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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
-0.38%
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
$212M
AUM Growth
-$6.7M
Cap. Flow
-$4.66M
Cap. Flow %
-2.2%
Top 10 Hldgs %
28.53%
Holding
175
New
11
Increased
73
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.76M
2
MDCO
Medicines Co
MDCO
+$2.73M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$759K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$640K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$637K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.51M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.53M
3
BIIB icon
Biogen
BIIB
+$3.42M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.6M
5
DE icon
Deere & Co
DE
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 12.22%
2 Energy 9.48%
3 Healthcare 7.93%
4 Communication Services 6.64%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$91.7B
$2.48M 1.17%
18,770
+530
+3% +$76.5K
TEL icon
27
TE Connectivity
TEL
$58.8B
$2.45M 1.16%
+44,380
New +$2.76M
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.42M 1.14%
170,313
-6,849
-4% -$98.1K
MDCO
29
DELISTED
Medicines Co
MDCO
$2.4M 1.13%
+107,360
New +$2.73M
FXD icon
30
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$2.3M 1.09%
71,050
+4,340
+7% +$144K
AIG icon
31
American International
AIG
$41.9B
$2.25M 1.06%
41,570
+1,315
+3% +$71.8K
CBM
32
DELISTED
Cambrex Corporation
CBM
$2.24M 1.06%
119,820
-20,450
-15% -$439K
VZ icon
33
Verizon
VZ
$194B
$2.03M 0.96%
40,695
+4,256
+12% +$212K
AGCO icon
34
AGCO
AGCO
$8.78B
$2M 0.94%
43,890
+570
+1% +$28.3K
VMI icon
35
Valmont Industries
VMI
$9.44B
$1.96M 0.92%
14,490
+340
+2% +$48.8K
KYN icon
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.86M 0.88%
45,623
+13,050
+40% +$516K
MSFT icon
37
Microsoft
MSFT
$2.84T
$1.83M 0.86%
39,496
+140
+0.4% +$6.25K
IBM icon
38
IBM
IBM
$202B
$1.83M 0.86%
10,072
– –
RYN icon
39
Rayonier
RYN
$6.49B
$1.81M 0.85%
64,084
+8,945
+16% +$275K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.77M 0.83%
287,376
+2,952
+1% +$18.2K
EVV
41
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.7M 0.8%
116,265
+9,980
+9% +$151K
AAPL icon
42
Apple
AAPL
$4.89T
$1.66M 0.78%
65,688
– –
LUMN icon
43
Lumen
LUMN
$6.53B
$1.59M 0.75%
38,985
+2,540
+7% +$99.8K
COP icon
44
ConocoPhillips
COP
$147B
$1.55M 0.73%
20,288
+1,560
+8% +$128K
TRV icon
45
Travelers Companies
TRV
$80.8B
$1.42M 0.67%
15,060
+400
+3% +$37.3K
JPM icon
46
JPMorgan Chase
JPM
$939B
$1.37M 0.65%
22,804
-210
-0.9% -$12.3K
SEB icon
47
Seaboard Corp
SEB
$4.52B
$1.35M 0.64%
505
-10
-2% -$28.7K
VFC icon
48
VF Corp
VFC
$6.68B
$1.34M 0.63%
21,569
– –
WR
49
DELISTED
Westar Energy Inc
WR
$1.31M 0.62%
38,300
+4,350
+13% +$157K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$876B
$1.24M 0.59%
6,252
+812
+15% +$162K
1
2
3 4 5

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IMA Advisory Services's Q3 2014 Portfolio in Review

As of Q3 2014, IMA Advisory Services held 175 positions worth $212M, down 3.1% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

IMA Advisory Services's Q3 2014 filing shows 11 new, 73 increased, 34 reduced and 15 closed positions. Its largest new stake was TE Connectivity: 44,380 shares worth $2.45M. The largest sale was iShare MSCI Eurozone ETF, an estimated $4.51M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.

  • IMA Advisory Services's largest Q3 2014 buy was TE Connectivity: 44,380 shares worth $2.45M.
  • IMA Advisory Services added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2014, an estimated $759K increase.
  • IMA Advisory Services's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $2.37M.
  • IMA Advisory Services fully exited iShare MSCI Eurozone ETF in Q3 2014, selling an estimated $4.51M.
  • IMA Advisory Services's ten largest holdings make up 29% of its $212M portfolio in Q3 2014.
  • IMA Advisory Services opened 11 new positions and closed 15 in Q3 2014.
  • IMA Advisory Services's portfolio value fell 3.1% quarter-over-quarter to $212M.

Based on IMA Advisory Services's 13F filing for Q3 2014, filed 16 Oct 2014.