Investors Capital Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
+$3.25M |
| 2 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$2.39M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$2.19M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$1.3M |
| 5 |
Perrigo
PRGO
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.84M |
| 2 |
Mine Safety
MSA
|
+$1.23M |
| 3 |
Cardinal Health
CAH
|
+$1.03M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$830K |
| 5 |
PFN
PIMCO Income Strategy Fund II
PFN
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.76% |
| 2 | Financials | 9.26% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 5.95% |
| 5 | Consumer Staples | 5.35% |
Similar funds
Investors Capital Advisory Services's Q1 2014 Portfolio in Review
As of Q1 2014, Investors Capital Advisory Services held 730 positions worth $464M, up 8% from $430M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Investors Capital Advisory Services deployed $26.1M of net new capital in Q1 2014, opening 80 new positions and adding to 303 existing holdings. Its largest new stake was Eaton Vance Limited Duration Income Fund: 84,899 shares worth $1.29M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Cardinal Health, an estimated $1.03M trimmed.
- Investors Capital Advisory Services's largest Q1 2014 buy was Eaton Vance Limited Duration Income Fund: 84,899 shares worth $1.29M.
- Investors Capital Advisory Services added most to GAMCO Global Gold, Natural Resources & Income Trust in Q1 2014, an estimated $3.25M increase.
- Investors Capital Advisory Services's biggest Q1 2014 reduction was Cardinal Health, cutting an estimated $1.03M.
- Investors Capital Advisory Services fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $1.84M.
- Investors Capital Advisory Services's ten largest holdings make up 11% of its $464M portfolio in Q1 2014.
- Investors Capital Advisory Services opened 80 new positions and closed 58 in Q1 2014.
- Investors Capital Advisory Services's portfolio value rose 8% quarter-over-quarter to $464M.
Based on Investors Capital Advisory Services's 13F filing for Q1 2014, filed 15 Apr 2014.