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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
+7.58%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$42.8M
(+11%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
683
New
77
Increased
291
Reduced
235
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.17M |
| 2 |
Ring Energy
REI
|
+$1.13M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1M |
| 4 |
PepsiCo
PEP
|
+$1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.28M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.26M |
| 3 |
McDonald's
MCD
|
+$1.17M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.14M |
| 5 |
Northrop Grumman
NOC
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.84% |
| 2 | Financials | 9.35% |
| 3 | Industrials | 7.77% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
201
DELISTED
Valspar
VAL
| $648K | 0.15% |
9,101
+691
| +8% | +$47.9K |
|
202
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $645K | 0.15% |
37,416
+206
| +0.6% | +$3.69K |
|
|
GOV
203
DELISTED
Government Properties Income Trust
GOV
| $645K | 0.15% |
+25,978
| New | +$640K |
|
204
Delta Air Lines
DAL
$59.5B
| $638K | 0.15% |
23,257
+700
| +3% | +$18.8K |
|
205
Corning
GLW
$137B
| $633K | 0.15% |
35,598
+1,491
| +4% | +$24.6K |
|
|
VNR
206
DELISTED
Vanguard Natural Resources, LLC
VNR
| $633K | 0.15% |
21,471
+771
| +4% | +$21.8K |
|
207
EOG Resources
EOG
$75.2B
| $628K | 0.15% |
7,494
+330
| +5% | +$28.3K |
|
208
Diageo
DEO
$52.8B
| $627K | 0.15% |
4,740
-307
| -6% | -$39.2K |
|
|
MPT
209
Medical Properties Trust
MPT
$2.4B
| $624K | 0.15% |
51,122
-1,429
| -3% | -$18.2K |
|
|
FLY
210
DELISTED
Fly Leasing Limited
FLY
| $619K | 0.14% |
38,559
-1,676
| -4% | -$24.9K |
|
|
TYG
211
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $618K | 0.14% |
3,245
-222
| -6% | -$41.8K |
|
|
POT
212
DELISTED
Potash Corp Of Saskatchewan
POT
| $617K | 0.14% |
18,734
+754
| +4% | +$24K |
|
213
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $616K | 0.14% |
32,460
+3,240
| +11% | +$62K |
|
|
GGN
214
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
| $611K | 0.14% |
67,835
+10,909
| +19% | +$108K |
|
215
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $603K | 0.14% |
31,426
+10,007
| +47% | +$184K |
|
216
Halliburton
HAL
$28.2B
| $602K | 0.14% |
11,886
-2,978
| -20% | -$154K |
|
|
CCEC
217
Capital Clean Energy Carriers
CCEC
$1.35B
| $596K | 0.14% |
8,158
-299
| -4% | -$19.1K |
|
218
Nuveen Municipal Value Fund
NUV
$1.9B
| $592K | 0.14% |
65,545
+15,500
| +31% | +$139K |
|
219
Kinder Morgan
KMI
$70.1B
| $588K | 0.14% |
16,360
+1,674
| +11% | +$58.7K |
|
220
American Express
AXP
$230B
| $587K | 0.14% |
6,473
+284
| +5% | +$23.3K |
|
221
iShares Russell 1000 ETF
IWB
$50B
| $584K | 0.14% |
5,661
| – | – |
|
222
Oracle
ORCL
$419B
| $583K | 0.14% |
15,253
+5,306
| +53% | +$182K |
|
223
Sysco
SYY
$40.3B
| $580K | 0.14% |
16,083
+3,381
| +27% | +$114K |
|
224
Parker-Hannifin
PH
$134B
| $579K | 0.13% |
4,506
+1,643
| +57% | +$191K |
|
|
RAS
225
DELISTED
RAIT Financial Trust
RAS
| $575K | 0.13% |
64,186
-482
| -0.7% | -$3.77K |
|
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Investors Capital Advisory Services's Q4 2013 Portfolio in Review
As of Q4 2013, Investors Capital Advisory Services held 683 positions worth $430M, up 11% from $387M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services deployed $15.2M of net new capital in Q4 2013, opening 77 new positions and adding to 291 existing holdings. Its largest new stake was Government Properties Income Trust: 25,978 shares worth $645K.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $1.28M trimmed.
- Investors Capital Advisory Services's largest Q4 2013 buy was Government Properties Income Trust: 25,978 shares worth $645K.
- Investors Capital Advisory Services added most to Berkshire Hathaway Class B in Q4 2013, an estimated $1.17M increase.
- Investors Capital Advisory Services's biggest Q4 2013 reduction was COLE REAL ESTATE INVESTMENTS, INC COM, cutting an estimated $1.28M.
- Investors Capital Advisory Services fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2013, selling an estimated $652K.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $430M portfolio in Q4 2013.
- Investors Capital Advisory Services opened 77 new positions and closed 33 in Q4 2013.
- Investors Capital Advisory Services's portfolio value rose 11% quarter-over-quarter to $430M.
Based on Investors Capital Advisory Services's 13F filing for Q4 2013, filed 13 Feb 2014.