
Comcast
CMCSA
$91B
| $814K | 0.16% |
30,278
+204
| +0.7% | +$5.59K |
|
186
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $813K | 0.16% |
15,302
+593
| +4% | +$31.8K |
|
187
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $812K | 0.16% |
27,704
+2,544
| +10% | +$75.5K |
|
188
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $808K | 0.16% |
39,764
-3,828
| -9% | -$77.3K |
|
189
Vanguard Total Bond Market
BND
$161B
| $805K | 0.16% |
9,831
+245
| +3% | +$20.1K |
|
190
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $799K | 0.16% |
19,238
+247
| +1% | +$10.9K |
|
|
VAL
191
DELISTED
Valspar
VAL
| $797K | 0.16% |
10,105
-9,874
| -49% | -$775K |
|
192
Sherwin-Williams
SHW
$88.5B
| $785K | 0.15% |
10,773
-17,940
| -62% | -$1.27M |
|
193
Amgen
AMGN
$224B
| $783K | 0.15% |
5,575
-574
| -9% | -$74.9K |
|
194
Biogen
BIIB
$30.1B
| $781K | 0.15% |
2,365
-625
| -21% | -$206K |
|
195
Mondelez International
MDLZ
$78.9B
| $771K | 0.15% |
22,524
-196
| -0.9% | -$7.14K |
|
196
American International
AIG
$40.4B
| $766K | 0.15% |
14,195
-3,010
| -17% | -$164K |
|
197
Ares Capital
ARCC
$14.3B
| $766K | 0.15% |
47,424
-25,210
| -35% | -$426K |
|
198
Hormel Foods
HRL
$13.4B
| $752K | 0.15% |
29,298
-17,750
| -38% | -$433K |
|
|
UN
199
DELISTED
Unilever NV New York Registry Shares
UN
| $747K | 0.15% |
18,839
+5
| +0% | +$208 |
|
200
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $741K | 0.15% |
19,725
-6,808
| -26% | -$260K |
|
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Investors Capital Advisory Services's Q3 2014 Portfolio in Review
As of Q3 2014, Investors Capital Advisory Services held 752 positions worth $509M, down 18% from $619M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Investors Capital Advisory Services withdrew a net $102M in Q3 2014, closing 47 positions and reducing 382 holdings. Its most notable exit was INVESTORS CAPITAL HOLDINGS LTD DELAWARE, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, Investors Capital Advisory Services opened a new position in Duff & Phelps Select MLP and Midstream Energy Fund Inc. worth $630K.
- Investors Capital Advisory Services's largest Q3 2014 buy was Duff & Phelps Select MLP and Midstream Energy Fund Inc.: 3,525 shares worth $630K.
- Investors Capital Advisory Services added most to Ring Energy in Q3 2014, an estimated $2.05M increase.
- Investors Capital Advisory Services's biggest Q3 2014 reduction was Energy Transfer Partners, L.P., cutting an estimated $5.08M.
- Investors Capital Advisory Services fully exited INVESTORS CAPITAL HOLDINGS LTD DELAWARE in Q3 2014, selling an estimated $2.65M.
- Investors Capital Advisory Services's ten largest holdings make up 11% of its $509M portfolio in Q3 2014.
- Investors Capital Advisory Services opened 55 new positions and closed 47 in Q3 2014.
- Investors Capital Advisory Services's portfolio value fell 18% quarter-over-quarter to $509M.
Based on Investors Capital Advisory Services's 13F filing for Q3 2014, filed 14 Nov 2014.