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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
+3.49%
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
$206M
AUM Growth
+$12.2M
(+6.3%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
163
New
20
Increased
51
Reduced
35
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$4.35M |
| 2 |
Minerals Technologies
MTX
|
+$3.42M |
| 3 |
Cardinal Health
CAH
|
+$1.09M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$919K |
| 5 |
Amgen
AMGN
|
+$918K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.26M |
| 3 |
WR
Westar Energy Inc
WR
|
+$1.38M |
| 4 |
IBM
IBM
|
+$902K |
| 5 |
McDonald's
MCD
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.8% |
| 2 | Financials | 12.54% |
| 3 | Technology | 7.01% |
| 4 | Energy | 5.97% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMO
26
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.81M | 1.37% |
21,551
-4,671
| -18% | -$572K |
|
27
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $2.81M | 1.37% |
64,830
+9,630
| +17% | +$419K |
|
28
Cummins
CMI
$91.7B
| $2.78M | 1.35% |
20,037
+600
| +3% | +$84.6K |
|
|
29
Schwab US Broad Market ETF
SCHB
$42.8B
| $2.75M | 1.34% |
327,306
+109,950
| +51% | +$919K |
|
30
Alerian MLP ETF
AMLP
$13B
| $2.71M | 1.32% |
32,753
+334
| +1% | +$28.2K |
|
31
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $2.59M | 1.26% |
69,340
-1,500
| -2% | -$54.2K |
|
32
AT&T
T
$165B
| $2.54M | 1.24% |
103,076
-523
| -0.5% | -$13.3K |
|
33
American International
AIG
$41.9B
| $2.42M | 1.18% |
44,125
+2,030
| +5% | +$109K |
|
34
Seaboard Corp
SEB
$4.52B
| $2.31M | 1.12% |
560
+49
| +10% | +$196K |
|
35
First Trust Energy AlphaDEX Fund
FXN
$398M
| $2.31M | 1.12% |
109,500
+480
| +0.4% | +$10K |
|
36
Apple
AAPL
$4.89T
| $2.04M | 0.99% |
65,680
+244
| +0.4% | +$7.37K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.96M | 0.95% |
291,456
-3,128
| -1% | -$20.7K |
|
38
Bausch Health
BHC
$1.65B
| $1.8M | 0.88% |
9,070
| – | – |
|
39
Microsoft
MSFT
$2.84T
| $1.57M | 0.76% |
38,686
-80
| -0.2% | -$3.48K |
|
40
Travelers Companies
TRV
$80.8B
| $1.47M | 0.72% |
13,629
-996
| -7% | -$106K |
|
41
ConocoPhillips
COP
$147B
| $1.42M | 0.69% |
22,818
-240
| -1% | -$15.5K |
|
42
VF Corp
VFC
$6.68B
| $1.36M | 0.66% |
19,201
| – | – |
|
43
JPMorgan Chase
JPM
$939B
| $1.36M | 0.66% |
22,474
+215
| +1% | +$12.7K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.35M | 0.65% |
22,585
-340
| -1% | -$21.6K |
|
45
Lumen
LUMN
$6.53B
| $1.32M | 0.64% |
38,300
+125
| +0.3% | +$4.67K |
|
46
iShares Core S&P 500 ETF
IVV
$876B
| $1.3M | 0.63% |
6,252
| – | – |
|
47
Verizon
VZ
$194B
| $1.26M | 0.61% |
25,868
-482
| -2% | -$23.3K |
|
48
Chubb
CB
$140B
| $1.24M | 0.6% |
11,120
+6,000
| +117% | +$675K |
|
49
RTX Corp
RTX
$287B
| $1.15M | 0.56% |
15,550
+226
| +1% | +$16.9K |
|
|
50
Cardinal Health
CAH
$53.4B
| $1.14M | 0.56% |
+12,650
| New | +$1.09M |
|
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IMA Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, IMA Advisory Services held 163 positions worth $206M, up 6.3% from $194M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IMA Advisory Services deployed $8.58M of net new capital in Q1 2015, opening 20 new positions and adding to 51 existing holdings. Its largest new stake was Minerals Technologies: 50,390 shares worth $3.68M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was IBM, an estimated $902K trimmed.
- IMA Advisory Services's largest Q1 2015 buy was Minerals Technologies: 50,390 shares worth $3.68M.
- IMA Advisory Services added most to iShares Select U.S. REIT ETF in Q1 2015, an estimated $4.35M increase.
- IMA Advisory Services's biggest Q1 2015 reduction was IBM, cutting an estimated $902K.
- IMA Advisory Services fully exited State Street SPDR S&P Regional Banking ETF in Q1 2015, selling an estimated $2.79M.
- IMA Advisory Services's ten largest holdings make up 28% of its $206M portfolio in Q1 2015.
- IMA Advisory Services opened 20 new positions and closed 16 in Q1 2015.
- IMA Advisory Services's portfolio value rose 6.3% quarter-over-quarter to $206M.
Based on IMA Advisory Services's 13F filing for Q1 2015, filed 14 Apr 2015.