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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
+1.35%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$12.7M
(+2.4%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
793
New
70
Increased
341
Reduced
243
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$813K |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$810K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$659K |
| 4 |
Apple
AAPL
|
+$628K |
| 5 |
Ventas
VTR
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.33M |
| 2 |
IBM
IBM
|
+$1.26M |
| 3 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$1.04M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$1.03M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$960K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.63% |
| 2 | Energy | 9.11% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 6.77% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $10.3M | 1.91% |
330,484
+20,800
| +7% | +$628K |
|
2
Mastercard
MA
$500B
| $7.55M | 1.41% |
87,443
+2,139
| +3% | +$186K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $7.02M | 1.31% |
34,009
-2,482
| -7% | -$512K |
|
4
GE Aerospace
GE
$395B
| $6.85M | 1.28% |
57,644
-120
| -0.2% | -$14.3K |
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $6.29M | 1.17% |
58,685
+6,171
| +12% | +$659K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.12T
| $5.67M | 1.06% |
39,284
-4,447
| -10% | -$654K |
|
|
NCZ
7
Virtus Convertible & Income Fund II
NCZ
$299M
| $5.42M | 1.01% |
161,187
+8,437
| +6% | +$288K |
|
8
Altria Group
MO
$114B
| $5.24M | 0.97% |
104,676
-2,986
| -3% | -$159K |
|
9
ExxonMobil
XOM
$627B
| $5.11M | 0.95% |
60,080
+1,491
| +3% | +$132K |
|
10
Invesco QQQ Trust
QQQ
$482B
| $4.93M | 0.92% |
46,736
+4,163
| +10% | +$437K |
|
11
AT&T
T
$157B
| $4.91M | 0.91% |
199,112
+9,411
| +5% | +$239K |
|
|
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.52M | 0.84% |
109,464
-6,356
| -5% | -$269K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.44M | 0.83% |
57,939
-1,067
| -2% | -$85.3K |
|
14
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $4.43M | 0.82% |
63,007
-4,435
| -7% | -$312K |
|
15
Enterprise Products Partners
EPD
$81.6B
| $4.38M | 0.81% |
132,999
-4,358
| -3% | -$146K |
|
16
Kinder Morgan
KMI
$69.2B
| $3.94M | 0.73% |
93,776
+2,197
| +2% | +$91K |
|
17
Pfizer
PFE
$146B
| $3.94M | 0.73% |
119,393
-790
| -0.7% | -$25.1K |
|
18
Verizon
VZ
$192B
| $3.74M | 0.7% |
76,933
-3,737
| -5% | -$180K |
|
19
Johnson & Johnson
JNJ
$622B
| $3.69M | 0.69% |
36,680
-65
| -0.2% | -$6.61K |
|
20
Visa
V
$689B
| $3.08M | 0.57% |
47,039
+975
| +2% | +$64.5K |
|
21
PepsiCo
PEP
$190B
| $3.02M | 0.56% |
31,640
+502
| +2% | +$48.6K |
|
22
FS KKR Capital
FSK
$3.07B
| $2.96M | 0.55% |
73,022
-10,770
| -13% | -$419K |
|
23
Cardinal Health
CAH
$55.9B
| $2.95M | 0.55% |
32,721
+455
| +1% | +$39.2K |
|
24
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.93M | 0.55% |
168,096
+24,954
| +17% | +$443K |
|
25
Plains All American Pipeline
PAA
$16.4B
| $2.83M | 0.53% |
58,097
-2,237
| -4% | -$111K |
|
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Investors Capital Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Investors Capital Advisory Services held 793 positions worth $537M, up 2.4% from $525M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services's Q1 2015 filing shows 70 new, 341 increased, 243 reduced and 50 closed positions. Its largest new stake was Ventas: 7,242 shares worth $603K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.33M.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 10% a quarter earlier, followed by Energy and Healthcare.
- Investors Capital Advisory Services's largest Q1 2015 buy was Ventas: 7,242 shares worth $603K.
- Investors Capital Advisory Services added most to State Street Energy Select Sector SPDR ETF in Q1 2015, an estimated $813K increase.
- Investors Capital Advisory Services's biggest Q1 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.33M.
- Investors Capital Advisory Services fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $1.04M.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $537M portfolio in Q1 2015.
- Investors Capital Advisory Services opened 70 new positions and closed 50 in Q1 2015.
- Investors Capital Advisory Services's portfolio value rose 2.4% quarter-over-quarter to $537M.
Based on Investors Capital Advisory Services's 13F filing for Q1 2015, filed 12 May 2015.