Asset Manager
← All Institutions
Investors Capital Advisory Services
Market Value
$389M
-0.4%
Holdings
500
+9
New Purchases
36
Added To
190
Closed
38
Reduced
199
Top 10 Concentration
14.6%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 0.94% | 0.41% | +0.52% | $4M |
| T | 1.85% | 1.50% | +0.35% | $7M |
| CB | 0.28% | 0.00% | +0.28% | $1M |
| DBEF | 0.59% | 0.32% | +0.27% | $2M |
| AGG | 0.58% | 0.32% | +0.27% | $2M |
| VZ | 1.12% | 0.87% | +0.25% | $4M |
| NKE | 0.50% | 0.26% | +0.24% | $2M |
| MBB | 0.58% | 0.35% | +0.24% | $2M |
| EFAV | 0.82% | 0.61% | +0.21% | $3M |
| IEF | 0.83% | 0.63% | +0.21% | $3M |
| BIB | 0.18% | 0.00% | +0.18% | $718K |
| VNQ | 0.82% | 0.64% | +0.17% | $3M |
| PML | 0.38% | 0.21% | +0.17% | $1M |
| XLV | 1.26% | 1.11% | +0.15% | $5M |
| XLK | 1.19% | 1.03% | +0.15% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.21% | 1.79% | -0.58% | $5M |
| VPL | 0.00% | 0.50% | -0.50% | $0 |
| IGOV | 0.00% | 0.47% | -0.47% | $0 |
| IVV | 0.61% | 0.92% | -0.31% | $2M |
| ACWI | 0.00% | 0.30% | -0.30% | $0 |
| MGC | 0.11% | 0.40% | -0.30% | $410K |
| VB | 0.50% | 0.77% | -0.27% | $2M |
| BRK-B | 0.90% | 1.16% | -0.26% | $4M |
| XLE | 0.34% | 0.55% | -0.21% | $1M |
| VTI | 0.66% | 0.86% | -0.21% | $3M |
| PAA | 0.19% | 0.37% | -0.19% | $722K |
| HRL | 0.37% | 0.55% | -0.18% | $1M |
| REI | 0.34% | 0.52% | -0.18% | $1M |
| CHD | 0.25% | 0.40% | -0.16% | $963K |
| FBT | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $95M | 24.5% |
| Large Cap | 248 | $211M | 54.2% |
| Mid Cap | 72 | $30M | 7.8% |
| Small Cap | 79 | $37M | 9.4% |
| Micro Cap | 51 | $16M | 4.1% |
Portfolio Analytics
Avg Market Cap
$124.8B
Median Market Cap
$20.3B
Avg P/E
24.9
Median P/E
17.5
Avg Dividend Yield
0.04%
Avg Beta
0.84
# Stocks
308
# ETFs / Funds
192
Top Holdings (500 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.48% | 88,316 | $10M | $108.96 | $11K | -3,023 | -3.3% | |
| 2 | MA | 2.06% | 84,720 | $8M | $94.49 | -$195K | +484 | +0.6% | |
| 3 | T | 1.85% | 183,892 | $7M | $39.16 | $1M | +13,749 | +8.1% | |
| 4 | XLV | 1.26% | 72,222 | $5M | $67.76 | $580K | +12,316 | +20.6% | |
| 5 | MO | 1.23% | 76,081 | $5M | $62.64 | -$417K | -13,006 | -14.6% | |
| 6 | SPY | 1.21% | 22,945 | $5M | $205.49 | -$2M | -11,365 | -33.1% | |
| 7 | XLK | 1.19% | 104,040 | $5M | $44.35 | $581K | +9,863 | +10.5% | |
| 8 | VZ | 1.12% | 80,701 | $4M | $54.05 | $956K | +6,985 | +9.5% | |
| 9 | KO | 1.10% | 92,408 | $4M | $46.38 | $357K | +939 | +1.0% | |
| 10 | XONA.DE | 1.08% | 50,023 | $4M | $83.58 | $166K | -1,503 | -2.9% | |
| 11 | JNJ | 0.98% | 35,346 | $4M | $108.16 | $256K | +601 | +1.7% | |
| 12 | LQD | 0.94% | 30,598 | $4M | $118.80 | $2M | +16,504 | +117.1% | |
| 13 | BRK-B | 0.90% | 24,736 | $4M | $141.82 | -$1M | -9,535 | -27.8% | |
| 14 | META | 0.89% | 30,329 | $3M | $114.05 | $423K | +1,310 | +4.5% | |
| 15 | PFE | 0.89% | 116,453 | $3M | $29.61 | -$150K | +4,924 | +4.4% | |
| 16 | PEP | 0.87% | 32,936 | $3M | $102.41 | -$64K | -1,489 | -4.3% | |
| 17 | V | 0.87% | 43,989 | $3M | $76.47 | -$113K | -859 | -1.9% | |
| 18 | IEF | 0.83% | 29,394 | $3M | $110.29 | $789K | +6,153 | +26.5% | |
| 19 | CVS | 0.82% | 30,821 | $3M | $103.66 | $433K | +2,552 | +9.0% | |
| 20 | EFAV | 0.82% | 48,012 | $3M | $66.40 | $793K | +11,074 | +30.0% | |
| 21 | DIS | 0.82% | 31,984 | $3M | $99.30 | -$41K | +1,354 | +4.4% | |
| 22 | VNQ | 0.82% | 37,888 | $3M | $83.77 | $670K | +6,463 | +20.6% | |
| 23 | MMP | 0.82% | 46,116 | $3M | $68.76 | -$178K | -3,213 | -6.5% | |
| 24 | NVO | 0.81% | 57,766 | $3M | $54.18 | $461K | +11,799 | +25.7% | |
| 25 | CAH | 0.77% | 36,482 | $3M | $81.90 | -$36K | +2,580 | +7.6% | |
| 26 | EPD | 0.75% | 118,501 | $3M | $24.61 | -$361K | -9,629 | -7.5% | |
| 27 | MSFT | 0.73% | 51,357 | $3M | $55.20 | -$107K | -1,701 | -3.2% | |
| 28 | BAC | 0.72% | 207,545 | $3M | $13.51 | -$144K | +32,356 | +18.5% | |
| 29 | IGSB | 0.70% | 25,869 | $3M | $105.34 | $336K | +3,020 | +13.2% | |
| 30 | PG | 0.70% | 32,921 | $3M | $82.26 | $519K | +5,340 | +19.4% | |
| 31 | SHY | 0.68% | 31,094 | $3M | $84.97 | -$501K | -6,178 | -16.6% | |
| 32 | LOW | 0.67% | 34,431 | $3M | $75.69 | $335K | +4,526 | +15.1% | |
| 33 | VTI | 0.66% | 24,399 | $3M | $104.76 | -$814K | -7,918 | -24.5% | |
| 34 | BMY | 0.61% | 37,027 | $2M | $63.87 | -$130K | +752 | +2.1% | |
| 35 | IVV | 0.61% | 11,425 | $2M | $206.65 | -$1M | -6,113 | -34.9% | |
| 36 | DTD | 0.61% | 31,709 | $2M | $74.21 | $139K | +809 | +2.6% | |
| 37 | DBEF | 0.59% | 90,104 | $2M | $25.51 | $1M | +44,275 | +96.6% | |
| 38 | AGG | 0.58% | 20,473 | $2M | $110.78 | $1M | +9,031 | +78.9% | |
| 39 | MBB | 0.58% | 20,708 | $2M | $109.38 | $909K | +8,110 | +64.4% | |
| 40 | XLP | 0.58% | 42,566 | $2M | $53.05 | $165K | +1,091 | +2.6% | |
| 41 | MDY | 0.55% | 8,108 | $2M | $262.70 | $30K | -162 | -2.0% | |
| 42 | LLY | 0.52% | 27,949 | $2M | $71.95 | -$274K | +807 | +3.0% | |
| 43 | VUG | 0.51% | 18,509 | $2M | $106.43 | -$452K | -4,270 | -18.8% | |
| 44 | MRK | 0.51% | 37,148 | $2M | $52.87 | $17K | +262 | +0.7% | |
| 45 | JKD | 0.50% | 16,422 | $2M | $119.05 | $363K | +3,045 | +22.8% | |
| 46 | VB | 0.50% | 17,451 | $2M | $111.45 | -$1M | -9,709 | -35.8% | |
| 47 | HD | 0.50% | 14,555 | $2M | $133.42 | -$150K | -1,275 | -8.1% | |
| 48 | NKE | 0.50% | 31,598 | $2M | $61.43 | $942K | +15,585 | +97.3% | |
| 49 | VGK | 0.48% | 38,493 | $2M | $48.48 | $446K | +9,989 | +35.0% | |
| 50 | VTV | 0.47% | 22,301 | $2M | $82.37 | $57K | +461 | +2.1% | |
| 51 | JPM | 0.47% | 30,656 | $2M | $59.17 | -$44K | +2,479 | +8.8% | |
| 52 | 0Y5E.L | 0.47% | 14,156 | $2M | $127.86 | $481K | +4,965 | +54.0% | |
| 53 | IBM | 0.46% | 11,849 | $2M | $151.32 | $570K | +2,951 | +33.2% | |
| 54 | SBUX | 0.46% | 29,849 | $2M | $59.67 | $98K | +1,789 | +6.4% | |
| 55 | TJX | 0.46% | 22,713 | $2M | $78.33 | $317K | +2,080 | +10.1% | |
| 56 | GGN | 0.44% | 304,294 | $2M | $5.64 | $304K | +6,825 | +2.3% | |
| 57 | PII | 0.44% | 17,315 | $2M | $98.41 | $519K | +3,509 | +25.4% | |
| 58 | CVX | 0.43% | 17,712 | $2M | $95.30 | $286K | +2,115 | +13.6% | |
| 59 | VIG | 0.43% | 20,710 | $2M | $81.22 | $143K | +919 | +4.6% | |
| 60 | PFF | 0.42% | 41,415 | $2M | $39.02 | $355K | +8,943 | +27.5% | |
| 61 | F | 0.41% | 117,013 | $2M | $13.49 | $122K | +13,498 | +13.0% | |
| 62 | PM | 0.40% | 15,797 | $2M | $98.06 | $308K | +1,663 | +11.8% | |
| 63 | VER | 0.39% | 169,693 | $2M | $8.87 | $84K | -9,739 | -5.4% | |
| 64 | PML | 0.38% | 112,190 | $1M | $13.25 | $655K | +45,700 | +68.7% | |
| 65 | BA | 0.38% | 11,565 | $1M | $126.76 | -$150K | +378 | +3.4% | |
| 66 | ADP | 0.38% | 16,296 | $1M | $89.59 | -$272K | -4,164 | -20.4% | |
| 67 | WMT | 0.38% | 21,303 | $1M | $68.44 | $52K | -1,667 | -7.3% | |
| 68 | DAL | 0.37% | 29,932 | $1M | $48.68 | $18K | +1,540 | +5.4% | |
| 69 | ECL | 0.37% | 12,867 | $1M | $111.45 | $253K | +2,529 | +24.5% | |
| 70 | HRL | 0.37% | 32,883 | $1M | $43.21 | -$720K | +5,798 | +21.4% | |
| 71 | DXJ | 0.36% | 32,068 | $1M | $43.69 | $363K | +11,321 | +54.6% | |
| 72 | MCD | 0.36% | 11,069 | $1M | $125.67 | $149K | +553 | +5.3% | |
| 73 | IWD | 0.35% | 13,616 | $1M | $98.71 | $200K | +1,911 | +16.3% | |
| 74 | ROP | 0.35% | 7,353 | $1M | $182.65 | $215K | +1,404 | +23.6% | |
| 75 | QCOM | 0.35% | 26,253 | $1M | $51.08 | $202K | +3,429 | +15.0% | |
| 76 | REI | 0.34% | 264,913 | $1M | $5.05 | -$702K | -24,334 | -8.4% | |
| 77 | ITW | 0.34% | 13,035 | $1M | $102.42 | $37K | -979 | -7.0% | |
| 78 | FDS | 0.34% | 8,789 | $1M | $151.44 | -$159K | -380 | -4.1% | |
| 79 | XLE | 0.34% | 21,531 | $1M | $61.82 | -$834K | -14,379 | -40.0% | |
| 80 | SDY | 0.34% | 16,658 | $1M | $79.90 | $113K | +92 | +0.6% | |
| 81 | IWM | 0.33% | 11,766 | $1M | $110.57 | $48K | +625 | +5.6% | |
| 82 | MHI | 0.33% | 93,000 | $1M | $13.98 | $99K | +996 | +1.1% | |
| 83 | ETG | 0.33% | 89,119 | $1M | $14.44 | -$9K | +5,566 | +6.7% | |
| 84 | CSCO | 0.33% | 44,659 | $1M | $28.44 | $161K | +3,749 | +9.2% | |
| 85 | COP | 0.32% | 31,216 | $1M | $40.27 | -$32K | +3,590 | +13.0% | |
| 86 | EOG | 0.32% | 17,162 | $1M | $72.54 | $103K | +1,019 | +6.3% | |
| 87 | INTC | 0.32% | 38,383 | $1M | $32.33 | -$166K | -2,486 | -6.1% | |
| 88 | EVV | 0.32% | 94,112 | $1M | $13.18 | $40K | — | — | |
| 89 | GOOG | 0.31% | 1,645 | $1M | $744.07 | $49K | +94 | +6.1% | |
| 90 | WFC | 0.31% | 25,312 | $1M | $48.32 | -$159K | -133 | -0.5% | |
| 91 | SHW | 0.31% | 4,230 | $1M | $284.63 | -$70K | -681 | -13.9% | |
| 92 | VBK | 0.31% | 10,084 | $1M | $119.00 | $4K | +233 | +2.4% | |
| 93 | VFC | 0.31% | 18,532 | $1M | $64.70 | $414K | +5,903 | +46.7% | |
| 94 | XLF | 0.31% | 53,275 | $1M | $22.49 | -$143K | -3,008 | -5.3% | |
| 95 | TIP | 0.31% | 10,419 | $1M | $114.60 | -$397K | -4,098 | -28.2% | |
| 96 | GILD | 0.30% | 12,895 | $1M | $91.74 | $82K | +1,982 | +18.2% | |
| 97 | DWM | 0.30% | 25,681 | $1M | $45.75 | -$169K | -3,180 | -11.0% | |
| 98 | VTIP | 0.29% | 23,061 | $1M | $49.04 | -$227K | -5,052 | -18.0% | |
| 99 | AMZN | 0.29% | 1,890 | $1M | $593.12 | -$105K | +75 | +4.1% | |
| 100 | VOO | 0.28% | 5,837 | $1M | $188.45 | -$136K | -776 | -11.7% |