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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
+7.23%
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
$210M
AUM Growth
+$6.46M
(+3.2%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
168
New
8
Increased
53
Reduced
40
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$4.4M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$2.49M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
+$2.37M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.56M |
| 5 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$10.9M |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$3.84M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.77M |
| 4 |
Federated Hermes
FHI
|
+$997K |
| 5 |
ConocoPhillips
COP
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.75% |
| 2 | Energy | 8.54% |
| 3 | Healthcare | 8.29% |
| 4 | Industrials | 6.79% |
| 5 | Technology | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.9T
| $2.44M | 1.16% |
87,326
+1,285
| +1% | +$32.5K |
|
|
CSC
27
DELISTED
Computer Sciences
CSC
| $2.44M | 1.16% |
103,463
| – | – |
|
28
Rayonier
RYN
$6.49B
| $2.39M | 1.14% |
83,712
-4,192
| -5% | -$135K |
|
29
Cummins
CMI
$91.7B
| $2.37M | 1.13% |
16,825
+660
| +4% | +$87.6K |
|
|
CLR
30
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.33M | 1.11% |
41,480
+100
| +0.2% | +$5.59K |
|
|
CBM
31
DELISTED
Cambrex Corporation
CBM
| $2.27M | 1.08% |
127,220
-1,070
| -0.8% | -$18.5K |
|
32
American Tower
AMT
$77.7B
| $2.12M | 1.01% |
26,600
| – | – |
|
33
AGCO
AGCO
$8.78B
| $2.07M | 0.99% |
35,005
+1,165
| +3% | +$69.4K |
|
|
ONIT
34
Onity Group
ONIT
$333M
| $1.93M | 0.92% |
2,325
+1,398
| +151% | +$1.15M |
|
35
IBM
IBM
$202B
| $1.93M | 0.92% |
10,747
+63
| +0.6% | +$10.9K |
|
|
EVV
36
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $1.93M | 0.92% |
125,815
-1,960
| -2% | -$29.5K |
|
37
Home Depot
HD
$332B
| $1.91M | 0.91% |
23,230
+180
| +0.8% | +$14K |
|
38
Valmont Industries
VMI
$9.44B
| $1.9M | 0.91% |
12,770
+240
| +2% | +$33.9K |
|
39
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.89M | 0.9% |
6,880
+150
| +2% | +$43.1K |
|
40
Vodafone
VOD
$34.9B
| $1.89M | 0.9% |
47,167
-13,759
| -23% | -$518K |
|
41
American International
AIG
$41.9B
| $1.74M | 0.83% |
34,025
+11,030
| +48% | +$550K |
|
42
Seaboard Corp
SEB
$4.52B
| $1.69M | 0.8% |
604
+15
| +3% | +$41.5K |
|
43
AbbVie
ABBV
$458B
| $1.6M | 0.76% |
30,221
+3,541
| +13% | +$174K |
|
44
Microsoft
MSFT
$2.84T
| $1.58M | 0.75% |
42,286
+800
| +2% | +$29.1K |
|
45
Verizon
VZ
$194B
| $1.54M | 0.73% |
31,267
-7,435
| -19% | -$366K |
|
|
WIN
46
DELISTED
Windstream Holdings Inc
WIN
| $1.52M | 0.72% |
24,339
-692
| -3% | -$44.8K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.5M | 0.71% |
265,336
-12,344
| -4% | -$66.7K |
|
48
JPMorgan Chase
JPM
$939B
| $1.46M | 0.69% |
24,964
-330
| -1% | -$18.1K |
|
49
Lumen
LUMN
$6.53B
| $1.46M | 0.69% |
45,825
+1,130
| +3% | +$36.1K |
|
50
Travelers Companies
TRV
$80.8B
| $1.38M | 0.66% |
15,290
-200
| -1% | -$17.5K |
|
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IMA Advisory Services's Q4 2013 Portfolio in Review
As of Q4 2013, IMA Advisory Services held 168 positions worth $210M, up 3.2% from $204M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IMA Advisory Services's Q4 2013 filing shows 8 new, 53 increased, 40 reduced and 10 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 111,383 shares worth $4.61M. The largest sale was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $10.9M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.
- IMA Advisory Services's largest Q4 2013 buy was iShare MSCI Eurozone ETF: 111,383 shares worth $4.61M.
- IMA Advisory Services added most to Invesco Financial Preferred ETF in Q4 2013, an estimated $2.37M increase.
- IMA Advisory Services's biggest Q4 2013 reduction was Alerian MLP ETF, cutting an estimated $1.77M.
- IMA Advisory Services fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2013, selling an estimated $10.9M.
- IMA Advisory Services's ten largest holdings make up 28% of its $210M portfolio in Q4 2013.
- IMA Advisory Services opened 8 new positions and closed 10 in Q4 2013.
- IMA Advisory Services's portfolio value rose 3.2% quarter-over-quarter to $210M.
Based on IMA Advisory Services's 13F filing for Q4 2013, filed 30 Jan 2014.