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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
+3.11%
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
$204M
AUM Growth
+$19.7M
Cap. Flow
+$13.7M
Cap. Flow %
6.71%
Top 10 Hldgs %
29.85%
Holding
179
New
21
Increased
74
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$11.6M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.54M
3
AMT icon
American Tower
AMT
+$1.64M
4
THD icon
iShares MSCI Thailand ETF
THD
+$1.54M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.16M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.93M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.93M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.47M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$2.15M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 10.48%
2 Energy 8.31%
3 Healthcare 7.74%
4 Industrials 6.56%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$1.19M 0.59%
26,680
+6,894
+35% +$306K
CB
52
DELISTED
CHUBB CORPORATION
CB
$1.18M 0.58%
13,160
– –
AAPL icon
53
Apple
AAPL
$4.89T
$1.14M 0.56%
66,892
-20,720
-24% -$344K
AIG icon
54
American International
AIG
$41.9B
$1.12M 0.55%
22,995
+3,660
+19% +$174K
VFC icon
55
VF Corp
VFC
$6.68B
$1.11M 0.55%
23,746
– –
PCL
56
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.11M 0.55%
23,755
-6,270
-21% -$294K
KLAC icon
57
KLA
KLAC
$275B
$1.1M 0.54%
181,150
+18,900
+12% +$111K
WR
58
DELISTED
Westar Energy Inc
WR
$1.09M 0.53%
+35,450
New +$1.13M
TJX icon
59
TJX Companies
TJX
$170B
$1.08M 0.53%
38,460
– –
NVS icon
60
Novartis
NVS
$295B
$1.06M 0.52%
15,451
+949
+7% +$62.8K
QCOM icon
61
Qualcomm
QCOM
$176B
$1.05M 0.51%
15,575
– –
BX icon
62
Blackstone
BX
$104B
$1.02M 0.5%
41,942
+2,986
+8% +$66.5K
BHC icon
63
Bausch Health
BHC
$1.65B
$1.02M 0.5%
9,810
– –
FHI icon
64
Federated Hermes
FHI
$4.4B
$997K 0.49%
36,720
+2,460
+7% +$69.9K
UPS icon
65
United Parcel Service
UPS
$97.6B
$988K 0.48%
10,810
+680
+7% +$59.8K
MCD icon
66
McDonald's
MCD
$188B
$977K 0.48%
10,152
-200
-2% -$19.5K
HON icon
67
Honeywell
HON
$77.1B
$967K 0.47%
12,957
– –
CA
68
DELISTED
CA, Inc.
CA
$953K 0.47%
32,120
+2,860
+10% +$85.7K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$876B
$919K 0.45%
5,440
– –
PEP icon
70
PepsiCo
PEP
$186B
$912K 0.45%
11,470
– –
VTA
71
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$909K 0.45%
70,670
– –
BRW
72
Saba Capital Income & Opportunities Fund
BRW
$338M
$897K 0.44%
74,025
– –
SWY
73
DELISTED
SAFEWAY INC
SWY
$880K 0.43%
30,718
+2,491
+9% +$59.3K
PG icon
74
Procter & Gamble
PG
$343B
$876K 0.43%
11,594
– –
BP icon
75
BP
BP
$113B
$855K 0.42%
24,860
– –
1 2
3
4 5

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IMA Advisory Services's Q3 2013 Portfolio in Review

As of Q3 2013, IMA Advisory Services held 179 positions worth $204M, up 11% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

IMA Advisory Services deployed $13.7M of net new capital in Q3 2013, opening 21 new positions and adding to 74 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 11,571 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.93M trimmed.

  • IMA Advisory Services's largest Q3 2013 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 11,571 shares worth $10.9M.
  • IMA Advisory Services added most to American Tower in Q3 2013, an estimated $1.64M increase.
  • IMA Advisory Services's biggest Q3 2013 reduction was iShares Select Dividend ETF, cutting an estimated $2.93M.
  • IMA Advisory Services fully exited iShares Mortgage Real Estate ETF in Q3 2013, selling an estimated $3.93M.
  • IMA Advisory Services's ten largest holdings make up 30% of its $204M portfolio in Q3 2013.
  • IMA Advisory Services opened 21 new positions and closed 19 in Q3 2013.
  • IMA Advisory Services's portfolio value rose 11% quarter-over-quarter to $204M.

Based on IMA Advisory Services's 13F filing for Q3 2013, filed 3 Oct 2013.