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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
+4.09%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$58.9M
(+18%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
631
New
69
Increased
293
Reduced
168
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$4.9M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$2.55M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.43M |
| 4 |
Northrop Grumman
NOC
|
+$1.25M |
| 5 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$871K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$821K |
| 3 |
Ross Stores
ROST
|
+$551K |
| 4 |
Polaris
PII
|
+$531K |
| 5 |
AYR
Aircastle Ltd
AYR
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.75% |
| 2 | Financials | 8.73% |
| 3 | Industrials | 7.37% |
| 4 | Healthcare | 6.08% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LINE
201
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $584K | 0.15% |
22,571
-14,768
| -40% | -$382K |
|
202
MidCap Financial Investment
MFIC
$804M
| $579K | 0.15% |
23,704
+14,254
| +151% | +$346K |
|
|
VNR
203
DELISTED
Vanguard Natural Resources, LLC
VNR
| $579K | 0.15% |
20,700
+5,628
| +37% | +$154K |
|
204
iShares Core US Aggregate Bond ETF
AGG
$137B
| $578K | 0.15% |
5,397
-1,437
| -21% | -$153K |
|
205
Ring Energy
REI
$357M
| $575K | 0.15% |
+39,712
| New | +$579K |
|
206
Colgate-Palmolive
CL
$73.6B
| $565K | 0.15% |
9,541
+1,138
| +14% | +$67.4K |
|
207
CVS Health
CVS
$120B
| $565K | 0.15% |
9,978
+78
| +0.8% | +$4.65K |
|
|
POT
208
DELISTED
Potash Corp Of Saskatchewan
POT
| $561K | 0.15% |
17,980
+11,705
| +187% | +$388K |
|
209
iShares Silver Trust
SLV
$31.5B
| $559K | 0.14% |
26,781
+1,846
| +7% | +$38.1K |
|
210
AbbVie
ABBV
$442B
| $558K | 0.14% |
12,483
-346
| -3% | -$15.3K |
|
211
Amgen
AMGN
$224B
| $558K | 0.14% |
4,990
-296
| -6% | -$32.1K |
|
|
FLY
212
DELISTED
Fly Leasing Limited
FLY
| $557K | 0.14% |
+40,235
| New | +$566K |
|
|
QCOR
213
DELISTED
QUESTCOR PHARMA INC
QCOR
| $553K | 0.14% |
9,541
+1,815
| +23% | +$108K |
|
|
MIN
214
Aberdeen Intermediate Income Fund
MIN
$280M
| $551K | 0.14% |
103,836
+70,186
| +209% | +$372K |
|
215
Weyerhaeuser
WY
$18B
| $548K | 0.14% |
19,146
-111
| -0.6% | -$3.14K |
|
216
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $545K | 0.14% |
29,220
+1,526
| +6% | +$29.1K |
|
|
OKS
217
DELISTED
Oneok Partners LP
OKS
| $543K | 0.14% |
10,287
-130
| -1% | -$6.59K |
|
218
Baidu
BIDU
$35.9B
| $542K | 0.14% |
3,494
-612
| -15% | -$78.9K |
|
219
Sherwin-Williams
SHW
$88.5B
| $538K | 0.14% |
8,880
+4,590
| +107% | +$270K |
|
220
iShares Russell 1000 ETF
IWB
$50B
| $533K | 0.14% |
5,661
+334
| +6% | +$31.2K |
|
|
VAL
221
DELISTED
Valspar
VAL
| $533K | 0.14% |
+8,410
| New | +$551K |
|
222
Delta Air Lines
DAL
$59.5B
| $532K | 0.14% |
+22,557
| New | +$470K |
|
|
CCEC
223
Capital Clean Energy Carriers
CCEC
$1.35B
| $531K | 0.14% |
8,457
+1,667
| +25% | +$108K |
|
|
PCI
224
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $531K | 0.14% |
23,900
-6,300
| -21% | -$137K |
|
|
MTGE
225
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $523K | 0.14% |
26,470
+5,914
| +29% | +$114K |
|
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Investors Capital Advisory Services's Q3 2013 Portfolio in Review
As of Q3 2013, Investors Capital Advisory Services held 631 positions worth $387M, up 18% from $328M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services deployed $47.7M of net new capital in Q3 2013, opening 69 new positions and adding to 293 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 224,532 shares worth $2.75M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $871K trimmed.
- Investors Capital Advisory Services's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 224,532 shares worth $2.75M.
- Investors Capital Advisory Services added most to Mastercard in Q3 2013, an estimated $4.9M increase.
- Investors Capital Advisory Services's biggest Q3 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $871K.
- Investors Capital Advisory Services fully exited Ross Stores in Q3 2013, selling an estimated $551K.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $387M portfolio in Q3 2013.
- Investors Capital Advisory Services opened 69 new positions and closed 26 in Q3 2013.
- Investors Capital Advisory Services's portfolio value rose 18% quarter-over-quarter to $387M.
Based on Investors Capital Advisory Services's 13F filing for Q3 2013, filed 6 Nov 2013.