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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
+2.58%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$34.5M
(+8%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
730
New
80
Increased
303
Reduced
233
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
+$3.25M |
| 2 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$2.39M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$2.19M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$1.3M |
| 5 |
Perrigo
PRGO
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.84M |
| 2 |
Mine Safety
MSA
|
+$1.23M |
| 3 |
Cardinal Health
CAH
|
+$1.03M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$830K |
| 5 |
PFN
PIMCO Income Strategy Fund II
PFN
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.76% |
| 2 | Financials | 9.26% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 5.95% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$500B
| $6.4M | 1.38% |
85,710
+130
| +0.2% | +$10.2K |
|
2
GE Aerospace
GE
$386B
| $6.39M | 1.38% |
51,547
+7,263
| +16% | +$897K |
|
3
Enterprise Products Partners
EPD
$82B
| $5.53M | 1.19% |
159,502
+7,366
| +5% | +$244K |
|
|
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.51M | 1.19% |
121,266
-10,038
| -8% | -$402K |
|
5
ExxonMobil
XOM
$637B
| $5.43M | 1.17% |
55,653
+2,817
| +5% | +$269K |
|
6
Apple
AAPL
$4.47T
| $4.83M | 1.04% |
252,112
-25,256
| -9% | -$480K |
|
|
NCZ
7
Virtus Convertible & Income Fund II
NCZ
$298M
| $4.64M | 1% |
117,888
+62,520
| +113% | +$2.39M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.3M | 0.93% |
34,402
+337
| +1% | +$39.4K |
|
9
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $4.3M | 0.93% |
67,258
-3,457
| -5% | -$217K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.27M | 0.92% |
61,242
-4,785
| -7% | -$318K |
|
11
AT&T
T
$159B
| $4.23M | 0.91% |
159,632
+2,064
| +1% | +$51.8K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.12M | 0.89% |
22,031
+2,213
| +11% | +$406K |
|
|
GGN
13
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
| $3.97M | 0.85% |
400,087
+332,252
| +490% | +$3.25M |
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $3.96M | 0.85% |
40,660
+2,831
| +7% | +$271K |
|
15
Invesco QQQ Trust
QQQ
$479B
| $3.8M | 0.82% |
43,379
-5,272
| -11% | -$466K |
|
16
Johnson & Johnson
JNJ
$610B
| $3.74M | 0.81% |
38,091
+1,934
| +5% | +$179K |
|
17
Pfizer
PFE
$142B
| $3.66M | 0.79% |
120,051
-2,037
| -2% | -$60.7K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
| $3.58M | 0.77% |
71,157
-13,362
| -16% | -$661K |
|
19
IBM
IBM
$216B
| $3.57M | 0.77% |
19,398
-1,239
| -6% | -$218K |
|
20
Altria Group
MO
$113B
| $3.53M | 0.76% |
94,433
+2,536
| +3% | +$92.2K |
|
21
Plains All American Pipeline
PAA
$16.6B
| $3.49M | 0.75% |
63,386
-884
| -1% | -$46.4K |
|
22
Verizon
VZ
$193B
| $3.42M | 0.74% |
72,029
+10,139
| +16% | +$479K |
|
23
PepsiCo
PEP
$189B
| $3.11M | 0.67% |
37,233
+3,281
| +10% | +$266K |
|
24
Visa
V
$686B
| $2.92M | 0.63% |
54,156
+3,688
| +7% | +$205K |
|
25
Bank of America
BAC
$443B
| $2.85M | 0.61% |
165,894
+23,009
| +16% | +$387K |
|
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Investors Capital Advisory Services's Q1 2014 Portfolio in Review
As of Q1 2014, Investors Capital Advisory Services held 730 positions worth $464M, up 8% from $430M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Investors Capital Advisory Services deployed $26.1M of net new capital in Q1 2014, opening 80 new positions and adding to 303 existing holdings. Its largest new stake was Eaton Vance Limited Duration Income Fund: 84,899 shares worth $1.29M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Cardinal Health, an estimated $1.03M trimmed.
- Investors Capital Advisory Services's largest Q1 2014 buy was Eaton Vance Limited Duration Income Fund: 84,899 shares worth $1.29M.
- Investors Capital Advisory Services added most to GAMCO Global Gold, Natural Resources & Income Trust in Q1 2014, an estimated $3.25M increase.
- Investors Capital Advisory Services's biggest Q1 2014 reduction was Cardinal Health, cutting an estimated $1.03M.
- Investors Capital Advisory Services fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $1.84M.
- Investors Capital Advisory Services's ten largest holdings make up 11% of its $464M portfolio in Q1 2014.
- Investors Capital Advisory Services opened 80 new positions and closed 58 in Q1 2014.
- Investors Capital Advisory Services's portfolio value rose 8% quarter-over-quarter to $464M.
Based on Investors Capital Advisory Services's 13F filing for Q1 2014, filed 15 Apr 2014.