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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
+5.42%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$155M
(+33%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
744
New
73
Increased
397
Reduced
182
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$4.71M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.11M |
| 3 |
FS KKR Capital
FSK
|
+$3.88M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.17M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Comm Services ETF
IXP
|
+$749K |
| 2 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$423K |
| 3 |
Las Vegas Sands
LVS
|
+$383K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$366K |
| 5 |
Sanofi
SNY
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.26% |
| 2 | Financials | 9.47% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 5.46% |
| 5 | Technology | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.6M | 1.71% |
224,678
+103,412
| +85% | +$4.71M |
|
|
2
Enterprise Products Partners
EPD
$82.5B
| $9.61M | 1.55% |
245,450
+85,948
| +54% | +$3.17M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.55M | 1.54% |
113,645
+52,403
| +86% | +$4.11M |
|
4
GE Aerospace
GE
$368B
| $7.24M | 1.17% |
57,468
+5,921
| +11% | +$753K |
|
5
Plains All American Pipeline
PAA
$17.5B
| $6.38M | 1.03% |
106,280
+42,894
| +68% | +$2.44M |
|
6
Apple
AAPL
$4.9T
| $6.25M | 1.01% |
269,052
+16,940
| +7% | +$360K |
|
7
Mastercard
MA
$510B
| $6.15M | 0.99% |
83,711
-1,999
| -2% | -$148K |
|
8
ExxonMobil
XOM
$651B
| $5.89M | 0.95% |
58,507
+2,854
| +5% | +$288K |
|
|
NCZ
9
Virtus Convertible & Income Fund II
NCZ
$290M
| $5.71M | 0.92% |
142,876
+24,988
| +21% | +$984K |
|
10
AT&T
T
$159B
| $5.2M | 0.84% |
194,632
+35,000
| +22% | +$938K |
|
|
GGN
11
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
| $4.77M | 0.77% |
434,375
+34,288
| +9% | +$356K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.66M | 0.75% |
36,835
+2,433
| +7% | +$308K |
|
13
Altria Group
MO
$113B
| $4.58M | 0.74% |
109,277
+14,844
| +16% | +$597K |
|
14
Intel
INTC
$460B
| $4.52M | 0.73% |
146,434
+49,968
| +52% | +$1.37M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $4.5M | 0.73% |
22,989
+958
| +4% | +$182K |
|
16
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
| $4.37M | 0.71% |
65,269
-1,989
| -3% | -$129K |
|
17
PepsiCo
PEP
$191B
| $4.26M | 0.69% |
47,750
+10,517
| +28% | +$908K |
|
18
IBM
IBM
$209B
| $4.25M | 0.69% |
24,554
+5,156
| +27% | +$928K |
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $4.21M | 0.68% |
41,355
+695
| +2% | +$68.5K |
|
20
Invesco QQQ Trust
QQQ
$450B
| $4.19M | 0.68% |
44,607
+1,228
| +3% | +$110K |
|
|
21
FS KKR Capital
FSK
$2.96B
| $4M | 0.65% |
+93,909
| New | +$3.88M |
|
22
Verizon
VZ
$193B
| $3.93M | 0.63% |
80,283
+8,254
| +11% | +$400K |
|
23
Johnson & Johnson
JNJ
$617B
| $3.87M | 0.62% |
36,960
-1,131
| -3% | -$114K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $3.71M | 0.6% |
71,052
-105
| -0.1% | -$5.41K |
|
|
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.48M | 0.56% |
42,416
+10,385
| +32% | +$802K |
|
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Investors Capital Advisory Services's Q2 2014 Portfolio in Review
As of Q2 2014, Investors Capital Advisory Services held 744 positions worth $619M, up 33% from $464M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services deployed $128M of net new capital in Q2 2014, opening 73 new positions and adding to 397 existing holdings. Its largest new stake was FS KKR Capital: 93,909 shares worth $4M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Global Comm Services ETF, an estimated $749K trimmed.
- Investors Capital Advisory Services's largest Q2 2014 buy was FS KKR Capital: 93,909 shares worth $4M.
- Investors Capital Advisory Services added most to Energy Transfer Partners, L.P. in Q2 2014, an estimated $4.71M increase.
- Investors Capital Advisory Services's biggest Q2 2014 reduction was iShares Global Comm Services ETF, cutting an estimated $749K.
- Investors Capital Advisory Services fully exited iShares Morningstar Small-Cap Growth ETF in Q2 2014, selling an estimated $423K.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $619M portfolio in Q2 2014.
- Investors Capital Advisory Services opened 73 new positions and closed 48 in Q2 2014.
- Investors Capital Advisory Services's portfolio value rose 33% quarter-over-quarter to $619M.
Based on Investors Capital Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.