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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
-1.03%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$8M
(+1.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
802
New
59
Increased
375
Reduced
244
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.89M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.66M |
| 3 |
Apple
AAPL
|
+$1.64M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.6M |
| 5 |
Global Net Lease
GNL
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.56M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$935K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$772K |
| 4 |
Williams Companies
WMB
|
+$728K |
| 5 |
ExxonMobil
XOM
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.89% |
| 2 | Energy | 8.97% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.5% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $12M | 2.19% |
381,716
+51,232
| +16% | +$1.64M |
|
2
Mastercard
MA
$502B
| $8.12M | 1.49% |
86,872
-571
| -0.7% | -$52.4K |
|
3
GE Aerospace
GE
$374B
| $6.92M | 1.27% |
54,326
-3,318
| -6% | -$430K |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $6.36M | 1.17% |
59,424
+739
| +1% | +$80.6K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.47M | 1% |
26,590
-7,419
| -22% | -$1.56M |
|
6
AT&T
T
$159B
| $5.46M | 1% |
203,636
+4,524
| +2% | +$117K |
|
7
Altria Group
MO
$114B
| $5.24M | 0.96% |
107,158
+2,482
| +2% | +$126K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.21M | 0.96% |
38,316
-968
| -2% | -$138K |
|
9
Invesco QQQ Trust
QQQ
$453B
| $5.01M | 0.92% |
46,809
+73
| +0.2% | +$7.94K |
|
|
NCZ
10
Virtus Convertible & Income Fund II
NCZ
$294M
| $4.97M | 0.91% |
166,060
+4,873
| +3% | +$157K |
|
|
11
ExxonMobil
XOM
$644B
| $4.43M | 0.81% |
53,245
-6,835
| -11% | -$588K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.15M | 0.76% |
56,519
-1,420
| -2% | -$114K |
|
|
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.06M | 0.75% |
106,891
-2,573
| -2% | -$105K |
|
14
Pfizer
PFE
$143B
| $4.02M | 0.74% |
126,498
+7,105
| +6% | +$232K |
|
15
Enterprise Products Partners
EPD
$82.3B
| $3.99M | 0.73% |
133,420
+421
| +0.3% | +$13.8K |
|
16
Kinder Morgan
KMI
$71.7B
| $3.6M | 0.66% |
93,728
-48
| -0.1% | -$2K |
|
17
Johnson & Johnson
JNJ
$618B
| $3.56M | 0.65% |
36,553
-127
| -0.3% | -$12.7K |
|
18
Ring Energy
REI
$315M
| $3.56M | 0.65% |
318,213
+117,300
| +58% | +$1.38M |
|
19
Verizon
VZ
$195B
| $3.56M | 0.65% |
76,414
-519
| -0.7% | -$25.4K |
|
|
20
Coca-Cola
KO
$377B
| $3.54M | 0.65% |
90,116
+46,544
| +107% | +$1.89M |
|
|
21
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $3.51M | 0.64% |
49,961
-13,046
| -21% | -$935K |
|
22
Visa
V
$684B
| $3.13M | 0.57% |
46,539
-500
| -1% | -$33.9K |
|
23
Vanguard Morningstar Growth ETF
VUG
$220B
| $3.05M | 0.56% |
170,994
+2,898
| +2% | +$52.6K |
|
24
FS KKR Capital
FSK
$2.96B
| $2.96M | 0.54% |
75,348
+2,326
| +3% | +$96.1K |
|
25
PepsiCo
PEP
$190B
| $2.94M | 0.54% |
31,511
-129
| -0.4% | -$12.3K |
|
Similar funds
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THSP
FVFIGP
ZA
JWCA
ACM
VFS
Investors Capital Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, Investors Capital Advisory Services held 802 positions worth $545M, up 1.5% from $537M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services deployed $18.6M of net new capital in Q2 2015, opening 59 new positions and adding to 375 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 28,671 shares worth $1.64M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.6% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.56M trimmed.
- Investors Capital Advisory Services's largest Q2 2015 buy was WisdomTree Japan Hedged Equity Fund: 28,671 shares worth $1.64M.
- Investors Capital Advisory Services added most to Coca-Cola in Q2 2015, an estimated $1.89M increase.
- Investors Capital Advisory Services's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.56M.
- Investors Capital Advisory Services fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2015, selling an estimated $436K.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $545M portfolio in Q2 2015.
- Investors Capital Advisory Services opened 59 new positions and closed 64 in Q2 2015.
- Investors Capital Advisory Services's portfolio value rose 1.5% quarter-over-quarter to $545M.
Based on Investors Capital Advisory Services's 13F filing for Q2 2015, filed 3 Aug 2015.