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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
-0.18%
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
$210M
AUM Growth
+$4.5M
(+2.2%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
192
New
45
Increased
39
Reduced
72
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.5M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.71M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.67M |
| 4 |
Chubb
CB
|
+$1.56M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.62M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$2.42M |
| 3 |
Procter & Gamble
PG
|
+$827K |
| 4 |
Kimco Realty
KIM
|
+$723K |
| 5 |
MER.PRD
MERRILL PF CP TST III 7%
MER.PRD
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.46% |
| 2 | Financials | 12.76% |
| 3 | Technology | 7.65% |
| 4 | Energy | 5.93% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$42.8B
| $2.79M | 1.33% |
333,000
+5,694
| +2% | +$48.7K |
|
27
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $2.73M | 1.3% |
65,095
+265
| +0.4% | +$11.6K |
|
28
Cummins
CMI
$91.7B
| $2.7M | 1.28% |
20,557
+520
| +3% | +$71.5K |
|
29
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $2.64M | 1.26% |
88,620
-2,260
| -2% | -$70.1K |
|
|
30
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $2.62M | 1.25% |
+97,970
| New | +$2.71M |
|
31
AT&T
T
$165B
| $2.62M | 1.25% |
97,681
-5,395
| -5% | -$139K |
|
|
32
Chubb
CB
$140B
| $2.61M | 1.24% |
25,630
+14,510
| +130% | +$1.56M |
|
33
Alerian MLP ETF
AMLP
$13B
| $2.59M | 1.23% |
33,335
+582
| +2% | +$48.4K |
|
34
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $2.55M | 1.21% |
69,870
+530
| +0.8% | +$19.6K |
|
|
FMO
35
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.46M | 1.17% |
22,113
+562
| +3% | +$69.8K |
|
|
36
iShares Select U.S. REIT ETF
ICF
$2.12B
| $2.39M | 1.14% |
53,246
-50,588
| -49% | -$2.42M |
|
37
First Trust Energy AlphaDEX Fund
FXN
$398M
| $2.21M | 1.05% |
110,940
+1,440
| +1% | +$31.5K |
|
38
Seaboard Corp
SEB
$4.52B
| $2.08M | 0.99% |
578
+18
| +3% | +$64.4K |
|
39
Bausch Health
BHC
$1.65B
| $2.03M | 0.96% |
9,130
+60
| +0.7% | +$13.3K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.99M | 0.95% |
296,632
+5,176
| +2% | +$35.3K |
|
41
ConocoPhillips
COP
$147B
| $1.9M | 0.9% |
30,888
+8,070
| +35% | +$526K |
|
42
Apple
AAPL
$4.89T
| $1.89M | 0.9% |
60,188
-5,492
| -8% | -$176K |
|
|
43
Skyworks Solutions
SWKS
$9.06B
| $1.72M | 0.82% |
+16,480
| New | +$1.67M |
|
44
Microsoft
MSFT
$2.84T
| $1.58M | 0.75% |
35,776
-2,910
| -8% | -$133K |
|
45
JPMorgan Chase
JPM
$939B
| $1.44M | 0.68% |
21,214
-1,260
| -6% | -$82.3K |
|
|
46
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.42M | 0.68% |
107,470
+60,185
| +127% | +$806K |
|
47
iShares Core S&P 500 ETF
IVV
$876B
| $1.3M | 0.62% |
6,252
| – | – |
|
48
Travelers Companies
TRV
$80.8B
| $1.26M | 0.6% |
13,030
-599
| -4% | -$61.3K |
|
49
AbbVie
ABBV
$458B
| $1.24M | 0.59% |
18,441
-885
| -5% | -$57.8K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | 0.56% |
20,715
-1,870
| -8% | -$114K |
|
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IMA Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, IMA Advisory Services held 192 positions worth $210M, up 2.2% from $206M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IMA Advisory Services deployed $6.55M of net new capital in Q2 2015, opening 45 new positions and adding to 39 existing holdings. Its largest new stake was Alibaba: 40,750 shares worth $3.35M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Bank of America, an estimated $2.62M trimmed.
- IMA Advisory Services's largest Q2 2015 buy was Alibaba: 40,750 shares worth $3.35M.
- IMA Advisory Services added most to Chubb in Q2 2015, an estimated $1.56M increase.
- IMA Advisory Services's biggest Q2 2015 reduction was Bank of America, cutting an estimated $2.62M.
- IMA Advisory Services fully exited Kimco Realty in Q2 2015, selling an estimated $723K.
- IMA Advisory Services's ten largest holdings make up 26% of its $210M portfolio in Q2 2015.
- IMA Advisory Services opened 45 new positions and closed 6 in Q2 2015.
- IMA Advisory Services's portfolio value rose 2.2% quarter-over-quarter to $210M.
Based on IMA Advisory Services's 13F filing for Q2 2015, filed 24 Jul 2015.