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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
+1.88%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$15.4M
(+3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
780
New
75
Increased
295
Reduced
283
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.89M |
| 2 |
Kinder Morgan
KMI
|
+$2.62M |
| 3 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$1.37M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.09M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$2.12M |
| 2 |
MON
Monsanto Co
MON
|
+$1.23M |
| 3 |
Intel
INTC
|
+$1.08M |
| 4 |
Alerian MLP ETF
AMLP
|
+$709K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.03% |
| 2 | Energy | 9.83% |
| 3 | Industrials | 7.16% |
| 4 | Healthcare | 7.12% |
| 5 | Technology | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$224B
| $886K | 0.17% |
5,566
-9
| -0.2% | -$1.4K |
|
|
EEQ
177
DELISTED
Enbridge Energy Management Llc
EEQ
| $886K | 0.17% |
33,017
+772
| +2% | +$19.3K |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $880K | 0.17% |
22,017
-1,972
| -8% | -$81.2K |
|
179
Biogen
BIIB
$30.1B
| $869K | 0.17% |
2,564
+199
| +8% | +$64.4K |
|
|
UN
180
DELISTED
Unilever NV New York Registry Shares
UN
| $869K | 0.17% |
22,284
+3,445
| +18% | +$135K |
|
|
HDV
181
iShares Core High Dividend ETF
HDV
$15B
| $861K | 0.16% |
56,305
-2,500
| -4% | -$38.1K |
|
182
Comcast
CMCSA
$91B
| $853K | 0.16% |
29,434
-844
| -3% | -$23.1K |
|
183
Southern Company
SO
$106B
| $844K | 0.16% |
17,187
-8,920
| -34% | -$421K |
|
|
MRSH
184
Marsh
MRSH
$91.3B
| $835K | 0.16% |
14,596
+724
| +5% | +$39.7K |
|
|
SRC
185
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $807K | 0.15% |
15,152
+1,297
| +9% | +$67.5K |
|
186
iShares US Regional Banks ETF
IAT
$682M
| $806K | 0.15% |
23,086
-4,012
| -15% | -$135K |
|
|
MNK
187
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $804K | 0.15% |
8,122
-54
| -0.7% | -$4.97K |
|
188
Vanguard Total Bond Market
BND
$161B
| $800K | 0.15% |
9,716
-115
| -1% | -$9.48K |
|
189
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $794K | 0.15% |
19,359
+8,759
| +83% | +$351K |
|
190
iShares MSCI EAFE ETF
EFA
$79.9B
| $792K | 0.15% |
13,020
-170
| -1% | -$10.6K |
|
191
Eli Lilly
LLY
$1.08T
| $790K | 0.15% |
11,468
+1,575
| +16% | +$106K |
|
|
SVC
192
Service Properties Trust
SVC
$1.05B
| $787K | 0.15% |
5,124
+93
| +2% | +$13.7K |
|
|
SIX
193
DELISTED
Six Flags Entertainment Corp.
SIX
| $782K | 0.15% |
18,127
+1,199
| +7% | +$47.2K |
|
194
Sysco
SYY
$40.3B
| $781K | 0.15% |
19,719
+311
| +2% | +$12.1K |
|
195
Weyerhaeuser
WY
$18B
| $781K | 0.15% |
21,762
-715
| -3% | -$24.6K |
|
196
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $779K | 0.15% |
16,837
-3,217
| -16% | -$148K |
|
197
MidCap Financial Investment
MFIC
$804M
| $777K | 0.15% |
34,916
+1,021
| +3% | +$24.4K |
|
198
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $774K | 0.15% |
16,508
+1,593
| +11% | +$78K |
|
|
CELG
199
DELISTED
Celgene Corp
CELG
| $774K | 0.15% |
6,927
+125
| +2% | +$13.2K |
|
200
Ares Capital
ARCC
$14.3B
| $772K | 0.15% |
49,541
+2,117
| +4% | +$33.8K |
|
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Investors Capital Advisory Services's Q4 2014 Portfolio in Review
As of Q4 2014, Investors Capital Advisory Services held 780 positions worth $525M, up 3% from $509M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services's Q4 2014 filing shows 75 new, 295 increased, 283 reduced and 56 closed positions. Its largest new stake was Monogram Residential Trust, Inc.: 148,146 shares worth $1.37M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.12M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.4% a quarter earlier, followed by Energy and Industrials.
- Investors Capital Advisory Services's largest Q4 2014 buy was Monogram Residential Trust, Inc.: 148,146 shares worth $1.37M.
- Investors Capital Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.89M increase.
- Investors Capital Advisory Services's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $1.23M.
- Investors Capital Advisory Services fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.12M.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $525M portfolio in Q4 2014.
- Investors Capital Advisory Services opened 75 new positions and closed 56 in Q4 2014.
- Investors Capital Advisory Services's portfolio value rose 3% quarter-over-quarter to $525M.
Based on Investors Capital Advisory Services's 13F filing for Q4 2014, filed 3 Feb 2015.