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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
+7.59%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$42.8M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
683
New
77
Increased
291
Reduced
235
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.17M |
| 2 |
Ring Energy
REI
|
+$1.13M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1M |
| 4 |
PepsiCo
PEP
|
+$1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.28M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.26M |
| 3 |
McDonald's
MCD
|
+$1.17M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.14M |
| 5 |
Northrop Grumman
NOC
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.84% |
| 2 | Financials | 9.35% |
| 3 | Industrials | 7.77% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$500B
| $7.15M | 1.66% |
85,580
+3,100
| +4% | +$230K |
|
2
GE Aerospace
GE
$378B
| $5.95M | 1.38% |
44,284
+1,424
| +3% | +$179K |
|
3
Apple
AAPL
$4.48T
| $5.56M | 1.29% |
277,368
+18,788
| +7% | +$355K |
|
4
ExxonMobil
XOM
$641B
| $5.34M | 1.24% |
52,836
+1,466
| +3% | +$136K |
|
5
Enterprise Products Partners
EPD
$81.4B
| $5.04M | 1.17% |
152,136
-9,798
| -6% | -$305K |
|
|
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.95M | 1.15% |
131,304
-12,970
| -9% | -$448K |
|
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $4.47M | 1.04% |
70,715
-247
| -0.3% | -$15K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $4.29M | 1% |
84,519
+5,614
| +7% | +$279K |
|
|
9
Invesco QQQ Trust
QQQ
$468B
| $4.28M | 1% |
48,651
+11,835
| +32% | +$986K |
|
10
AT&T
T
$162B
| $4.18M | 0.97% |
157,568
+2,712
| +2% | +$71.4K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.17M | 0.97% |
66,027
-8,011
| -11% | -$478K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.04M | 0.94% |
34,065
+10,141
| +42% | +$1.17M |
|
13
IBM
IBM
$214B
| $3.7M | 0.86% |
20,637
+150
| +0.7% | +$25.9K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $3.66M | 0.85% |
19,818
+84
| +0.4% | +$14.9K |
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
| $3.63M | 0.84% |
37,829
+3,764
| +11% | +$346K |
|
16
Pfizer
PFE
$142B
| $3.55M | 0.83% |
122,088
+4,810
| +4% | +$140K |
|
17
Altria Group
MO
$114B
| $3.53M | 0.82% |
91,897
-260
| -0.3% | -$9.6K |
|
18
Plains All American Pipeline
PAA
$17.2B
| $3.33M | 0.77% |
64,270
-4,874
| -7% | -$249K |
|
19
Johnson & Johnson
JNJ
$608B
| $3.31M | 0.77% |
36,157
+3,159
| +10% | +$291K |
|
20
Verizon
VZ
$198B
| $3.04M | 0.71% |
61,890
+6,482
| +12% | +$319K |
|
21
Cardinal Health
CAH
$54.3B
| $2.98M | 0.69% |
44,612
-1,999
| -4% | -$122K |
|
|
ICH
22
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
| $2.85M | 0.66% |
395,865
-112,987
| -22% | -$780K |
|
|
23
PepsiCo
PEP
$190B
| $2.81M | 0.66% |
33,952
+12,073
| +55% | +$1M |
|
24
Visa
V
$682B
| $2.81M | 0.65% |
50,468
+2,136
| +4% | +$108K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.52M | 0.59% |
33,477
+3,050
| +10% | +$222K |
|
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Investors Capital Advisory Services's Q4 2013 Portfolio in Review
As of Q4 2013, Investors Capital Advisory Services held 683 positions worth $430M, up 11% from $387M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services deployed $15.1M of net new capital in Q4 2013, opening 77 new positions and adding to 291 existing holdings. Its largest new stake was Government Properties Income Trust: 25,978 shares worth $645K.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $1.28M trimmed.
- Investors Capital Advisory Services's largest Q4 2013 buy was Government Properties Income Trust: 25,978 shares worth $645K.
- Investors Capital Advisory Services added most to Berkshire Hathaway Class B in Q4 2013, an estimated $1.17M increase.
- Investors Capital Advisory Services's biggest Q4 2013 reduction was COLE REAL ESTATE INVESTMENTS, INC COM, cutting an estimated $1.28M.
- Investors Capital Advisory Services fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2013, selling an estimated $652K.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $430M portfolio in Q4 2013.
- Investors Capital Advisory Services opened 77 new positions and closed 33 in Q4 2013.
- Investors Capital Advisory Services's portfolio value rose 11% quarter-over-quarter to $430M.
Based on Investors Capital Advisory Services's 13F filing for Q4 2013, filed 13 Feb 2014.