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IAS
IMA Advisory Services Portfolio holdings
AUM
$1.6B
1-Year Est. Return
29.08%
This Fund
S&P 500
This Quarter
Est. Return
+4.14%
1 Year Est. Return
+29.08%
3 Year Est. Return
+74.48%
5 Year Est. Return
+78.85%
10 Year Est. Return
+280.8%
AUM
$219M
AUM Growth
+$4.61M
(+2.2%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
171
New
13
Increased
41
Reduced
74
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
+$2.65M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.57M |
| 3 |
Mondelez International
MDLZ
|
+$577K |
| 4 |
MidCap Financial Investment
MFIC
|
+$545K |
| 5 |
Ares Capital
ARCC
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$2.18M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$2.16M |
| 3 |
ONIT
Onity Group
ONIT
|
+$1.63M |
| 4 |
Rayonier
RYN
|
+$1.07M |
| 5 |
NewMarket
NEU
|
+$754K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.71% |
| 2 | Energy | 11.49% |
| 3 | Financials | 11.13% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$175B
| $2.69M | 1.23% |
100,766
-6,845
| -6% | -$183K |
|
27
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$726M
| $2.67M | 1.22% |
87,560
-1,460
| -2% | -$43.5K |
|
28
Mastercard
MA
$499B
| $2.6M | 1.19% |
35,400
+2,490
| +8% | +$185K |
|
|
29
First Trust Europe AlphaDEX Fund
FEP
$543M
| $2.6M | 1.19% |
+74,920
| New | +$2.65M |
|
|
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.53M | 1.16% |
177,162
-5,802
| -3% | -$80.9K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $2.5M | 1.15% |
48,550
+2,750
| +6% | +$145K |
|
32
Home Depot
HD
$317B
| $2.49M | 1.14% |
30,740
+2,360
| +8% | +$186K |
|
33
AGCO
AGCO
$8.97B
| $2.44M | 1.11% |
43,320
+7,505
| +21% | +$415K |
|
34
Regeneron Pharmaceuticals
REGN
$83.7B
| $2.3M | 1.05% |
8,140
+640
| +9% | +$190K |
|
35
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$260M
| $2.22M | 1.01% |
66,710
+910
| +1% | +$29K |
|
36
American International
AIG
$39.4B
| $2.2M | 1.01% |
40,255
+3,430
| +9% | +$182K |
|
37
Valmont Industries
VMI
$9.34B
| $2.15M | 0.98% |
14,150
+1,120
| +9% | +$172K |
|
38
Verizon
VZ
$208B
| $1.78M | 0.82% |
36,439
-8,013
| -18% | -$388K |
|
|
39
Rayonier
RYN
$6.06B
| $1.78M | 0.81% |
55,139
-34,211
| -38% | -$1.07M |
|
40
IBM
IBM
$218B
| $1.75M | 0.8% |
10,072
-246
| -2% | -$44.3K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $1.73M | 0.79% |
284,424
+22,400
| +9% | +$131K |
|
|
EVV
42
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $1.66M | 0.76% |
106,285
-19,850
| -16% | -$306K |
|
43
Microsoft
MSFT
$3.65T
| $1.64M | 0.75% |
39,356
-890
| -2% | -$36K |
|
44
ConocoPhillips
COP
$163B
| $1.61M | 0.73% |
18,728
+980
| +6% | +$76.4K |
|
45
Seaboard Corp
SEB
$4.19B
| $1.55M | 0.71% |
515
-228
| -31% | -$610K |
|
46
Apple
AAPL
$4.61T
| $1.53M | 0.7% |
65,688
| – | – |
|
|
WIN
47
DELISTED
Windstream Holdings Inc
WIN
| $1.39M | 0.64% |
17,800
-6,660
| -27% | -$485K |
|
48
Travelers Companies
TRV
$76.4B
| $1.38M | 0.63% |
14,660
-50
| -0.3% | -$4.56K |
|
49
JPMorgan Chase
JPM
$944B
| $1.33M | 0.61% |
23,014
-530
| -2% | -$29.8K |
|
50
Lumen
LUMN
$6.76B
| $1.32M | 0.6% |
36,445
-9,640
| -21% | -$346K |
|
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IMA Advisory Services's Q2 2014 Portfolio in Review
As of Q2 2014, IMA Advisory Services held 171 positions worth $219M, up 2.2% from $214M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IMA Advisory Services's Q2 2014 filing shows 13 new, 41 increased, 74 reduced and 7 closed positions. Its largest new stake was First Trust Europe AlphaDEX Fund: 74,920 shares worth $2.6M. The largest sale was American Tower, an estimated $2.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Energy and Financials.
- IMA Advisory Services's largest Q2 2014 buy was First Trust Europe AlphaDEX Fund: 74,920 shares worth $2.6M.
- IMA Advisory Services added most to BlackRock Limited Duration Income Trust in Q2 2014, an estimated $471K increase.
- IMA Advisory Services's biggest Q2 2014 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $2.16M.
- IMA Advisory Services fully exited American Tower in Q2 2014, selling an estimated $2.18M.
- IMA Advisory Services's ten largest holdings make up 26% of its $219M portfolio in Q2 2014.
- IMA Advisory Services opened 13 new positions and closed 7 in Q2 2014.
- IMA Advisory Services's portfolio value rose 2.2% quarter-over-quarter to $219M.
Based on IMA Advisory Services's 13F filing for Q2 2014, filed 17 Jul 2014.