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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
+24.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$58.9M
(+18%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
631
New
69
Increased
293
Reduced
168
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$4.9M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$2.55M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.43M |
| 4 |
Northrop Grumman
NOC
|
+$1.25M |
| 5 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$871K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$821K |
| 3 |
Ross Stores
ROST
|
+$551K |
| 4 |
Polaris
PII
|
+$531K |
| 5 |
AYR
Aircastle Ltd
AYR
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.75% |
| 2 | Financials | 8.73% |
| 3 | Industrials | 7.37% |
| 4 | Healthcare | 6.08% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$500B
| $5.55M | 1.43% |
82,480
+78,000
| +1,741% | +$4.9M |
|
2
Enterprise Products Partners
EPD
$81.9B
| $4.94M | 1.28% |
161,934
-7,752
| -5% | -$237K |
|
3
GE Aerospace
GE
$383B
| $4.91M | 1.27% |
42,860
+6,747
| +19% | +$774K |
|
|
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.79M | 1.24% |
144,274
-3,364
| -2% | -$107K |
|
5
ExxonMobil
XOM
$643B
| $4.42M | 1.14% |
51,370
+2,528
| +5% | +$228K |
|
6
Apple
AAPL
$4.46T
| $4.4M | 1.14% |
258,580
+8,820
| +4% | +$146K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.18M | 1.08% |
74,038
-3,597
| -5% | -$198K |
|
8
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $4.07M | 1.05% |
70,962
-1,720
| -2% | -$98.6K |
|
9
AT&T
T
$162B
| $3.96M | 1.02% |
154,856
+17,382
| +13% | +$456K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $3.83M | 0.99% |
78,905
+2,650
| +3% | +$124K |
|
11
Plains All American Pipeline
PAA
$17.1B
| $3.64M | 0.94% |
69,144
+2,383
| +4% | +$127K |
|
12
IBM
IBM
$213B
| $3.63M | 0.94% |
20,487
-1,777
| -8% | -$323K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3.31M | 0.86% |
19,734
+1,161
| +6% | +$195K |
|
14
Pfizer
PFE
$143B
| $3.19M | 0.83% |
117,278
+5,415
| +5% | +$147K |
|
15
Altria Group
MO
$114B
| $3.16M | 0.82% |
92,157
+3,390
| +4% | +$119K |
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $2.98M | 0.77% |
34,065
+879
| +3% | +$76.4K |
|
17
Invesco QQQ Trust
QQQ
$469B
| $2.9M | 0.75% |
36,816
+10,677
| +41% | +$813K |
|
18
Johnson & Johnson
JNJ
$613B
| $2.86M | 0.74% |
32,998
+4,570
| +16% | +$410K |
|
|
COLE
19
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $2.75M | 0.71% |
+224,532
| New | +$2.55M |
|
|
ICH
20
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
| $2.73M | 0.71% |
508,852
-36,829
| -7% | -$187K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.71M | 0.7% |
23,924
+2,745
| +13% | +$317K |
|
22
Verizon
VZ
$198B
| $2.59M | 0.67% |
55,408
+1,171
| +2% | +$57.2K |
|
23
McDonald's
MCD
$188B
| $2.44M | 0.63% |
25,395
-2,344
| -8% | -$229K |
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $2.43M | 0.63% |
30,581
-10,343
| -25% | -$821K |
|
25
Cardinal Health
CAH
$55.2B
| $2.43M | 0.63% |
46,611
+10,070
| +28% | +$512K |
|
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Investors Capital Advisory Services's Q3 2013 Portfolio in Review
As of Q3 2013, Investors Capital Advisory Services held 631 positions worth $387M, up 18% from $328M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services deployed $47.7M of net new capital in Q3 2013, opening 69 new positions and adding to 293 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 224,532 shares worth $2.75M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $871K trimmed.
- Investors Capital Advisory Services's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 224,532 shares worth $2.75M.
- Investors Capital Advisory Services added most to Mastercard in Q3 2013, an estimated $4.9M increase.
- Investors Capital Advisory Services's biggest Q3 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $871K.
- Investors Capital Advisory Services fully exited Ross Stores in Q3 2013, selling an estimated $551K.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $387M portfolio in Q3 2013.
- Investors Capital Advisory Services opened 69 new positions and closed 26 in Q3 2013.
- Investors Capital Advisory Services's portfolio value rose 18% quarter-over-quarter to $387M.
Based on Investors Capital Advisory Services's 13F filing for Q3 2013, filed 6 Nov 2013.