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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
-7.31%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$46.9M
(-8.6%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
788
New
50
Increased
285
Reduced
309
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$1.3M |
| 5 |
Eli Lilly
LLY
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$1.78M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.64M |
| 3 |
PX
Praxair Inc
PX
|
+$1.58M |
| 4 |
W.W. Grainger
GWW
|
+$1.27M |
| 5 |
Nike
NKE
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.24% |
| 2 | Healthcare | 7.71% |
| 3 | Energy | 7.49% |
| 4 | Consumer Staples | 6.61% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $10.6M | 2.13% |
384,652
+2,936
| +0.8% | +$86.1K |
|
2
Mastercard
MA
$500B
| $7.7M | 1.55% |
85,476
-1,396
| -2% | -$131K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $7.37M | 1.48% |
38,442
+11,852
| +45% | +$2.4M |
|
4
GE Aerospace
GE
$391B
| $6.71M | 1.35% |
55,487
+1,161
| +2% | +$142K |
|
|
5
Invesco QQQ Trust
QQQ
$486B
| $6.18M | 1.24% |
60,760
+13,951
| +30% | +$1.5M |
|
6
AT&T
T
$160B
| $5.78M | 1.16% |
234,737
+31,101
| +15% | +$793K |
|
7
Altria Group
MO
$113B
| $5.75M | 1.15% |
105,784
-1,374
| -1% | -$73.7K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.86M | 0.98% |
37,293
-1,023
| -3% | -$140K |
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $4.86M | 0.98% |
49,251
-10,173
| -17% | -$1.07M |
|
10
ExxonMobil
XOM
$640B
| $4.33M | 0.87% |
58,290
+5,045
| +9% | +$389K |
|
11
Pfizer
PFE
$145B
| $3.85M | 0.77% |
129,319
+2,821
| +2% | +$90.5K |
|
12
Coca-Cola
KO
$372B
| $3.75M | 0.75% |
93,386
+3,270
| +4% | +$131K |
|
13
Verizon
VZ
$195B
| $3.55M | 0.71% |
81,629
+5,215
| +7% | +$241K |
|
|
14
iShares Core S&P 500 ETF
IVV
$902B
| $3.51M | 0.71% |
18,235
+6,861
| +60% | +$1.4M |
|
|
NCZ
15
Virtus Convertible & Income Fund II
NCZ
$296M
| $3.5M | 0.7% |
165,589
-471
| -0.3% | -$12.3K |
|
16
PepsiCo
PEP
$190B
| $3.43M | 0.69% |
36,406
+4,895
| +16% | +$466K |
|
17
Johnson & Johnson
JNJ
$612B
| $3.42M | 0.69% |
36,598
+45
| +0.1% | +$4.35K |
|
18
Visa
V
$690B
| $3.27M | 0.66% |
46,987
+448
| +1% | +$32K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.26M | 0.65% |
54,238
-2,281
| -4% | -$156K |
|
20
Enterprise Products Partners
EPD
$82.7B
| $3.2M | 0.64% |
128,518
-4,902
| -4% | -$136K |
|
21
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $3.1M | 0.62% |
47,452
-2,509
| -5% | -$174K |
|
|
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.09M | 0.62% |
107,915
+1,024
| +1% | +$34.7K |
|
23
Ring Energy
REI
$315M
| $3.08M | 0.62% |
312,547
-5,666
| -2% | -$54.1K |
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $2.78M | 0.56% |
41,956
+2,925
| +7% | +$214K |
|
25
FS KKR Capital
FSK
$3.23B
| $2.77M | 0.56% |
74,246
-1,102
| -1% | -$44.3K |
|
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Investors Capital Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, Investors Capital Advisory Services held 788 positions worth $498M, down 8.6% from $545M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Investors Capital Advisory Services's Q3 2015 filing shows 50 new, 285 increased, 309 reduced and 65 closed positions. Its largest new stake was WisdomTree International Equity Fund: 26,346 shares worth $1.2M. The largest sale was iShares International Select Dividend ETF, an estimated $1.78M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Energy.
- Investors Capital Advisory Services's largest Q3 2015 buy was WisdomTree International Equity Fund: 26,346 shares worth $1.2M.
- Investors Capital Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $2.4M increase.
- Investors Capital Advisory Services's biggest Q3 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $1.78M.
- Investors Capital Advisory Services fully exited WisdomTree Japan Hedged Equity Fund in Q3 2015, selling an estimated $1.64M.
- Investors Capital Advisory Services's ten largest holdings make up 13% of its $498M portfolio in Q3 2015.
- Investors Capital Advisory Services opened 50 new positions and closed 65 in Q3 2015.
- Investors Capital Advisory Services's portfolio value fell 8.6% quarter-over-quarter to $498M.
Based on Investors Capital Advisory Services's 13F filing for Q3 2015, filed 17 Nov 2015.