We are live on
!
Find out more
IAS
IMA Advisory Services Portfolio holdings
AUM
$1.02B
1-Year Est. Return
18.66%
This Fund
S&P 500
This Quarter
Est. Return
+7.23%
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
+$6.46M
(+3.2%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
168
New
8
Increased
53
Reduced
40
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$4.4M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$2.49M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
+$2.37M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.56M |
| 5 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$10.9M |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$3.84M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.77M |
| 4 |
Federated Hermes
FHI
|
+$997K |
| 5 |
ConocoPhillips
COP
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.75% |
| 2 | Energy | 8.54% |
| 3 | Healthcare | 8.29% |
| 4 | Industrials | 6.79% |
| 5 | Technology | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.89T
| $1.36M | 0.65% |
67,732
+840
| +1% | +$15.9K |
|
52
VF Corp
VFC
$6.68B
| $1.35M | 0.64% |
23,024
-722
| -3% | -$37.6K |
|
|
WR
53
DELISTED
Westar Energy Inc
WR
| $1.31M | 0.62% |
40,810
+5,360
| +15% | +$169K |
|
54
Blackstone
BX
$104B
| $1.31M | 0.62% |
42,350
+408
| +1% | +$11.1K |
|
55
RTX Corp
RTX
$287B
| $1.27M | 0.6% |
17,700
-334
| -2% | -$22.8K |
|
|
CB
56
DELISTED
CHUBB CORPORATION
CB
| $1.24M | 0.59% |
12,870
-290
| -2% | -$27K |
|
57
TJX Companies
TJX
$170B
| $1.22M | 0.58% |
38,260
-200
| -0.5% | -$6.06K |
|
|
58
ConocoPhillips
COP
$147B
| $1.22M | 0.58% |
17,208
-11,860
| -41% | -$852K |
|
59
Qualcomm
QCOM
$176B
| $1.16M | 0.55% |
15,575
| – | – |
|
60
Bausch Health
BHC
$1.65B
| $1.15M | 0.55% |
9,810
| – | – |
|
61
Invesco Senior Income Trust
VVR
$456M
| $1.14M | 0.54% |
225,900
-26,715
| -11% | -$139K |
|
|
CA
62
DELISTED
CA, Inc.
CA
| $1.09M | 0.52% |
32,480
+360
| +1% | +$11.4K |
|
63
Honeywell
HON
$77B
| $1.06M | 0.51% |
12,930
-27
| -0.2% | -$2.11K |
|
64
iShares Core S&P 500 ETF
IVV
$876B
| $1.01M | 0.48% |
5,440
| – | – |
|
65
BP
BP
$113B
| $988K | 0.47% |
24,860
| – | – |
|
66
McDonald's
MCD
$188B
| $986K | 0.47% |
10,157
+5
| +0% | +$480 |
|
67
PepsiCo
PEP
$186B
| $951K | 0.45% |
11,470
| – | – |
|
68
Procter & Gamble
PG
$343B
| $944K | 0.45% |
11,594
| – | – |
|
69
Becton Dickinson
BDX
$43.1B
| $934K | 0.44% |
8,661
-72
| -0.8% | -$7.46K |
|
70
KLA
KLAC
$275B
| $927K | 0.44% |
143,850
-37,300
| -21% | -$235K |
|
|
VTA
71
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $912K | 0.43% |
70,670
| – | – |
|
|
BRW
72
Saba Capital Income & Opportunities Fund
BRW
$336M
| $862K | 0.41% |
74,025
| – | – |
|
73
Novartis
NVS
$295B
| $860K | 0.41% |
11,936
-3,515
| -23% | -$244K |
|
74
Pfizer
PFE
$140B
| $860K | 0.41% |
29,576
+738
| +3% | +$21.5K |
|
75
Baxter International
BAX
$11.6B
| $848K | 0.4% |
22,442
-184
| -0.8% | -$6.67K |
|
Similar funds
MSA
GSIS
CC
CAM
MA
EFM
SVCP
GP
IMA Advisory Services's Q4 2013 Portfolio in Review
As of Q4 2013, IMA Advisory Services held 168 positions worth $210M, up 3.2% from $204M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IMA Advisory Services's Q4 2013 filing shows 8 new, 53 increased, 40 reduced and 10 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 111,383 shares worth $4.61M. The largest sale was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $10.9M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.
- IMA Advisory Services's largest Q4 2013 buy was iShare MSCI Eurozone ETF: 111,383 shares worth $4.61M.
- IMA Advisory Services added most to Invesco Financial Preferred ETF in Q4 2013, an estimated $2.37M increase.
- IMA Advisory Services's biggest Q4 2013 reduction was Alerian MLP ETF, cutting an estimated $1.77M.
- IMA Advisory Services fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2013, selling an estimated $10.9M.
- IMA Advisory Services's ten largest holdings make up 28% of its $210M portfolio in Q4 2013.
- IMA Advisory Services opened 8 new positions and closed 10 in Q4 2013.
- IMA Advisory Services's portfolio value rose 3.2% quarter-over-quarter to $210M.
Based on IMA Advisory Services's 13F filing for Q4 2013, filed 30 Jan 2014.