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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
-7.31%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$46.9M
(-8.6%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
788
New
50
Increased
285
Reduced
309
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$1.3M |
| 5 |
Eli Lilly
LLY
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$1.78M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.64M |
| 3 |
PX
Praxair Inc
PX
|
+$1.58M |
| 4 |
W.W. Grainger
GWW
|
+$1.27M |
| 5 |
Nike
NKE
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.24% |
| 2 | Healthcare | 7.71% |
| 3 | Energy | 7.49% |
| 4 | Consumer Staples | 6.61% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$27.9B
| $818K | 0.16% |
23,165
-150
| -0.6% | -$5.9K |
|
177
American International
AIG
$39.9B
| $813K | 0.16% |
14,324
-1,189
| -8% | -$72.7K |
|
|
PDM
178
Piedmont Realty Trust
PDM
$1.19B
| $810K | 0.16% |
45,333
-7,832
| -15% | -$140K |
|
179
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $809K | 0.16% |
16,230
-2,024
| -11% | -$107K |
|
|
BRCM
180
DELISTED
BROADCOM CORP CL-A
BRCM
| $809K | 0.16% |
15,738
| – | – |
|
181
Limoneira
LMNR
$252M
| $808K | 0.16% |
48,320
| – | – |
|
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $808K | 0.16% |
10,158
+938
| +10% | +$74.6K |
|
183
Amazon
AMZN
$2.9T
| $800K | 0.16% |
31,280
+3,340
| +12% | +$84.4K |
|
|
UN
184
DELISTED
Unilever NV New York Registry Shares
UN
| $795K | 0.16% |
19,787
+2
| +0% | +$84 |
|
185
General Motors
GM
$76.5B
| $790K | 0.16% |
26,372
+2,243
| +9% | +$68.7K |
|
186
Healthcare Realty
HR
$6.59B
| $785K | 0.16% |
32,062
+2,589
| +9% | +$63.9K |
|
|
SIX
187
DELISTED
Six Flags Entertainment Corp.
SIX
| $783K | 0.16% |
17,131
-1,009
| -6% | -$46.1K |
|
188
Broadcom
AVGO
$1.99T
| $781K | 0.16% |
62,630
+1,390
| +2% | +$17.6K |
|
189
Berkshire Hathaway Class A
BRK.A
$1.09T
| $780K | 0.16% |
4
| – | – |
|
190
Southern Company
SO
$106B
| $775K | 0.16% |
17,346
-2,469
| -12% | -$108K |
|
191
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $773K | 0.16% |
11,530
-3,430
| -23% | -$244K |
|
|
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
| $766K | 0.15% |
9,467
-41
| -0.4% | -$3.57K |
|
|
SVC
193
Service Properties Trust
SVC
$1.1B
| $764K | 0.15% |
6,027
+763
| +14% | +$103K |
|
194
T. Rowe Price
TROW
$23.7B
| $760K | 0.15% |
10,963
-988
| -8% | -$73.2K |
|
195
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $756K | 0.15% |
36,009
-8,352
| -19% | -$186K |
|
196
Kraft Heinz
KHC
$29B
| $755K | 0.15% |
+10,701
| New | +$808K |
|
|
VAL
197
DELISTED
Valspar
VAL
| $753K | 0.15% |
10,491
-1,854
| -15% | -$145K |
|
198
Amgen
AMGN
$226B
| $750K | 0.15% |
5,426
-20
| -0.4% | -$3.15K |
|
199
Northrop Grumman
NOC
$82.2B
| $749K | 0.15% |
4,514
-350
| -7% | -$58.7K |
|
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $749K | 0.15% |
8,816
+5,437
| +161% | +$461K |
|
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Investors Capital Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, Investors Capital Advisory Services held 788 positions worth $498M, down 8.6% from $545M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Investors Capital Advisory Services's Q3 2015 filing shows 50 new, 285 increased, 309 reduced and 65 closed positions. Its largest new stake was WisdomTree International Equity Fund: 26,346 shares worth $1.2M. The largest sale was iShares International Select Dividend ETF, an estimated $1.78M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Energy.
- Investors Capital Advisory Services's largest Q3 2015 buy was WisdomTree International Equity Fund: 26,346 shares worth $1.2M.
- Investors Capital Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $2.4M increase.
- Investors Capital Advisory Services's biggest Q3 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $1.78M.
- Investors Capital Advisory Services fully exited WisdomTree Japan Hedged Equity Fund in Q3 2015, selling an estimated $1.64M.
- Investors Capital Advisory Services's ten largest holdings make up 13% of its $498M portfolio in Q3 2015.
- Investors Capital Advisory Services opened 50 new positions and closed 65 in Q3 2015.
- Investors Capital Advisory Services's portfolio value fell 8.6% quarter-over-quarter to $498M.
Based on Investors Capital Advisory Services's 13F filing for Q3 2015, filed 17 Nov 2015.