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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
-1.03%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$8M
(+1.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
802
New
59
Increased
375
Reduced
244
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.89M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.66M |
| 3 |
Apple
AAPL
|
+$1.64M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.6M |
| 5 |
Global Net Lease
GNL
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.56M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$935K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$772K |
| 4 |
Williams Companies
WMB
|
+$728K |
| 5 |
ExxonMobil
XOM
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.89% |
| 2 | Energy | 8.97% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.5% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$118B
| $812K | 0.15% |
20,264
+7,261
| +56% | +$298K |
|
|
BRCM
202
DELISTED
BROADCOM CORP CL-A
BRCM
| $810K | 0.15% |
15,738
+1
| +0% | +$49 |
|
203
General Motors
GM
$78.4B
| $804K | 0.15% |
24,129
+5,940
| +33% | +$212K |
|
204
Sherwin-Williams
SHW
$88.5B
| $786K | 0.14% |
8,583
+738
| +9% | +$69.9K |
|
|
EEQ
205
DELISTED
Enbridge Energy Management Llc
EEQ
| $774K | 0.14% |
32,884
+410
| +1% | +$10.5K |
|
206
Emerson Electric
EMR
$91.7B
| $771K | 0.14% |
13,916
-446
| -3% | -$26.2K |
|
207
Northrop Grumman
NOC
$81.8B
| $771K | 0.14% |
4,864
-34
| -0.7% | -$5.44K |
|
208
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.9M
| $771K | 0.14% |
16,959
+125
| +0.7% | +$5.97K |
|
209
Sysco
SYY
$40.3B
| $771K | 0.14% |
21,418
+849
| +4% | +$31.8K |
|
|
SVC
210
Service Properties Trust
SVC
$1.05B
| $752K | 0.14% |
5,264
+207
| +4% | +$31.5K |
|
211
Vodafone
VOD
$36.7B
| $752K | 0.14% |
20,658
+1,022
| +5% | +$36.8K |
|
212
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $746K | 0.14% |
17,344
-315
| -2% | -$13.7K |
|
213
Mondelez International
MDLZ
$78.9B
| $745K | 0.14% |
18,123
-163
| -0.9% | -$6.39K |
|
214
iShares Russell 1000 Value ETF
IWD
$84B
| $740K | 0.14% |
7,174
-190
| -3% | -$19.9K |
|
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $739K | 0.14% |
11,470
-70
| -0.6% | -$4.62K |
|
|
IOC
216
DELISTED
Interoil Corporation
IOC
| $734K | 0.13% |
12,200
+2,900
| +31% | +$148K |
|
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $732K | 0.13% |
9,220
-2,613
| -22% | -$209K |
|
|
IGD
218
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
| $730K | 0.13% |
89,382
-910
| -1% | -$7.66K |
|
219
Norfolk Southern
NSC
$75.2B
| $727K | 0.13% |
8,333
-59
| -0.7% | -$5.75K |
|
|
RCAP
220
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $727K | 0.13% |
95,121
-23,841
| -20% | -$193K |
|
221
Tesla
TSLA
$1.31T
| $718K | 0.13% |
40,185
+11,130
| +38% | +$176K |
|
222
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $716K | 0.13% |
5,775
+371
| +7% | +$44.8K |
|
223
Skyworks Solutions
SWKS
$10.3B
| $716K | 0.13% |
6,889
+2,221
| +48% | +$225K |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $711K | 0.13% |
8,428
-2,764
| -25% | -$238K |
|
225
BP
BP
$111B
| $708K | 0.13% |
21,072
-2,274
| -10% | -$79.6K |
|
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Investors Capital Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, Investors Capital Advisory Services held 802 positions worth $545M, up 1.5% from $537M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services deployed $18.6M of net new capital in Q2 2015, opening 59 new positions and adding to 375 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 28,671 shares worth $1.64M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.6% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.56M trimmed.
- Investors Capital Advisory Services's largest Q2 2015 buy was WisdomTree Japan Hedged Equity Fund: 28,671 shares worth $1.64M.
- Investors Capital Advisory Services added most to Coca-Cola in Q2 2015, an estimated $1.89M increase.
- Investors Capital Advisory Services's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.56M.
- Investors Capital Advisory Services fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2015, selling an estimated $436K.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $545M portfolio in Q2 2015.
- Investors Capital Advisory Services opened 59 new positions and closed 64 in Q2 2015.
- Investors Capital Advisory Services's portfolio value rose 1.5% quarter-over-quarter to $545M.
Based on Investors Capital Advisory Services's 13F filing for Q2 2015, filed 3 Aug 2015.