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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
+4.11%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$16.5M
(+3.3%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
775
New
52
Increased
232
Reduced
373
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.41M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.32M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.05M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.98M |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.78M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.75M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$1.42M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.9% |
| 2 | Healthcare | 7.27% |
| 3 | Consumer Staples | 6.4% |
| 4 | Energy | 6.28% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.51T
| $9.61M | 1.87% |
365,356
-19,296
| -5% | -$551K |
|
2
GE Aerospace
GE
$392B
| $8.27M | 1.61% |
55,402
-85
| -0.2% | -$12.1K |
|
3
Mastercard
MA
$500B
| $8.2M | 1.59% |
84,236
-1,240
| -1% | -$121K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $6.99M | 1.36% |
34,310
-4,132
| -11% | -$849K |
|
5
Invesco QQQ Trust
QQQ
$484B
| $6.92M | 1.34% |
61,885
+1,125
| +2% | +$125K |
|
6
AT&T
T
$160B
| $5.85M | 1.14% |
225,269
-9,468
| -4% | -$240K |
|
7
Altria Group
MO
$114B
| $5.18M | 1.01% |
89,087
-16,697
| -16% | -$968K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.52M | 0.88% |
34,271
-3,022
| -8% | -$406K |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $4.31M | 0.84% |
59,906
+17,950
| +43% | +$1.27M |
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4.03M | 0.78% |
188,354
+107,512
| +133% | +$2.32M |
|
11
ExxonMobil
XOM
$640B
| $4.01M | 0.78% |
51,526
-6,764
| -12% | -$541K |
|
12
Coca-Cola
KO
$372B
| $3.93M | 0.76% |
91,469
-1,917
| -2% | -$81.4K |
|
13
Pfizer
PFE
$145B
| $3.6M | 0.7% |
117,552
-11,767
| -9% | -$370K |
|
14
iShares Core S&P 500 ETF
IVV
$900B
| $3.59M | 0.7% |
17,538
-697
| -4% | -$144K |
|
15
Johnson & Johnson
JNJ
$612B
| $3.57M | 0.69% |
34,745
-1,853
| -5% | -$186K |
|
16
Visa
V
$690B
| $3.48M | 0.68% |
44,848
-2,139
| -5% | -$166K |
|
17
PepsiCo
PEP
$189B
| $3.44M | 0.67% |
34,425
-1,981
| -5% | -$198K |
|
18
Verizon
VZ
$195B
| $3.41M | 0.66% |
73,716
-7,913
| -10% | -$359K |
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $3.37M | 0.65% |
32,317
-16,934
| -34% | -$1.78M |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.35M | 0.65% |
49,329
-4,909
| -9% | -$318K |
|
21
Enterprise Products Partners
EPD
$82.3B
| $3.28M | 0.64% |
128,130
-388
| -0.3% | -$10.1K |
|
22
Walt Disney
DIS
$171B
| $3.22M | 0.62% |
30,630
+4,061
| +15% | +$453K |
|
|
NCZ
23
Virtus Convertible & Income Fund II
NCZ
$298M
| $3.14M | 0.61% |
155,637
-9,952
| -6% | -$209K |
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $3.14M | 0.61% |
37,272
+28,456
| +323% | +$2.41M |
|
25
Meta Platforms (Facebook)
META
$1.5T
| $3.04M | 0.59% |
29,019
+768
| +3% | +$78.9K |
|
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Investors Capital Advisory Services's Q4 2015 Portfolio in Review
As of Q4 2015, Investors Capital Advisory Services held 775 positions worth $515M, up 3.3% from $498M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services's Q4 2015 filing shows 52 new, 232 increased, 373 reduced and 59 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 41,282 shares worth $1.85M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.78M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
- Investors Capital Advisory Services's largest Q4 2015 buy was iShares International Treasury Bond ETF: 41,282 shares worth $1.85M.
- Investors Capital Advisory Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $2.41M increase.
- Investors Capital Advisory Services's biggest Q4 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.78M.
- Investors Capital Advisory Services fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $1.42M.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $515M portfolio in Q4 2015.
- Investors Capital Advisory Services opened 52 new positions and closed 59 in Q4 2015.
- Investors Capital Advisory Services's portfolio value rose 3.3% quarter-over-quarter to $515M.
Based on Investors Capital Advisory Services's 13F filing for Q4 2015, filed 8 Feb 2016.