We are live on
!
Find out more
IAS
IMA Advisory Services Portfolio holdings
AUM
$1.02B
1-Year Est. Return
18.66%
This Fund
S&P 500
This Quarter
Est. Return
+2.04%
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
$214M
AUM Growth
+$3.7M
(+1.8%)
Cap. Flow
+$240K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
165
New
7
Increased
55
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$2.09M |
| 2 |
Verizon
VZ
|
+$624K |
| 3 |
GSK
GSK
|
+$623K |
| 4 |
Kimco Realty
KIM
|
+$611K |
| 5 |
Chevron
CVX
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$1.31M |
| 2 |
TJX Companies
TJX
|
+$1.22M |
| 3 |
Vodafone
VOD
|
+$799K |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$743K |
| 5 |
Southern Copper
SCCO
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.18% |
| 2 | Energy | 9.04% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 6.55% |
| 5 | Technology | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $2.58M | 1.2% |
45,800
+1,060
| +2% | +$61.2K |
|
27
Alphabet (Google) Class C
GOOG
$3.9T
| $2.56M | 1.2% |
92,144
+4,818
| +6% | +$140K |
|
|
CBM
28
DELISTED
Cambrex Corporation
CBM
| $2.55M | 1.19% |
135,160
+7,940
| +6% | +$153K |
|
|
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.51M | 1.17% |
182,964
-16,713
| -8% | -$224K |
|
30
Mastercard
MA
$477B
| $2.46M | 1.15% |
32,910
+1,080
| +3% | +$84.4K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $2.4M | 1.12% |
34,330
+1,120
| +3% | +$88.7K |
|
32
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.25M | 1.05% |
7,500
+620
| +9% | +$191K |
|
33
Home Depot
HD
$332B
| $2.25M | 1.05% |
28,380
+5,150
| +22% | +$410K |
|
34
American Tower
AMT
$77.7B
| $2.18M | 1.02% |
26,600
| – | – |
|
|
35
Verizon
VZ
$194B
| $2.12M | 0.99% |
44,452
+13,185
| +42% | +$624K |
|
|
36
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $2.11M | 0.98% |
+65,800
| New | +$2.09M |
|
37
AGCO
AGCO
$8.78B
| $1.98M | 0.92% |
35,815
+810
| +2% | +$43.3K |
|
38
Seaboard Corp
SEB
$4.52B
| $1.95M | 0.91% |
743
+139
| +23% | +$361K |
|
39
Valmont Industries
VMI
$9.44B
| $1.94M | 0.91% |
13,030
+260
| +2% | +$38.5K |
|
|
EVV
40
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $1.92M | 0.9% |
126,135
+320
| +0.3% | +$4.89K |
|
41
IBM
IBM
$202B
| $1.9M | 0.89% |
10,318
-429
| -4% | -$75.5K |
|
42
American International
AIG
$41.9B
| $1.84M | 0.86% |
36,825
+2,800
| +8% | +$139K |
|
43
Microsoft
MSFT
$2.84T
| $1.65M | 0.77% |
40,246
-2,040
| -5% | -$76.6K |
|
|
ONIT
44
Onity Group
ONIT
$333M
| $1.63M | 0.76% |
2,781
+456
| +20% | +$296K |
|
|
WIN
45
DELISTED
Windstream Holdings Inc
WIN
| $1.58M | 0.74% |
24,460
+121
| +0.5% | +$7.5K |
|
46
Lumen
LUMN
$6.53B
| $1.51M | 0.71% |
46,085
+260
| +0.6% | +$7.95K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.51M | 0.7% |
262,024
-3,312
| -1% | -$18.8K |
|
48
AbbVie
ABBV
$458B
| $1.51M | 0.7% |
29,291
-930
| -3% | -$47K |
|
49
JPMorgan Chase
JPM
$939B
| $1.43M | 0.67% |
23,544
-1,420
| -6% | -$82.1K |
|
|
WR
50
DELISTED
Westar Energy Inc
WR
| $1.38M | 0.65% |
39,330
-1,480
| -4% | -$49.8K |
|
Similar funds
MSA
GSIS
CC
CAM
MA
EFM
SVCP
GP
IMA Advisory Services's Q1 2014 Portfolio in Review
As of Q1 2014, IMA Advisory Services held 165 positions worth $214M, up 1.8% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IMA Advisory Services's Q1 2014 filing shows 7 new, 55 increased, 59 reduced and 7 closed positions. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 65,800 shares worth $2.11M. The largest sale was Blackstone, an estimated $1.31M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.
- IMA Advisory Services's largest Q1 2014 buy was First Trust Consumer Discretionary AlphaDEX Fund: 65,800 shares worth $2.11M.
- IMA Advisory Services added most to Verizon in Q1 2014, an estimated $624K increase.
- IMA Advisory Services's biggest Q1 2014 reduction was Vodafone, cutting an estimated $799K.
- IMA Advisory Services fully exited Blackstone in Q1 2014, selling an estimated $1.31M.
- IMA Advisory Services's ten largest holdings make up 28% of its $214M portfolio in Q1 2014.
- IMA Advisory Services opened 7 new positions and closed 7 in Q1 2014.
- IMA Advisory Services's portfolio value rose 1.8% quarter-over-quarter to $214M.
Based on IMA Advisory Services's 13F filing for Q1 2014, filed 15 Apr 2014.