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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
-0.3%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
–
Cap. Flow
+$334M
Cap. Flow
% of AUM
101.72%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
562
New
560
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$5.14M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$4.62M |
| 3 |
ExxonMobil
XOM
|
+$4.39M |
| 4 |
IBM
IBM
|
+$4.34M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.82% |
| 2 | Industrials | 6.5% |
| 3 | Healthcare | 6.35% |
| 4 | Financials | 6.3% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$82.2B
| $5.27M | 1.61% |
+169,686
| New | +$5.14M |
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.72M | 1.44% |
+147,638
| New | +$4.62M |
|
|
3
ExxonMobil
XOM
$645B
| $4.41M | 1.35% |
+48,842
| New | +$4.39M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.23M | 1.29% |
+77,635
| New | +$4.07M |
|
|
5
IBM
IBM
$210B
| $4.07M | 1.24% |
+22,264
| New | +$4.34M |
|
6
GE Aerospace
GE
$375B
| $4.01M | 1.22% |
+36,113
| New | +$4M |
|
7
Vanguard Morningstar Mega Cap ETF
MGC
$10B
| $3.97M | 1.21% |
+72,682
| New | +$4M |
|
8
Plains All American Pipeline
PAA
$17.3B
| $3.73M | 1.14% |
+66,761
| New | +$3.78M |
|
9
AT&T
T
$159B
| $3.67M | 1.12% |
+137,474
| New | +$3.82M |
|
10
Apple
AAPL
$4.49T
| $3.54M | 1.08% |
+249,760
| New | +$3.84M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $3.37M | 1.03% |
+76,255
| New | +$3.57M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.24M | 0.99% |
+40,924
| New | +$3.28M |
|
13
Altria Group
MO
$114B
| $3.1M | 0.95% |
+88,767
| New | +$3.19M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.98M | 0.91% |
+18,573
| New | +$2.99M |
|
15
Pfizer
PFE
$143B
| $2.97M | 0.91% |
+111,863
| New | +$3.09M |
|
|
ICH
16
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
| $2.8M | 0.85% |
+545,681
| New | +$2.12M |
|
17
McDonald's
MCD
$192B
| $2.75M | 0.84% |
+27,739
| New | +$2.78M |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
| $2.74M | 0.84% |
+33,186
| New | +$2.75M |
|
19
Verizon
VZ
$195B
| $2.73M | 0.83% |
+54,237
| New | +$2.77M |
|
20
Johnson & Johnson
JNJ
$621B
| $2.44M | 0.74% |
+28,428
| New | +$2.41M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.37M | 0.72% |
+21,179
| New | +$2.33M |
|
|
NVO
22
Novo Nordisk
NVO
$207B
| $2.25M | 0.68% |
+144,940
| New | +$2.41M |
|
|
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.14M | 0.65% |
+42,400
| New | +$2.09M |
|
24
Bristol-Myers Squibb
BMY
$134B
| $2.13M | 0.65% |
+47,643
| New | +$2.07M |
|
25
Procter & Gamble
PG
$337B
| $2.11M | 0.64% |
+27,366
| New | +$2.15M |
|
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Investors Capital Advisory Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Investors Capital Advisory Services, which disclosed 562 positions worth $328M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Enterprise Products Partners: 169,686 shares worth $5.27M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Industrials and Healthcare.
- Investors Capital Advisory Services's largest Q2 2013 buy was Enterprise Products Partners: 169,686 shares worth $5.27M.
- Investors Capital Advisory Services's ten largest holdings make up 13% of its $328M portfolio in Q2 2013.
- Investors Capital Advisory Services disclosed 562 positions in Q2 2013, its first 13F filing on record.
Based on Investors Capital Advisory Services's 13F filing for Q2 2013, filed 31 Jul 2013.