Asset Manager
← All Institutions
Investors Capital Advisory Services
Market Value
$403M
+3.6%
Holdings
495
-5
New Purchases
33
Added To
208
Closed
20
Reduced
205
Top 10 Concentration
14.2%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBEF | 1.11% | 0.59% | +0.51% | $4M |
| REI | 0.72% | 0.34% | +0.38% | $3M |
| AGG | 0.73% | 0.58% | +0.14% | $3M |
| MSFT | 0.87% | 0.73% | +0.14% | $4M |
| PFE | 1.03% | 0.89% | +0.14% | $4M |
| ETJ | 0.33% | 0.21% | +0.12% | $1M |
| BMY | 0.72% | 0.61% | +0.12% | $3M |
| XONA.DE | 1.19% | 1.08% | +0.11% | $5M |
| NVG | 0.11% | 0.00% | +0.11% | $435K |
| EPD | 0.86% | 0.75% | +0.11% | $3M |
| MUR | 0.11% | 0.00% | +0.11% | $426K |
| PFF | 0.52% | 0.42% | +0.11% | $2M |
| SEIC | 0.10% | 0.00% | +0.10% | $416K |
| LMT | 0.23% | 0.13% | +0.10% | $930K |
| NOBL | 0.17% | 0.08% | +0.10% | $694K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNQ | 0.17% | 0.82% | -0.65% | $674K |
| AAPL | 2.17% | 2.48% | -0.30% | $9M |
| MET | 0.00% | 0.21% | -0.21% | $0 |
| MA | 1.85% | 2.06% | -0.21% | $7M |
| PEP | 0.70% | 0.87% | -0.16% | $3M |
| 0Y5E.L | 0.31% | 0.47% | -0.16% | $1M |
| META | 0.75% | 0.89% | -0.14% | $3M |
| NTI | 0.00% | 0.12% | -0.12% | $0 |
| PML | 0.27% | 0.38% | -0.11% | $1M |
| DAL | 0.27% | 0.37% | -0.11% | $1M |
| GILD | 0.20% | 0.30% | -0.11% | $793K |
| SPY | 1.11% | 1.21% | -0.10% | $4M |
| ISCG | 0.00% | 0.10% | -0.10% | $0 |
| ILCG | 0.15% | 0.24% | -0.10% | $586K |
| PII | 0.34% | 0.44% | -0.10% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $95M | 23.6% |
| Large Cap | 244 | $217M | 53.9% |
| Mid Cap | 67 | $33M | 8.3% |
| Small Cap | 87 | $41M | 10.2% |
| Micro Cap | 46 | $16M | 3.9% |
Portfolio Analytics
Avg Market Cap
$127.2B
Median Market Cap
$20.8B
Avg P/E
24.9
Median P/E
18.0
Avg Dividend Yield
0.04%
Avg Beta
0.83
# Stocks
307
# ETFs / Funds
188
Top Holdings (495 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.17% | 91,526 | $9M | $95.57 | -$876K | +3,210 | +3.6% | |
| 2 | T | 1.90% | 177,137 | $8M | $43.20 | $451K | -6,755 | -3.7% | |
| 3 | MA | 1.85% | 84,527 | $7M | $88.05 | -$562K | -193 | -0.2% | |
| 4 | XLV | 1.32% | 74,174 | $5M | $71.70 | $424K | +1,952 | +2.7% | |
| 5 | MO | 1.26% | 73,656 | $5M | $68.93 | $311K | -2,425 | -3.2% | |
| 6 | XONA.DE | 1.19% | 51,108 | $5M | $93.68 | $607K | +1,085 | +2.2% | |
| 7 | XLK | 1.13% | 104,712 | $5M | $43.36 | -$74K | +672 | +0.7% | |
| 8 | VZ | 1.12% | 80,738 | $5M | $55.82 | $145K | +37 | +0.1% | |
| 9 | SPY | 1.11% | 21,387 | $4M | $209.47 | -$235K | -1,558 | -6.8% | |
| 10 | DBEF | 1.11% | 178,337 | $4M | $24.98 | $2M | +88,233 | +97.9% | |
| 11 | KO | 1.04% | 92,731 | $4M | $45.32 | -$83K | +323 | +0.3% | |
| 12 | PFE | 1.03% | 117,716 | $4M | $35.19 | $695K | +1,263 | +1.1% | |
| 13 | JNJ | 1.00% | 33,242 | $4M | $121.23 | $207K | -2,104 | -6.0% | |
| 14 | LQD | 0.97% | 32,002 | $4M | $122.68 | $291K | +1,404 | +4.6% | |
| 15 | IEF | 0.89% | 31,633 | $4M | $112.89 | $329K | +2,239 | +7.6% | |
| 16 | MSFT | 0.87% | 68,717 | $4M | $51.12 | $678K | +17,360 | +33.8% | |
| 17 | BRK-B | 0.87% | 24,085 | $3M | $144.74 | -$22K | -651 | -2.6% | |
| 18 | EPD | 0.86% | 117,975 | $3M | $29.25 | $535K | -526 | -0.4% | |
| 19 | MMP | 0.84% | 44,446 | $3M | $75.98 | $206K | -1,670 | -3.6% | |
| 20 | EFAV | 0.82% | 50,009 | $3M | $66.37 | $131K | +1,997 | +4.2% | |
| 21 | V | 0.81% | 44,050 | $3M | $74.17 | -$97K | +61 | +0.1% | |
| 22 | DIS | 0.77% | 31,679 | $3M | $97.76 | -$79K | -305 | -0.9% | |
| 23 | META | 0.75% | 26,428 | $3M | $114.23 | -$440K | -3,901 | -12.9% | |
| 24 | NVO | 0.74% | 55,446 | $3M | $53.76 | -$149K | -2,320 | -4.0% | |
| 25 | CVS | 0.73% | 30,830 | $3M | $95.69 | -$245K | +9 | +0.0% | |
| 26 | AGG | 0.73% | 26,027 | $3M | $112.58 | $662K | +5,554 | +27.1% | |
| 27 | BMY | 0.72% | 39,669 | $3M | $73.53 | $552K | +2,642 | +7.1% | |
| 28 | REI | 0.72% | 329,413 | $3M | $8.82 | $2M | +64,500 | +24.4% | |
| 29 | IGSB | 0.71% | 26,889 | $3M | $106.03 | $126K | +1,020 | +3.9% | |
| 30 | PEP | 0.70% | 26,787 | $3M | $105.87 | -$537K | -6,149 | -18.7% | |
| 31 | BAC | 0.70% | 213,214 | $3M | $13.26 | $24K | +5,669 | +2.7% | |
| 32 | PG | 0.70% | 33,134 | $3M | $84.63 | $96K | +213 | +0.7% | |
| 33 | LOW | 0.70% | 35,445 | $3M | $79.08 | $197K | +1,014 | +3.0% | |
| 34 | CAH | 0.70% | 35,946 | $3M | $77.98 | -$185K | -536 | -1.5% | |
| 35 | SHY | 0.69% | 32,762 | $3M | $85.25 | $151K | +1,668 | +5.4% | |
| 36 | VTI | 0.65% | 24,602 | $3M | $107.11 | $79K | +203 | +0.8% | |
| 37 | MBB | 0.60% | 21,991 | $2M | $109.91 | $152K | +1,283 | +6.2% | |
| 38 | DTD | 0.60% | 31,389 | $2M | $76.71 | $55K | -320 | -1.0% | |
| 39 | XLP | 0.60% | 43,687 | $2M | $55.12 | $150K | +1,121 | +2.6% | |
| 40 | IVV | 0.60% | 11,425 | $2M | $210.50 | $44K | — | — | |
| 41 | NKE | 0.58% | 42,369 | $2M | $55.16 | $396K | +10,771 | +34.1% | |
| 42 | JKD | 0.55% | 18,099 | $2M | $122.71 | $266K | +1,677 | +10.2% | |
| 43 | LLY | 0.54% | 27,675 | $2M | $78.70 | $167K | -274 | -1.0% | |
| 44 | MRK | 0.54% | 37,713 | $2M | $57.57 | $207K | +565 | +1.5% | |
| 45 | PFF | 0.52% | 52,661 | $2M | $39.88 | $484K | +11,246 | +27.1% | |
| 46 | VUG | 0.52% | 19,585 | $2M | $107.17 | $129K | +1,076 | +5.8% | |
| 47 | MDY | 0.52% | 7,623 | $2M | $272.20 | -$55K | -485 | -6.0% | |
| 48 | GGN | 0.51% | 317,262 | $2M | $6.50 | $346K | +12,968 | +4.3% | |
| 49 | HD | 0.47% | 14,811 | $2M | $127.61 | -$52K | +256 | +1.8% | |
| 50 | CVX | 0.46% | 17,811 | $2M | $104.77 | $178K | +99 | +0.6% | |
| 51 | VTV | 0.46% | 21,959 | $2M | $84.98 | $29K | -342 | -1.5% | |
| 52 | VB | 0.46% | 16,015 | $2M | $115.64 | -$93K | -1,436 | -8.2% | |
| 53 | VGK | 0.45% | 38,871 | $2M | $46.64 | -$53K | +378 | +1.0% | |
| 54 | IBM | 0.44% | 11,804 | $2M | $151.64 | -$3K | -45 | -0.4% | |
| 55 | JPM | 0.44% | 28,323 | $2M | $62.07 | -$56K | -2,333 | -7.6% | |
| 56 | TJX | 0.43% | 22,327 | $2M | $77.17 | -$56K | -386 | -1.7% | |
| 57 | SBUX | 0.41% | 28,943 | $2M | $57.08 | -$129K | -906 | -3.0% | |
| 58 | XLE | 0.41% | 24,152 | $2M | $68.23 | $317K | +2,621 | +12.2% | |
| 59 | VER | 0.40% | 160,834 | $2M | $10.13 | $125K | -8,859 | -5.2% | |
| 60 | F | 0.40% | 129,329 | $2M | $12.56 | $46K | +12,316 | +10.5% | |
| 61 | VIG | 0.40% | 19,492 | $2M | $83.21 | -$60K | -1,218 | -5.9% | |
| 62 | IWD | 0.40% | 15,675 | $2M | $103.16 | $273K | +2,059 | +15.1% | |
| 63 | PM | 0.38% | 15,137 | $2M | $101.67 | -$10K | -660 | -4.2% | |
| 64 | ADP | 0.38% | 16,754 | $2M | $91.80 | $78K | +458 | +2.8% | |
| 65 | SDY | 0.38% | 18,161 | $2M | $83.92 | $193K | +1,503 | +9.0% | |
| 66 | WMT | 0.36% | 19,910 | $1M | $72.98 | -$5K | -1,393 | -6.5% | |
| 67 | VYM | 0.36% | 20,279 | $1M | $71.45 | $353K | +4,403 | +27.7% | |
| 68 | ECL | 0.36% | 12,187 | $1M | $118.49 | $10K | -680 | -5.3% | |
| 69 | BA | 0.35% | 11,006 | $1M | $129.75 | -$38K | -559 | -4.8% | |
| 70 | FDS | 0.35% | 8,646 | $1M | $161.35 | $64K | -143 | -1.6% | |
| 71 | QCOM | 0.35% | 26,064 | $1M | $53.52 | $54K | -189 | -0.7% | |
| 72 | COP | 0.35% | 31,961 | $1M | $43.58 | $136K | +745 | +2.4% | |
| 73 | DWM | 0.35% | 31,102 | $1M | $44.72 | $216K | +5,421 | +21.1% | |
| 74 | PII | 0.34% | 16,827 | $1M | $81.71 | -$329K | -488 | -2.8% | |
| 75 | AMZN | 0.34% | 1,920 | $1M | $715.10 | $252K | +30 | +1.6% | |
| 76 | EOG | 0.34% | 16,419 | $1M | $83.32 | $123K | -743 | -4.3% | |
| 77 | CSCO | 0.34% | 47,643 | $1M | $28.67 | $96K | +2,984 | +6.7% | |
| 78 | MCD | 0.33% | 11,078 | $1M | $120.24 | -$59K | +9 | +0.1% | |
| 79 | ETJ | 0.33% | 135,619 | $1M | $9.76 | $501K | +48,775 | +56.2% | |
| 80 | TIP | 0.32% | 11,135 | $1M | $116.66 | $105K | +716 | +6.9% | |
| 81 | INTC | 0.32% | 39,206 | $1M | $32.78 | $44K | +823 | +2.1% | |
| 82 | SHW | 0.32% | 4,341 | $1M | $293.48 | $70K | +111 | +2.6% | |
| 83 | ETG | 0.31% | 87,978 | $1M | $14.39 | -$21K | -1,141 | -1.3% | |
| 84 | ITW | 0.31% | 12,147 | $1M | $104.14 | -$70K | -888 | -6.8% | |
| 85 | DVY | 0.31% | 14,825 | $1M | $85.26 | $187K | +1,635 | +12.4% | |
| 86 | EVV | 0.31% | 93,812 | $1M | $13.43 | $20K | -300 | -0.3% | |
| 87 | 0Y5E.L | 0.31% | 13,777 | $1M | $90.59 | -$562K | -379 | -2.7% | |
| 88 | MHI | 0.31% | 86,157 | $1M | $14.30 | -$68K | -6,843 | -7.4% | |
| 89 | DXJ | 0.31% | 31,766 | $1M | $38.75 | -$170K | -302 | -0.9% | |
| 90 | ROP | 0.30% | 7,069 | $1M | $170.46 | -$138K | -284 | -3.9% | |
| 91 | ABBV | 0.30% | 19,416 | $1M | $61.80 | $139K | +806 | +4.3% | |
| 92 | VTIP | 0.30% | 24,242 | $1M | $49.42 | $67K | +1,181 | +5.1% | |
| 93 | CB | 0.29% | 9,063 | $1M | $130.64 | $102K | -27 | -0.3% | |
| 94 | HRL | 0.29% | 32,295 | $1M | $36.57 | -$240K | -588 | -1.8% | |
| 95 | KMI | 0.29% | 62,705 | $1M | $18.71 | $80K | +1,464 | +2.4% | |
| 96 | DUK | 0.29% | 13,553 | $1M | $85.74 | $96K | +329 | +2.5% | |
| 97 | C | 0.29% | 27,192 | $1M | $42.33 | $161K | +3,457 | +14.6% | |
| 98 | CMCSA | 0.28% | 17,548 | $1M | $65.14 | $140K | +1,125 | +6.8% | |
| 99 | VBR | 0.28% | 10,817 | $1M | $105.30 | $245K | +2,037 | +23.2% | |
| 100 | WFC | 0.28% | 24,027 | $1M | $47.24 | -$88K | -1,285 | -5.1% |