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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
+1.35%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$12.7M
(+2.4%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
793
New
70
Increased
341
Reduced
243
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$813K |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$810K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$659K |
| 4 |
Apple
AAPL
|
+$628K |
| 5 |
Ventas
VTR
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.33M |
| 2 |
IBM
IBM
|
+$1.26M |
| 3 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$1.04M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$1.03M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$960K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.63% |
| 2 | Energy | 9.11% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 6.77% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares TIPS Bond ETF
TIP
$14.7B
| $897K | 0.17% |
7,903
-106
| -1% | -$12K |
|
177
T. Rowe Price
TROW
$23.8B
| $894K | 0.17% |
11,048
+2,253
| +26% | +$186K |
|
178
Healthcare Realty
HR
$6.6B
| $889K | 0.17% |
31,914
-3,922
| -11% | -$110K |
|
179
Oaktree Specialty Lending
OCSL
$1.15B
| $874K | 0.16% |
39,955
+595
| +2% | +$13.4K |
|
180
Berkshire Hathaway Class A
BRK.A
$1.08T
| $870K | 0.16% |
4
| – | – |
|
181
MidCap Financial Investment
MFIC
$812M
| $868K | 0.16% |
37,731
+2,815
| +8% | +$63.4K |
|
182
Norfolk Southern
NSC
$76.1B
| $863K | 0.16% |
8,392
-81
| -1% | -$8.66K |
|
|
SIX
183
DELISTED
Six Flags Entertainment Corp.
SIX
| $863K | 0.16% |
17,850
-277
| -2% | -$12.6K |
|
|
MRSH
184
Marsh
MRSH
$89.7B
| $862K | 0.16% |
15,380
+784
| +5% | +$44.2K |
|
185
Vanguard Total Bond Market
BND
$162B
| $856K | 0.16% |
10,275
+559
| +6% | +$46.5K |
|
186
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $855K | 0.16% |
18,016
+1,179
| +7% | +$55.3K |
|
187
Southern Company
SO
$107B
| $855K | 0.16% |
19,326
+2,139
| +12% | +$102K |
|
|
MON
188
DELISTED
Monsanto Co
MON
| $855K | 0.16% |
7,610
+1,301
| +21% | +$155K |
|
|
EEQ
189
DELISTED
Enbridge Energy Management Llc
EEQ
| $830K | 0.15% |
32,474
-543
| -2% | -$14K |
|
190
Eli Lilly
LLY
$1.08T
| $827K | 0.15% |
11,397
-71
| -0.6% | -$5.05K |
|
|
SVC
191
Service Properties Trust
SVC
$1.06B
| $827K | 0.15% |
5,057
-67
| -1% | -$10.7K |
|
192
American International
AIG
$39.8B
| $821K | 0.15% |
15,015
+1,233
| +9% | +$66.1K |
|
193
iShares Core US Aggregate Bond ETF
AGG
$138B
| $818K | 0.15% |
7,348
+1,366
| +23% | +$152K |
|
194
Emerson Electric
EMR
$91.2B
| $813K | 0.15% |
14,362
-2,253
| -14% | -$131K |
|
|
SRC
195
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $811K | 0.15% |
14,987
-165
| -1% | -$9.13K |
|
|
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
| $810K | 0.15% |
9,346
+525
| +6% | +$44K |
|
197
Comcast
CMCSA
$92.6B
| $809K | 0.15% |
28,676
-758
| -3% | -$21.8K |
|
|
HPI
198
John Hancock Preferred Income Fund
HPI
$433M
| $808K | 0.15% |
38,200
+11,895
| +45% | +$248K |
|
199
iShares Morningstar Growth ETF
ILCG
$3.31B
| $808K | 0.15% |
34,180
+4,540
| +15% | +$106K |
|
200
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $806K | 0.15% |
9,948
+1,723
| +21% | +$139K |
|
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Investors Capital Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Investors Capital Advisory Services held 793 positions worth $537M, up 2.4% from $525M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services's Q1 2015 filing shows 70 new, 341 increased, 243 reduced and 50 closed positions. Its largest new stake was Ventas: 7,242 shares worth $603K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.33M.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 10% a quarter earlier, followed by Energy and Healthcare.
- Investors Capital Advisory Services's largest Q1 2015 buy was Ventas: 7,242 shares worth $603K.
- Investors Capital Advisory Services added most to State Street Energy Select Sector SPDR ETF in Q1 2015, an estimated $813K increase.
- Investors Capital Advisory Services's biggest Q1 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.33M.
- Investors Capital Advisory Services fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $1.04M.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $537M portfolio in Q1 2015.
- Investors Capital Advisory Services opened 70 new positions and closed 50 in Q1 2015.
- Investors Capital Advisory Services's portfolio value rose 2.4% quarter-over-quarter to $537M.
Based on Investors Capital Advisory Services's 13F filing for Q1 2015, filed 12 May 2015.