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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
+1.87%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$15.4M
(+3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
780
New
75
Increased
295
Reduced
283
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.89M |
| 2 |
Kinder Morgan
KMI
|
+$2.62M |
| 3 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$1.37M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.09M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$2.12M |
| 2 |
MON
Monsanto Co
MON
|
+$1.23M |
| 3 |
Intel
INTC
|
+$1.08M |
| 4 |
Alerian MLP ETF
AMLP
|
+$709K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.03% |
| 2 | Energy | 9.83% |
| 3 | Industrials | 7.16% |
| 4 | Healthcare | 7.12% |
| 5 | Technology | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $8.54M | 1.63% |
309,684
+15,768
| +5% | +$429K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $7.5M | 1.43% |
36,491
+14,356
| +65% | +$2.89M |
|
3
Mastercard
MA
$502B
| $7.35M | 1.4% |
85,304
+1,621
| +2% | +$132K |
|
4
GE Aerospace
GE
$374B
| $7M | 1.33% |
57,764
+1,671
| +3% | +$205K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.57M | 1.25% |
43,731
+6,139
| +16% | +$886K |
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $5.57M | 1.06% |
52,514
+8,530
| +19% | +$883K |
|
|
NCZ
7
Virtus Convertible & Income Fund II
NCZ
$294M
| $5.44M | 1.04% |
152,750
+6,007
| +4% | +$212K |
|
8
ExxonMobil
XOM
$644B
| $5.42M | 1.03% |
58,589
-98
| -0.2% | -$9.14K |
|
9
Altria Group
MO
$114B
| $5.3M | 1.01% |
107,662
+4,935
| +5% | +$240K |
|
10
Enterprise Products Partners
EPD
$82.3B
| $4.96M | 0.95% |
137,357
-15,257
| -10% | -$564K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.88M | 0.93% |
59,006
-381
| -0.6% | -$31.1K |
|
|
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.84M | 0.92% |
115,820
-1,415
| -1% | -$65.1K |
|
13
AT&T
T
$159B
| $4.81M | 0.92% |
189,701
+9,437
| +5% | +$245K |
|
14
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $4.74M | 0.9% |
67,442
+53
| +0.1% | +$3.65K |
|
15
Invesco QQQ Trust
QQQ
$461B
| $4.39M | 0.84% |
42,573
+719
| +2% | +$72.7K |
|
|
16
Kinder Morgan
KMI
$71.7B
| $3.87M | 0.74% |
91,579
+66,610
| +267% | +$2.62M |
|
17
Johnson & Johnson
JNJ
$618B
| $3.84M | 0.73% |
36,745
+1,354
| +4% | +$143K |
|
18
Verizon
VZ
$195B
| $3.77M | 0.72% |
80,670
+2,933
| +4% | +$143K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.68M | 0.7% |
78,554
+1,206
| +2% | +$58K |
|
20
Pfizer
PFE
$143B
| $3.55M | 0.68% |
120,183
+5,638
| +5% | +$162K |
|
21
FS KKR Capital
FSK
$2.96B
| $3.33M | 0.63% |
83,792
-1,886
| -2% | -$78.1K |
|
22
Plains All American Pipeline
PAA
$17.3B
| $3.1M | 0.59% |
60,334
+273
| +0.5% | +$14.5K |
|
|
GGN
23
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $3.09M | 0.59% |
441,415
+2,180
| +0.5% | +$17.3K |
|
24
Visa
V
$684B
| $3.02M | 0.58% |
46,064
-472
| -1% | -$28.4K |
|
25
Bank of America
BAC
$435B
| $2.97M | 0.57% |
166,192
+11,021
| +7% | +$189K |
|
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Investors Capital Advisory Services's Q4 2014 Portfolio in Review
As of Q4 2014, Investors Capital Advisory Services held 780 positions worth $525M, up 3% from $509M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services's Q4 2014 filing shows 75 new, 295 increased, 283 reduced and 56 closed positions. Its largest new stake was Monogram Residential Trust, Inc.: 148,146 shares worth $1.37M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.12M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.4% a quarter earlier, followed by Energy and Industrials.
- Investors Capital Advisory Services's largest Q4 2014 buy was Monogram Residential Trust, Inc.: 148,146 shares worth $1.37M.
- Investors Capital Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.89M increase.
- Investors Capital Advisory Services's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $1.23M.
- Investors Capital Advisory Services fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.12M.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $525M portfolio in Q4 2014.
- Investors Capital Advisory Services opened 75 new positions and closed 56 in Q4 2014.
- Investors Capital Advisory Services's portfolio value rose 3% quarter-over-quarter to $525M.
Based on Investors Capital Advisory Services's 13F filing for Q4 2014, filed 3 Feb 2015.