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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
-7.31%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$46.9M
(-8.6%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
788
New
50
Increased
285
Reduced
309
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$1.3M |
| 5 |
Eli Lilly
LLY
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$1.78M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.64M |
| 3 |
PX
Praxair Inc
PX
|
+$1.58M |
| 4 |
W.W. Grainger
GWW
|
+$1.27M |
| 5 |
Nike
NKE
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.24% |
| 2 | Healthcare | 7.71% |
| 3 | Energy | 7.49% |
| 4 | Consumer Staples | 6.61% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$112B
| $745K | 0.15% |
23,992
+3,728
| +18% | +$135K |
|
202
Corning
GLW
$137B
| $744K | 0.15% |
43,541
-3,892
| -8% | -$70K |
|
|
FEN
203
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $744K | 0.15% |
29,306
-135
| -0.5% | -$3.77K |
|
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $743K | 0.15% |
11,916
+6,717
| +129% | +$437K |
|
205
Alerian MLP ETF
AMLP
$13.1B
| $741K | 0.15% |
11,889
-235
| -2% | -$17.1K |
|
206
Skyworks Solutions
SWKS
$10.5B
| $724K | 0.15% |
8,619
+1,730
| +25% | +$158K |
|
|
AGN
207
DELISTED
Allergan plc
AGN
| $715K | 0.14% |
2,634
-114
| -4% | -$35K |
|
208
Mondelez International
MDLZ
$81.1B
| $714K | 0.14% |
17,056
-1,067
| -6% | -$46K |
|
209
Vanguard Real Estate ETF
VNQ
$39.1B
| $704K | 0.14% |
9,320
+4,432
| +91% | +$340K |
|
210
BGC Group
BGC
$5.2B
| $700K | 0.14% |
132,578
-16,355
| -11% | -$95K |
|
211
DNP Select Income Fund
DNP
$4.11B
| $700K | 0.14% |
78,023
+16,783
| +27% | +$166K |
|
|
MIC
212
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $695K | 0.14% |
9,319
-632
| -6% | -$50.4K |
|
|
213
Nike
NKE
$61.2B
| $684K | 0.14% |
11,170
-21,654
| -66% | -$1.23M |
|
|
JE
214
DELISTED
Just Energy Group Inc
JE
| $680K | 0.14% |
3,348
-186
| -5% | -$34.2K |
|
215
Blackstone Mortgage Trust
BXMT
$2.44B
| $678K | 0.14% |
24,738
+6,976
| +39% | +$199K |
|
216
MidCap Financial Investment
MFIC
$811M
| $676K | 0.14% |
41,137
+441
| +1% | +$8.73K |
|
217
Biogen
BIIB
$31.1B
| $674K | 0.14% |
2,314
+134
| +6% | +$44.3K |
|
218
Chubb
CB
$133B
| $674K | 0.14% |
+6,535
| New | +$683K |
|
|
WPZ
219
DELISTED
Williams Partners L.P.
WPZ
| $664K | 0.13% |
20,889
-14,959
| -42% | -$626K |
|
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $661K | 0.13% |
11,470
| – | – |
|
|
PML
221
PIMCO Municipal Income Fund II
PML
$494M
| $660K | 0.13% |
54,990
+5,000
| +10% | +$59.2K |
|
|
PMX
222
DELISTED
PIMCO Municipal Income Fund III
PMX
| $657K | 0.13% |
59,943
-4,400
| -7% | -$48K |
|
223
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $656K | 0.13% |
14,676
+2,218
| +18% | +$103K |
|
224
Tesla
TSLA
$1.34T
| $638K | 0.13% |
38,580
-1,605
| -4% | -$27.3K |
|
225
Emerson Electric
EMR
$91.6B
| $636K | 0.13% |
14,400
+484
| +3% | +$23.8K |
|
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Investors Capital Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, Investors Capital Advisory Services held 788 positions worth $498M, down 8.6% from $545M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Investors Capital Advisory Services's Q3 2015 filing shows 50 new, 285 increased, 309 reduced and 65 closed positions. Its largest new stake was WisdomTree International Equity Fund: 26,346 shares worth $1.2M. The largest sale was iShares International Select Dividend ETF, an estimated $1.78M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Energy.
- Investors Capital Advisory Services's largest Q3 2015 buy was WisdomTree International Equity Fund: 26,346 shares worth $1.2M.
- Investors Capital Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $2.4M increase.
- Investors Capital Advisory Services's biggest Q3 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $1.78M.
- Investors Capital Advisory Services fully exited WisdomTree Japan Hedged Equity Fund in Q3 2015, selling an estimated $1.64M.
- Investors Capital Advisory Services's ten largest holdings make up 13% of its $498M portfolio in Q3 2015.
- Investors Capital Advisory Services opened 50 new positions and closed 65 in Q3 2015.
- Investors Capital Advisory Services's portfolio value fell 8.6% quarter-over-quarter to $498M.
Based on Investors Capital Advisory Services's 13F filing for Q3 2015, filed 17 Nov 2015.