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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
+4.11%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$16.5M
(+3.3%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
775
New
52
Increased
232
Reduced
373
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.41M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.32M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.05M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.98M |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.78M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.75M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$1.42M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.9% |
| 2 | Healthcare | 7.27% |
| 3 | Consumer Staples | 6.4% |
| 4 | Energy | 6.28% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.81B
| $785K | 0.15% |
13,412
-2,488
| -16% | -$155K |
|
202
Mondelez International
MDLZ
$78.9B
| $783K | 0.15% |
17,487
+431
| +3% | +$19.3K |
|
203
Duke Energy
DUK
$96.1B
| $773K | 0.15% |
10,833
-2,571
| -19% | -$181K |
|
204
Welltower
WELL
$163B
| $770K | 0.15% |
11,324
-3,519
| -24% | -$230K |
|
|
KMI.PRA
205
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $768K | 0.15% |
+19,078
| New | +$800K |
|
|
MORE
206
DELISTED
Monogram Residential Trust, Inc.
MORE
| $755K | 0.15% |
77,445
-30,878
| -29% | -$304K |
|
207
Kinder Morgan
KMI
$70.1B
| $748K | 0.15% |
50,217
-37,475
| -43% | -$893K |
|
208
Dominion Energy
D
$59.9B
| $744K | 0.14% |
11,006
-1,254
| -10% | -$86.6K |
|
209
Healthcare Realty
HR
$6.56B
| $738K | 0.14% |
27,388
-4,674
| -15% | -$121K |
|
210
Blackstone
BX
$110B
| $733K | 0.14% |
25,069
+1,077
| +4% | +$34.3K |
|
211
Blackstone Mortgage Trust
BXMT
$2.47B
| $731K | 0.14% |
27,329
+2,591
| +10% | +$72.2K |
|
212
Amgen
AMGN
$224B
| $727K | 0.14% |
4,485
-941
| -17% | -$148K |
|
213
Kraft Heinz
KHC
$29.2B
| $718K | 0.14% |
9,873
-828
| -8% | -$61.1K |
|
|
CHY
214
Calamos Convertible and High Income Fund
CHY
$1.07B
| $711K | 0.14% |
67,696
-14,240
| -17% | -$157K |
|
215
DNP Select Income Fund
DNP
$4.1B
| $700K | 0.14% |
78,131
+108
| +0.1% | +$1.02K |
|
216
iShares MSCI EAFE ETF
EFA
$79.9B
| $687K | 0.13% |
11,711
-3,352
| -22% | -$202K |
|
217
Emerson Electric
EMR
$91.7B
| $686K | 0.13% |
14,360
-40
| -0.3% | -$1.9K |
|
218
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $680K | 0.13% |
13,315
+1,783
| +15% | +$92K |
|
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $672K | 0.13% |
11,480
+10
| +0.1% | +$605 |
|
|
MIC
220
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $670K | 0.13% |
9,246
-73
| -0.8% | -$5.45K |
|
221
Prudential Financial
PRU
$42.2B
| $668K | 0.13% |
8,216
+475
| +6% | +$39.3K |
|
|
222
iShares Global Tech ETF
IXN
$9.2B
| $663K | 0.13% |
40,854
-70,656
| -63% | -$1.16M |
|
223
iShares S&P 100 ETF
OEF
$20.4B
| $652K | 0.13% |
7,160
+3,188
| +80% | +$292K |
|
|
BCS.PRD.CL
224
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $649K | 0.13% |
24,541
+1,568
| +7% | +$41.2K |
|
225
PayPal
PYPL
$50.5B
| $642K | 0.12% |
17,760
+4,896
| +38% | +$173K |
|
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Investors Capital Advisory Services's Q4 2015 Portfolio in Review
As of Q4 2015, Investors Capital Advisory Services held 775 positions worth $515M, up 3.3% from $498M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services's Q4 2015 filing shows 52 new, 232 increased, 373 reduced and 59 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 41,282 shares worth $1.85M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.78M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
- Investors Capital Advisory Services's largest Q4 2015 buy was iShares International Treasury Bond ETF: 41,282 shares worth $1.85M.
- Investors Capital Advisory Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $2.41M increase.
- Investors Capital Advisory Services's biggest Q4 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.78M.
- Investors Capital Advisory Services fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $1.42M.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $515M portfolio in Q4 2015.
- Investors Capital Advisory Services opened 52 new positions and closed 59 in Q4 2015.
- Investors Capital Advisory Services's portfolio value rose 3.3% quarter-over-quarter to $515M.
Based on Investors Capital Advisory Services's 13F filing for Q4 2015, filed 8 Feb 2016.