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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
+3.64%
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
$194M
AUM Growth
-$18.3M
(-8.6%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
172
New
12
Increased
26
Reduced
79
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
+$3.18M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$2.73M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$2.47M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.5M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$3.09M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$3.02M |
| 3 |
Alerian MLP ETF
AMLP
|
+$2.42M |
| 4 |
AGCO
AGCO
|
+$2M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.71% |
| 2 | Healthcare | 10.53% |
| 3 | Technology | 7.46% |
| 4 | Energy | 7.33% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
26
DELISTED
Cambrex Corporation
CBM
| $2.65M | 1.37% |
122,319
+2,499
| +2% | +$53K |
|
27
AT&T
T
$165B
| $2.63M | 1.36% |
103,599
-2,132
| -2% | -$55.3K |
|
28
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $2.54M | 1.31% |
70,840
-210
| -0.3% | -$7.08K |
|
|
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.51M | 1.3% |
170,814
+501
| +0.3% | +$7.22K |
|
30
American International
AIG
$41.9B
| $2.36M | 1.22% |
42,095
+525
| +1% | +$28.2K |
|
|
31
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $2.29M | 1.19% |
55,200
+35,740
| +184% | +$1.5M |
|
|
32
First Trust Energy AlphaDEX Fund
FXN
$398M
| $2.28M | 1.18% |
+109,020
| New | +$2.47M |
|
33
Alphabet (Google) Class C
GOOG
$3.9T
| $2.26M | 1.17% |
85,715
-14,078
| -14% | -$378K |
|
34
Seaboard Corp
SEB
$4.52B
| $2.15M | 1.11% |
511
+6
| +1% | +$20.2K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.91M | 0.99% |
294,584
+7,208
| +3% | +$45.4K |
|
36
Apple
AAPL
$4.89T
| $1.81M | 0.93% |
65,436
-252
| -0.4% | -$6.86K |
|
|
37
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.8M | 0.93% |
217,356
+179,358
| +472% | +$1.45M |
|
38
Microsoft
MSFT
$2.84T
| $1.8M | 0.93% |
38,766
-730
| -2% | -$34.3K |
|
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $1.7M | 0.88% |
44,623
-1,000
| -2% | -$38.7K |
|
40
ConocoPhillips
COP
$147B
| $1.59M | 0.82% |
23,058
+2,770
| +14% | +$193K |
|
41
Travelers Companies
TRV
$80.8B
| $1.55M | 0.8% |
14,625
-435
| -3% | -$43.9K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.53M | 0.79% |
22,925
-12,800
| -36% | -$885K |
|
43
IBM
IBM
$202B
| $1.51M | 0.78% |
9,863
-209
| -2% | -$33.3K |
|
44
Lumen
LUMN
$6.53B
| $1.51M | 0.78% |
38,175
-810
| -2% | -$32.4K |
|
45
JPMorgan Chase
JPM
$939B
| $1.39M | 0.72% |
22,259
-545
| -2% | -$32.8K |
|
|
WR
46
DELISTED
Westar Energy Inc
WR
| $1.38M | 0.71% |
33,350
-4,950
| -13% | -$189K |
|
47
VF Corp
VFC
$6.68B
| $1.35M | 0.7% |
19,201
-2,368
| -11% | -$157K |
|
48
Bausch Health
BHC
$1.65B
| $1.3M | 0.67% |
9,070
-130
| -1% | -$17.5K |
|
49
iShares Core S&P 500 ETF
IVV
$876B
| $1.29M | 0.67% |
6,252
| – | – |
|
50
Verizon
VZ
$194B
| $1.23M | 0.64% |
26,350
-14,345
| -35% | -$702K |
|
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IMA Advisory Services's Q4 2014 Portfolio in Review
As of Q4 2014, IMA Advisory Services held 172 positions worth $194M, down 8.6% from $212M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IMA Advisory Services withdrew a net $23M in Q4 2014, closing 29 positions and reducing 79 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $3.09M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, IMA Advisory Services opened a new position in First Trust Europe AlphaDEX Fund worth $3.14M.
- IMA Advisory Services's largest Q4 2014 buy was First Trust Europe AlphaDEX Fund: 107,018 shares worth $3.14M.
- IMA Advisory Services added most to State Street SPDR Dow Jones International Real Estate ETF in Q4 2014, an estimated $1.5M increase.
- IMA Advisory Services's biggest Q4 2014 reduction was Alerian MLP ETF, cutting an estimated $2.42M.
- IMA Advisory Services fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $3.09M.
- IMA Advisory Services's ten largest holdings make up 28% of its $194M portfolio in Q4 2014.
- IMA Advisory Services opened 12 new positions and closed 29 in Q4 2014.
- IMA Advisory Services's portfolio value fell 8.6% quarter-over-quarter to $194M.
Based on IMA Advisory Services's 13F filing for Q4 2014, filed 9 Jan 2015.