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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
-0.61%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$110M
(-18%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
752
New
55
Increased
200
Reduced
382
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ring Energy
REI
|
+$2.05M |
| 2 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
+$1.3M |
| 3 |
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
|
+$679K |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$640K |
| 5 |
Apple
AAPL
|
+$610K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$5.08M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.51M |
| 3 |
Enterprise Products Partners
EPD
|
+$3.64M |
| 4 |
Plains All American Pipeline
PAA
|
+$2.71M |
| 5 |
ICH
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.38% |
| 2 | Financials | 9.45% |
| 3 | Industrials | 6.94% |
| 4 | Healthcare | 6.12% |
| 5 | Technology | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.49T
| $7.4M | 1.45% |
293,916
+24,864
| +9% | +$610K |
|
2
GE Aerospace
GE
$382B
| $6.89M | 1.35% |
56,093
-1,375
| -2% | -$171K |
|
3
Mastercard
MA
$504B
| $6.18M | 1.21% |
83,683
-28
| -0% | -$2.13K |
|
|
4
Enterprise Products Partners
EPD
$81.3B
| $6.15M | 1.21% |
152,614
-92,836
| -38% | -$3.64M |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.66M | 1.11% |
117,235
-107,443
| -48% | -$5.08M |
|
6
ExxonMobil
XOM
$640B
| $5.52M | 1.08% |
58,687
+180
| +0.3% | +$17.9K |
|
|
NCZ
7
Virtus Convertible & Income Fund II
NCZ
$296M
| $5.36M | 1.05% |
146,743
+3,867
| +3% | +$147K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.19M | 1.02% |
37,592
+757
| +2% | +$101K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5M | 0.98% |
59,387
-54,258
| -48% | -$4.51M |
|
10
AT&T
T
$162B
| $4.8M | 0.94% |
180,264
-14,368
| -7% | -$382K |
|
11
Altria Group
MO
$114B
| $4.72M | 0.93% |
102,727
-6,550
| -6% | -$281K |
|
12
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $4.55M | 0.89% |
67,389
+2,120
| +3% | +$143K |
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
| $4.45M | 0.87% |
43,984
+2,629
| +6% | +$269K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $4.36M | 0.86% |
22,135
-854
| -4% | -$169K |
|
|
15
Ring Energy
REI
$317M
| $4.14M | 0.81% |
281,227
+120,014
| +74% | +$2.05M |
|
16
Invesco QQQ Trust
QQQ
$469B
| $4.13M | 0.81% |
41,854
-2,753
| -6% | -$268K |
|
|
GGN
17
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $4.06M | 0.8% |
439,235
+4,860
| +1% | +$51.9K |
|
18
Verizon
VZ
$198B
| $3.88M | 0.76% |
77,737
-2,546
| -3% | -$127K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $3.81M | 0.75% |
77,348
+6,296
| +9% | +$325K |
|
20
Johnson & Johnson
JNJ
$613B
| $3.77M | 0.74% |
35,391
-1,569
| -4% | -$163K |
|
21
IBM
IBM
$215B
| $3.71M | 0.73% |
20,432
-4,122
| -17% | -$751K |
|
22
FS KKR Capital
FSK
$3.11B
| $3.69M | 0.72% |
85,678
-8,231
| -9% | -$346K |
|
|
23
Plains All American Pipeline
PAA
$17B
| $3.53M | 0.69% |
60,061
-46,219
| -43% | -$2.71M |
|
24
Pfizer
PFE
$143B
| $3.21M | 0.63% |
114,545
-6,276
| -5% | -$176K |
|
25
Intel
INTC
$457B
| $3.01M | 0.59% |
86,537
-59,897
| -41% | -$2.03M |
|
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Investors Capital Advisory Services's Q3 2014 Portfolio in Review
As of Q3 2014, Investors Capital Advisory Services held 752 positions worth $509M, down 18% from $619M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Investors Capital Advisory Services withdrew a net $102M in Q3 2014, closing 47 positions and reducing 382 holdings. Its most notable exit was INVESTORS CAPITAL HOLDINGS LTD DELAWARE, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, Investors Capital Advisory Services opened a new position in Duff & Phelps Select MLP and Midstream Energy Fund Inc. worth $630K.
- Investors Capital Advisory Services's largest Q3 2014 buy was Duff & Phelps Select MLP and Midstream Energy Fund Inc.: 3,525 shares worth $630K.
- Investors Capital Advisory Services added most to Ring Energy in Q3 2014, an estimated $2.05M increase.
- Investors Capital Advisory Services's biggest Q3 2014 reduction was Energy Transfer Partners, L.P., cutting an estimated $5.08M.
- Investors Capital Advisory Services fully exited INVESTORS CAPITAL HOLDINGS LTD DELAWARE in Q3 2014, selling an estimated $2.65M.
- Investors Capital Advisory Services's ten largest holdings make up 11% of its $509M portfolio in Q3 2014.
- Investors Capital Advisory Services opened 55 new positions and closed 47 in Q3 2014.
- Investors Capital Advisory Services's portfolio value fell 18% quarter-over-quarter to $509M.
Based on Investors Capital Advisory Services's 13F filing for Q3 2014, filed 14 Nov 2014.