Investors Capital Advisory Services current holdings: USA Stocks
Investors Capital Advisory Services reported $0.24 billion in share positions in stocks (listed in the US), 260 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are AAPL, T, MA.
- KSS: Country of operation United States; Class COM; Shares 6,500; Value $246,000.
- MOS: Country of operation United States; Class COM; Shares 9,409; Value $246,000.
- GS: Country of operation United States; Class COM; Shares 1,648; Value $244,000.
- MNRO: Country of operation United States; Class COM; Shares 3,750; Value $238,000.
Form 13F-HR as filed (SEC CIK 1427271): quarter ended 2016-06-30, filed 2016-08-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
KSS
KOHLS CORP COM | United States | COM | 6,500 | $246,000 | 0.10% | 2016-06-30 | 2016-08-02 | -51.69% |
|---|
MOS
MOSAIC CO NEW COM | United States | COM | 9,409 | $246,000 | 0.10% | 2016-06-30 | 2016-08-02 | -14.36% |
|---|
GS
GOLDMAN SACHS GROUP INC COM | United States | COM | 1,648 | $244,000 | 0.10% | 2016-06-30 | 2016-08-02 | +516.66% |
|---|
MNRO
MONRO MUFFLER BRAKE INC | United States | COM | 3,750 | $238,000 | 0.10% | 2016-06-30 | 2016-08-02 | -78.35% |
|---|
MCK
MCKESSON CORP COM | United States | COM | 1,279 | $237,000 | 0.10% | 2016-06-30 | 2016-08-02 | +363.34% |
|---|
ROK
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | United States | COM | 2,044 | $234,000 | 0.10% | 2016-06-30 | 2016-08-02 | +275.83% |
|---|
SEB
SEABOARD CORP DEL | United States | COM | 81 | $232,000 | 0.10% | 2016-06-30 | 2016-08-02 | +41.27% |
|---|
CAG
CONAGRA FOODS INC COM | United States | COM | 4,819 | $230,000 | 0.10% | 2016-06-30 | 2016-08-02 | -62.03% |
|---|
GT
GOODYEAR TIRE & RUBR CO COM | United States | COM | 8,970 | $229,000 | 0.10% | 2016-06-30 | 2016-08-02 | -80.51% |
|---|
LYB
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | | COM | 3,098 | $229,000 | 0.10% | 2016-06-30 | 2016-08-02 | -21.82% |
|---|
HOG
HARLEY DAVIDSON INC COM | United States | COM | 5,050 | $228,000 | 0.10% | 2016-06-30 | 2016-08-02 | -45.21% |
|---|
AAL
AMERICAN AIRLS GROUP INC COM | United States | COM | 8,037 | $227,000 | 0.10% | 2016-06-30 | 2016-08-02 | -51.93% |
|---|
DLX
DELUXE CORP | United States | COM | 3,423 | $227,000 | 0.10% | 2016-06-30 | 2016-08-02 | -64.59% |
|---|
COR
AMERISOURCE BERGEN CORP COM | United States | COM | 2,860 | $226,000 | 0.10% | 2016-06-30 | 2016-08-02 | +287.80% |
|---|
TRGP
TARGA RES CORP COM | United States | COM | 5,402 | $226,000 | 0.10% | 2016-06-30 | 2016-08-02 | — split 2020-03-09, ratio not on file |
|---|
TRV
TRAVELERS COS INC COM | United States | COM | 1,903 | $226,000 | 0.10% | 2016-06-30 | 2016-08-02 | +205.12% |
|---|
FDX
FEDEX CORP COM | United States | COM | 1,493 | $226,000 | 0.10% | 2016-06-30 | 2016-08-02 | +135.05% |
|---|
MFC
MANULIFE FINL CORP COM ISIN#CA56501R1064 | | COM | 16,461 | $225,000 | 0.10% | 2016-06-30 | 2016-08-02 | +217.63% |
|---|
ULTA
ULTA SALON COSMETICS & FRAGRANCE INC COM | United States | COM | 915 | $222,000 | 0.09% | 2016-06-30 | 2016-08-02 | +124.88% |
|---|
CM
CANADIAN IMPERIAL BK OF COMMERCE | | COM | 2,964 | $222,000 | 0.09% | 2016-06-30 | 2016-08-02 | +197.58% |
|---|
LEG
LEGGETT & PLATT INC | United States | COM | 4,333 | $221,000 | 0.09% | 2016-06-30 | 2016-08-02 | |
|---|
NOK
NOKIA CORP SPONSORED ADR | | COM | 39,003 | $221,000 | 0.09% | 2016-06-30 | 2016-08-02 | +82.07% |
|---|
NXPI
NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 | | COM | 2,825 | $221,000 | 0.09% | 2016-06-30 | 2016-08-02 | +201.85% |
|---|
BC
BRUNSWICK CORP | United States | COM | 4,890 | $221,000 | 0.09% | 2016-06-30 | 2016-08-02 | +43.49% |
|---|
NWL
NEWELL BRANDS INC COM | United States | COM | 4,567 | $220,000 | 0.09% | 2016-06-30 | 2016-08-02 | -89.05% |
|---|
LNG
CHENIERE ENERGY INC COM NEW | United States | COM | 5,845 | $219,000 | 0.09% | 2016-06-30 | 2016-08-02 | +611.82% |
|---|
TSLA
TESLA MTRS INC COM | United States | COM | 1,027 | $218,000 | 0.09% | 2016-06-30 | 2016-08-02 | +2393.22% |
|---|
HAIN
HAIN CELESTIAL GROUP INC COM | United States | COM | 4,337 | $215,000 | 0.09% | 2016-06-30 | 2016-08-02 | — split 2025-05-07, ratio not on file |
|---|
UAA
UNDER ARMOUR INC CL A COM | United States | COM | 5,376 | $215,000 | 0.09% | 2016-06-30 | 2016-08-02 | -89.36% |
|---|
PCAR
PACCAR INC | United States | COM | 4,130 | $213,000 | 0.09% | 2016-06-30 | 2016-08-02 | +223.31% |
|---|
OHI
OMEGA HEALTHCARE INVS INC COM | United States | COM | 6,200 | $210,000 | 0.09% | 2016-06-30 | 2016-08-02 | +37.08% |
|---|
GBDC
GOLUB CAP BDC INC COM | United States | COM | 11,475 | $207,000 | 0.09% | 2016-06-30 | 2016-08-02 | -28.52% |
|---|
DHR
DANAHER CORP COM | United States | COM | 2,053 | $207,000 | 0.09% | 2016-06-30 | 2016-08-02 | +233.10% |
|---|
MAS
MASCO CORP COM | United States | COM | 6,680 | $206,000 | 0.09% | 2016-06-30 | 2016-08-02 | +120.98% |
|---|
VMC
VULCAN MATLS CO COM | United States | COM | 1,715 | $206,000 | 0.09% | 2016-06-30 | 2016-08-02 | +101.69% |
|---|
DJP
BARCLAYS BK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RET ETN SER A LKD BLOOMBERG COMMODITY INDEX TR | United Kingdom | COM | 8,254 | $203,000 | 0.09% | 2016-06-30 | 2016-08-02 | +107.20% |
|---|
A
AGILENT TECHNOLOGIES INC COM | United States | COM | 4,563 | $202,000 | 0.09% | 2016-06-30 | 2016-08-02 | +294.57% |
|---|
HBI
HANESBRANDS INC COM | United States | COM | 8,000 | $201,000 | 0.09% | 2016-06-30 | 2016-08-02 | |
|---|
NDAQ
NASDAQ INC COM | United States | COM | 3,097 | $199,000 | 0.08% | 2016-06-30 | 2016-08-02 | +326.02% |
|---|
MYD
BLACKROCK MUNIYIELD FD INC COM | United States | COM | 11,471 | $184,000 | 0.08% | 2016-06-30 | 2016-08-02 | |
|---|
DAR
DARLING INGREDIENTS INC COM | United States | COM | 11,970 | $178,000 | 0.08% | 2016-06-30 | 2016-08-02 | +304.83% |
|---|
RAIL
FREIGHTCAR AMER INC COM | United States | COM | 12,195 | $171,000 | 0.07% | 2016-06-30 | 2016-08-02 | -50.96% |
|---|
BXMX
NUVEEN S&P 500 BUY-WRITE INCOME FD COM | United States | COM | 13,117 | $170,000 | 0.07% | 2016-06-30 | 2016-08-02 | |
|---|
DDD
3D SYS CORP DEL COM NEW | United States | COM | 11,939 | $163,000 | 0.07% | 2016-06-30 | 2016-08-02 | — split 2021-01-07, ratio not on file |
|---|
NWBI
NORTHWEST BANCSHARES INC MD COM | United States | COM | 11,000 | $163,000 | 0.07% | 2016-06-30 | 2016-08-02 | +0.61% |
|---|
CXE
MFS HIGH INCOME MUN TR SHS BEN INT | United States | COM | 29,300 | $161,000 | 0.07% | 2016-06-30 | 2016-08-02 | |
|---|
ECF
ELLSWORTH GROWTH & INCOME FD LTD COM | United States | COM | 19,557 | $154,000 | 0.07% | 2016-06-30 | 2016-08-02 | |
|---|
PHT
PIONEER HIGH INCOME TR COM | United States | COM | 13,542 | $136,000 | 0.06% | 2016-06-30 | 2016-08-02 | |
|---|
GNW
GENWORTH FINL INC COM CL A | United States | COM | 52,644 | $135,000 | 0.06% | 2016-06-30 | 2016-08-02 | +257.75% |
|---|
HL
HECLA MINING COMPANY | United States | COM | 22,489 | $114,000 | 0.05% | 2016-06-30 | 2016-08-02 | +236.27% |
|---|
ERIC
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | | COM | 14,935 | $114,000 | 0.05% | 2016-06-30 | 2016-08-02 | +21.35% |
|---|
DAN
DANA HLDG CORP COM | United States | COM | 10,534 | $110,000 | 0.05% | 2016-06-30 | 2016-08-02 | +159.19% |
|---|
GLDD
GREAT LAKES DREDGE & DOCK CORP NEW COM | United States | COM | 23,500 | $102,000 | 0.04% | 2016-06-30 | 2016-08-02 | |
|---|
OPK
OPKO HEALTH INC COM | United States | COM | 10,950 | $102,000 | 0.04% | 2016-06-30 | 2016-08-02 | -82.66% |
|---|
FCO
ABERDEEN GLOBAL INCOME FD INC COM | | COM | 10,983 | $95,000 | 0.04% | 2016-06-30 | 2016-08-02 | |
|---|
VALE
VALE S A ADR ISIN#US91912E1055 | | COM | 17,560 | $88,000 | 0.04% | 2016-06-30 | 2016-08-02 | +162.85% |
|---|
MTG
MGIC INVESTMENT CORPORATION | United States | COM | 14,559 | $86,000 | 0.04% | 2016-06-30 | 2016-08-02 | +374.79% |
|---|
SAN
BANCO SANTANDER SA ADR ISIN#US05964H1059 | | COM | 16,085 | $62,000 | 0.03% | 2016-06-30 | 2016-08-02 | +261.99% |
|---|
BLDP
BALLARD PWR SYS INC NEW COM ISIN#CA0585861085 | | COM | 33,800 | $42,000 | 0.02% | 2016-06-30 | 2016-08-02 | +68.00% |
|---|
DNN
DENISON MINES CORP COM ISIN#CA2483561072 | | COM | 10,850 | $5,000 | 0.00% | 2016-06-30 | 2016-08-02 | +370.91% |
|---|
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| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |