We are live on
!
Find out more
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
$391B
| $6.39M | 1.38% |
51,547
+7,263
| +16% | +$897K |
|
3
Enterprise Products Partners
EPD
$82.5B
| $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
$638B
| $5.43M | 1.17% |
55,653
+2,817
| +5% | +$269K |
|
6
Apple
AAPL
$4.52T
| $4.83M | 1.04% |
252,112
-25,256
| -9% | -$480K |
|
|
NCZ
7
Virtus Convertible & Income Fund II
NCZ
$297M
| $4.64M | 1% |
117,888
+62,520
| +113% | +$2.39M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.12T
| $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
$160B
| $4.23M | 0.91% |
159,632
+2,064
| +1% | +$51.8K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $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
$683B
| $3.96M | 0.85% |
40,660
+2,831
| +7% | +$271K |
|
15
Invesco QQQ Trust
QQQ
$485B
| $3.8M | 0.82% |
43,379
-5,272
| -11% | -$466K |
|
16
Johnson & Johnson
JNJ
$614B
| $3.74M | 0.81% |
38,091
+1,934
| +5% | +$179K |
|
17
Pfizer
PFE
$145B
| $3.66M | 0.79% |
120,051
-2,037
| -2% | -$60.7K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $3.58M | 0.77% |
71,157
-13,362
| -16% | -$661K |
|
19
IBM
IBM
$222B
| $3.57M | 0.77% |
19,398
-1,239
| -6% | -$218K |
|
20
Altria Group
MO
$114B
| $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
$195B
| $3.42M | 0.74% |
72,029
+10,139
| +16% | +$479K |
|
23
PepsiCo
PEP
$190B
| $3.11M | 0.67% |
37,233
+3,281
| +10% | +$266K |
|
24
Visa
V
$690B
| $2.92M | 0.63% |
54,156
+3,688
| +7% | +$205K |
|
25
Bank of America
BAC
$440B
| $2.85M | 0.61% |
165,894
+23,009
| +16% | +$387K |
|
Similar funds
TT
WA
THSP
FVFIGP
ZA
JWCA
ACM
VFS
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.