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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
+3.11%
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
$204M
AUM Growth
+$19.7M
(+11%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
179
New
21
Increased
74
Reduced
22
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$11.6M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.54M |
| 3 |
American Tower
AMT
|
+$1.64M |
| 4 |
iShares MSCI Thailand ETF
THD
|
+$1.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Mortgage Real Estate ETF
REM
|
+$3.93M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.93M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.47M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$2.15M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.48% |
| 2 | Energy | 8.31% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.56% |
| 5 | Technology | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$34.9B
| $2.19M | 1.07% |
60,926
+2,914
| +5% | +$92.1K |
|
27
Cummins
CMI
$91.7B
| $2.15M | 1.05% |
16,165
+7,615
| +89% | +$940K |
|
28
Mastercard
MA
$477B
| $2.11M | 1.03% |
31,330
-200
| -0.6% | -$12.6K |
|
|
29
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.11M | 1.03% |
6,730
+4,422
| +192% | +$1.16M |
|
30
AGCO
AGCO
$8.78B
| $2.04M | 1% |
33,840
+470
| +1% | +$26.6K |
|
31
ConocoPhillips
COP
$147B
| $2.02M | 0.99% |
29,068
+1,410
| +5% | +$94.1K |
|
|
EVV
32
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2M | 0.98% |
127,775
-4,030
| -3% | -$61K |
|
|
33
American Tower
AMT
$77.7B
| $1.97M | 0.97% |
26,600
+22,740
| +589% | +$1.64M |
|
34
IBM
IBM
$202B
| $1.89M | 0.93% |
10,684
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$3.9T
| $1.88M | 0.92% |
86,041
+2,931
| +4% | +$64.8K |
|
36
Verizon
VZ
$194B
| $1.81M | 0.89% |
38,702
+1,340
| +4% | +$65.4K |
|
37
Home Depot
HD
$332B
| $1.75M | 0.86% |
23,050
+7,270
| +46% | +$561K |
|
38
Valmont Industries
VMI
$9.44B
| $1.74M | 0.85% |
12,530
+70
| +0.6% | +$10K |
|
|
CBM
39
DELISTED
Cambrex Corporation
CBM
| $1.69M | 0.83% |
128,290
+43,940
| +52% | +$621K |
|
40
Seaboard Corp
SEB
$4.52B
| $1.62M | 0.79% |
589
+110
| +23% | +$308K |
|
|
WIN
41
DELISTED
Windstream Holdings Inc
WIN
| $1.57M | 0.77% |
25,031
-1,681
| -6% | -$108K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.43M | 0.7% |
277,680
+13,096
| +5% | +$66.1K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $1.42M | 0.7% |
27,050
+3,670
| +16% | +$179K |
|
44
Lumen
LUMN
$6.53B
| $1.4M | 0.69% |
44,695
-3,370
| -7% | -$115K |
|
45
Microsoft
MSFT
$2.84T
| $1.38M | 0.68% |
41,486
+980
| +2% | +$32.2K |
|
46
Invesco Senior Income Trust
VVR
$456M
| $1.33M | 0.65% |
252,615
+40,790
| +19% | +$215K |
|
47
Travelers Companies
TRV
$80.8B
| $1.31M | 0.64% |
15,490
| – | – |
|
|
FMO
48
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.31M | 0.64% |
10,650
+690
| +7% | +$89.5K |
|
49
JPMorgan Chase
JPM
$939B
| $1.31M | 0.64% |
25,294
+1,180
| +5% | +$63.3K |
|
50
RTX Corp
RTX
$287B
| $1.22M | 0.6% |
18,034
+445
| +3% | +$29.1K |
|
Similar funds
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CC
CAM
MA
EFM
SVCP
GP
IMA Advisory Services's Q3 2013 Portfolio in Review
As of Q3 2013, IMA Advisory Services held 179 positions worth $204M, up 11% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
IMA Advisory Services deployed $13.7M of net new capital in Q3 2013, opening 21 new positions and adding to 74 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 11,571 shares worth $10.9M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.93M trimmed.
- IMA Advisory Services's largest Q3 2013 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 11,571 shares worth $10.9M.
- IMA Advisory Services added most to American Tower in Q3 2013, an estimated $1.64M increase.
- IMA Advisory Services's biggest Q3 2013 reduction was iShares Select Dividend ETF, cutting an estimated $2.93M.
- IMA Advisory Services fully exited iShares Mortgage Real Estate ETF in Q3 2013, selling an estimated $3.93M.
- IMA Advisory Services's ten largest holdings make up 30% of its $204M portfolio in Q3 2013.
- IMA Advisory Services opened 21 new positions and closed 19 in Q3 2013.
- IMA Advisory Services's portfolio value rose 11% quarter-over-quarter to $204M.
Based on IMA Advisory Services's 13F filing for Q3 2013, filed 3 Oct 2013.