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IAS
IMA Advisory Services Portfolio holdings
AUM
$1.02B
1-Year Est. Return
18.66%
This Fund
S&P 500
This Quarter
Est. Return
-0.22%
1 Year Est. Return
+18.66%
3 Year Est. Return
+55.71%
5 Year Est. Return
+61.12%
10 Year Est. Return
+232.92%
AUM
$184M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
101.59%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$11.9M |
| 2 |
Bank of America
BAC
|
+$7.96M |
| 3 |
Alerian MLP ETF
AMLP
|
+$7.1M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$4.53M |
| 5 |
ExxonMobil
XOM
|
+$4.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.17% |
| 2 | Energy | 9.16% |
| 3 | Healthcare | 6.54% |
| 4 | Industrials | 5.75% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$194B
| $1.88M | 1.02% |
+37,362
| New | +$1.91M |
|
27
Alphabet (Google) Class C
GOOG
$3.9T
| $1.82M | 0.99% |
+83,110
| New | +$1.76M |
|
28
Mastercard
MA
$477B
| $1.81M | 0.98% |
+31,530
| New | +$1.75M |
|
29
Valmont Industries
VMI
$9.44B
| $1.78M | 0.97% |
+12,460
| New | +$1.83M |
|
30
Vodafone
VOD
$34.9B
| $1.7M | 0.92% |
+58,012
| New | +$1.73M |
|
31
Lumen
LUMN
$6.53B
| $1.7M | 0.92% |
+48,065
| New | +$1.75M |
|
32
Cognizant
CTSH
$21.5B
| $1.68M | 0.91% |
+53,560
| New | +$1.78M |
|
33
AGCO
AGCO
$8.78B
| $1.68M | 0.91% |
+33,370
| New | +$1.77M |
|
34
ConocoPhillips
COP
$147B
| $1.67M | 0.91% |
+27,658
| New | +$1.68M |
|
|
WIN
35
DELISTED
Windstream Holdings Inc
WIN
| $1.61M | 0.88% |
+26,712
| New | +$1.74M |
|
|
PCL
36
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.4M | 0.76% |
+30,025
| New | +$1.51M |
|
37
Microsoft
MSFT
$2.84T
| $1.4M | 0.76% |
+40,506
| New | +$1.33M |
|
|
FMO
38
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.36M | 0.74% |
+9,960
| New | +$1.3M |
|
39
Seaboard Corp
SEB
$4.52B
| $1.3M | 0.7% |
+479
| New | +$1.3M |
|
40
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.29M | 0.7% |
+75,400
| New | +$1.26M |
|
41
Deere & Co
DE
$170B
| $1.29M | 0.7% |
+15,828
| New | +$1.37M |
|
42
Annaly Capital Management
NLY
$16.9B
| $1.28M | 0.7% |
+25,526
| New | +$1.49M |
|
43
JPMorgan Chase
JPM
$939B
| $1.27M | 0.69% |
+24,114
| New | +$1.23M |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.26M | 0.68% |
+264,584
| New | +$1.27M |
|
45
Apple
AAPL
$4.89T
| $1.24M | 0.67% |
+87,612
| New | +$1.35M |
|
46
Travelers Companies
TRV
$80.8B
| $1.24M | 0.67% |
+15,490
| New | +$1.3M |
|
47
Home Depot
HD
$332B
| $1.22M | 0.66% |
+15,780
| New | +$1.19M |
|
|
CBM
48
DELISTED
Cambrex Corporation
CBM
| $1.18M | 0.64% |
+84,350
| New | +$1.1M |
|
49
Phillips 66
PSX
$82.9B
| $1.17M | 0.63% |
+19,852
| New | +$1.25M |
|
50
Invesco Senior Income Trust
VVR
$456M
| $1.15M | 0.62% |
+211,825
| New | +$1.17M |
|
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IMA Advisory Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for IMA Advisory Services, which disclosed 158 positions worth $184M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is iShares Preferred and Income Securities ETF: 294,852 shares worth $11.6M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Energy and Healthcare.
- IMA Advisory Services's largest Q2 2013 buy was iShares Preferred and Income Securities ETF: 294,852 shares worth $11.6M.
- IMA Advisory Services's ten largest holdings make up 28% of its $184M portfolio in Q2 2013.
- IMA Advisory Services disclosed 158 positions in Q2 2013, its first 13F filing on record.
Based on IMA Advisory Services's 13F filing for Q2 2013, filed 16 Jul 2013.