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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
-0.3%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
–
Cap. Flow
+$334M
Cap. Flow
% of AUM
101.75%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
562
New
560
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$5.14M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$4.62M |
| 3 |
ExxonMobil
XOM
|
+$4.39M |
| 4 |
IBM
IBM
|
+$4.34M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.82% |
| 2 | Industrials | 6.5% |
| 3 | Healthcare | 6.35% |
| 4 | Financials | 6.3% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.PRB
201
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $474K | 0.14% |
+9,874
| New | +$463K |
|
202
iShares Silver Trust
SLV
$31.6B
| $473K | 0.14% |
+24,935
| New | +$559K |
|
203
RTX Corp
RTX
$302B
| $470K | 0.14% |
+8,077
| New | +$477K |
|
204
Starbucks
SBUX
$122B
| $464K | 0.14% |
+14,194
| New | +$441K |
|
205
Aflac
AFL
$61B
| $462K | 0.14% |
+15,902
| New | +$431K |
|
206
Textron
TXT
$15.2B
| $457K | 0.14% |
+17,571
| New | +$475K |
|
207
Golub Capital BDC
GBDC
$3.42B
| $455K | 0.14% |
+26,605
| New | +$451K |
|
208
EOG Resources
EOG
$75B
| $450K | 0.14% |
+6,842
| New | +$439K |
|
209
General Mills
GIS
$20.1B
| $447K | 0.14% |
+9,229
| New | +$454K |
|
210
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $446K | 0.14% |
+7,920
| New | +$448K |
|
211
Teva Pharmaceuticals
TEVA
$42.5B
| $444K | 0.14% |
+11,336
| New | +$441K |
|
212
Illinois Tool Works
ITW
$83.9B
| $442K | 0.13% |
+6,396
| New | +$428K |
|
|
CCEC
213
Capital Clean Energy Carriers
CCEC
$1.35B
| $440K | 0.13% |
+6,790
| New | +$420K |
|
214
American International
AIG
$40.7B
| $432K | 0.13% |
+9,689
| New | +$416K |
|
215
Union Pacific
UNP
$173B
| $432K | 0.13% |
+5,608
| New | +$423K |
|
216
CSX Corp
CSX
$92.2B
| $430K | 0.13% |
+55,659
| New | +$456K |
|
|
ARR
217
Armour Residential REIT
ARR
$2.36B
| $429K | 0.13% |
+2,279
| New | +$522K |
|
218
iShares S&P 500 Growth ETF
IVW
$77.2B
| $429K | 0.13% |
+20,460
| New | +$434K |
|
|
KMR
219
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $426K | 0.13% |
+5,640
| New | +$431K |
|
220
iShares Gold Trust
IAU
$64.9B
| $420K | 0.13% |
+17,526
| New | +$482K |
|
|
VNR
221
DELISTED
Vanguard Natural Resources, LLC
VNR
| $420K | 0.13% |
+15,072
| New | +$429K |
|
222
Genesis Energy
GEL
$1.91B
| $414K | 0.13% |
+8,015
| New | +$397K |
|
223
iShares Biotechnology ETF
IBB
$9.81B
| $411K | 0.13% |
+7,095
| New | +$410K |
|
224
Abbott
ABT
$190B
| $410K | 0.13% |
+11,787
| New | +$432K |
|
225
PACCAR
PCAR
$69.7B
| $408K | 0.12% |
+11,453
| New | +$395K |
|
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Investors Capital Advisory Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Investors Capital Advisory Services, which disclosed 562 positions worth $328M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Enterprise Products Partners: 169,686 shares worth $5.27M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Industrials and Healthcare.
- Investors Capital Advisory Services's largest Q2 2013 buy was Enterprise Products Partners: 169,686 shares worth $5.27M.
- Investors Capital Advisory Services's ten largest holdings make up 13% of its $328M portfolio in Q2 2013.
- Investors Capital Advisory Services disclosed 562 positions in Q2 2013, its first 13F filing on record.
Based on Investors Capital Advisory Services's 13F filing for Q2 2013, filed 31 Jul 2013.