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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
+3.78%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$18.2M
(+3.6%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
759
New
60
Increased
274
Reduced
309
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.26M |
| 2 |
Microsoft
MSFT
|
+$902K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$617K |
| 4 |
Nike
NKE
|
+$614K |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.54M |
| 2 |
MetLife
MET
|
+$833K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$743K |
| 4 |
PepsiCo
PEP
|
+$635K |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.9% |
| 2 | Healthcare | 7.27% |
| 3 | Consumer Staples | 6.38% |
| 4 | Energy | 6.35% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
201
Service Properties Trust
SVC
$1.1B
| $716K | 0.14% |
4,983
-306
| -6% | -$40.3K |
|
202
Southern Company
SO
$110B
| $706K | 0.14% |
13,206
-41
| -0.3% | -$2.06K |
|
203
Wheaton Precious Metals
WPM
$50.6B
| $703K | 0.13% |
29,877
+993
| +3% | +$19.1K |
|
204
Weyerhaeuser
WY
$17.3B
| $701K | 0.13% |
23,559
+174
| +0.7% | +$5.35K |
|
205
Canadian National Railway
CNI
$78.3B
| $694K | 0.13% |
11,765
-322
| -3% | -$19.4K |
|
206
iShares MSCI EAFE ETF
EFA
$76.4B
| $694K | 0.13% |
12,447
+614
| +5% | +$35.3K |
|
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $694K | 0.13% |
25,524
+14,300
| +127% | +$379K |
|
208
Caterpillar
CAT
$409B
| $692K | 0.13% |
9,131
-507
| -5% | -$38K |
|
|
ETX
209
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $692K | 0.13% |
32,625
| – | – |
|
210
Exelon
EXC
$48.6B
| $686K | 0.13% |
26,519
+34
| +0.1% | +$841 |
|
|
APTS
211
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $686K | 0.13% |
46,621
-9,850
| -17% | -$132K |
|
212
Mondelez International
MDLZ
$77.7B
| $680K | 0.13% |
14,961
-1,543
| -9% | -$67.2K |
|
213
Sysco
SYY
$39.7B
| $678K | 0.13% |
13,390
-210
| -2% | -$10.2K |
|
214
Healthcare Realty
HR
$7.42B
| $677K | 0.13% |
20,948
-4,381
| -17% | -$132K |
|
|
215
Vanguard Real Estate ETF
VNQ
$39.9B
| $674K | 0.13% |
7,617
-30,271
| -80% | -$2.54M |
|
216
Corning
GLW
$126B
| $669K | 0.13% |
32,744
-5,087
| -13% | -$102K |
|
217
Vanguard Mid-Cap ETF
VO
$106B
| $667K | 0.13% |
21,612
+192
| +0.9% | +$5.87K |
|
218
Paychex
PAYX
$40.4B
| $663K | 0.13% |
11,159
+2,224
| +25% | +$119K |
|
|
KMI.PRA
219
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $660K | 0.13% |
13,520
-1,424
| -10% | -$65K |
|
220
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $658K | 0.13% |
13,606
-1,966
| -13% | -$92.1K |
|
221
Norfolk Southern
NSC
$78.8B
| $655K | 0.13% |
7,699
+64
| +0.8% | +$5.44K |
|
222
Union Pacific
UNP
$183B
| $643K | 0.12% |
7,375
-108
| -1% | -$9.13K |
|
223
Medtronic
MDT
$107B
| $640K | 0.12% |
7,391
+246
| +3% | +$19.9K |
|
|
FEN
224
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $635K | 0.12% |
24,922
-630
| -2% | -$15.1K |
|
225
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $634K | 0.12% |
24,534
-270
| -1% | -$6.92K |
|
Similar funds
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Investors Capital Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, Investors Capital Advisory Services held 759 positions worth $521M, up 3.6% from $503M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services's Q2 2016 filing shows 60 new, 274 increased, 309 reduced and 42 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 26,808 shares worth $435K. The largest sale was Vanguard Real Estate ETF, an estimated $2.54M.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Staples.
- Investors Capital Advisory Services's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 26,808 shares worth $435K.
- Investors Capital Advisory Services added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, an estimated $2.26M increase.
- Investors Capital Advisory Services's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $2.54M.
- Investors Capital Advisory Services fully exited MetLife in Q2 2016, selling an estimated $833K.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $521M portfolio in Q2 2016.
- Investors Capital Advisory Services opened 60 new positions and closed 42 in Q2 2016.
- Investors Capital Advisory Services's portfolio value rose 3.6% quarter-over-quarter to $521M.
Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.