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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
+2.04%
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
$214M
AUM Growth
+$3.7M
(+1.8%)
Cap. Flow
+$240K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
165
New
7
Increased
55
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$2.09M |
| 2 |
Verizon
VZ
|
+$624K |
| 3 |
GSK
GSK
|
+$623K |
| 4 |
Kimco Realty
KIM
|
+$611K |
| 5 |
Chevron
CVX
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$1.31M |
| 2 |
TJX Companies
TJX
|
+$1.22M |
| 3 |
Vodafone
VOD
|
+$799K |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$743K |
| 5 |
Southern Copper
SCCO
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.18% |
| 2 | Energy | 9.04% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 6.55% |
| 5 | Technology | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bausch Health
BHC
$1.65B
| $1.27M | 0.6% |
9,670
-140
| -1% | -$19.1K |
|
52
Apple
AAPL
$4.89T
| $1.26M | 0.59% |
65,688
-2,044
| -3% | -$38.9K |
|
53
VF Corp
VFC
$6.68B
| $1.26M | 0.59% |
21,569
-1,455
| -6% | -$82K |
|
54
Travelers Companies
TRV
$80.8B
| $1.25M | 0.59% |
14,710
-580
| -4% | -$48.8K |
|
55
ConocoPhillips
COP
$147B
| $1.25M | 0.58% |
17,748
+540
| +3% | +$36.1K |
|
|
CA
56
DELISTED
CA, Inc.
CA
| $1.23M | 0.58% |
39,760
+7,280
| +22% | +$237K |
|
57
RTX Corp
RTX
$287B
| $1.23M | 0.57% |
16,667
-1,033
| -6% | -$74.2K |
|
58
Invesco Senior Income Trust
VVR
$456M
| $1.19M | 0.55% |
235,980
+10,080
| +4% | +$50.9K |
|
59
Qualcomm
QCOM
$176B
| $1.17M | 0.55% |
14,825
-750
| -5% | -$56.5K |
|
|
60
Chevron
CVX
$388B
| $1.14M | 0.53% |
9,556
+5,130
| +116% | +$597K |
|
|
CB
61
DELISTED
CHUBB CORPORATION
CB
| $1.07M | 0.5% |
11,950
-920
| -7% | -$80.5K |
|
62
Honeywell
HON
$77.1B
| $1.02M | 0.48% |
12,279
-651
| -5% | -$53.9K |
|
63
iShares Core S&P 500 ETF
IVV
$876B
| $1.02M | 0.48% |
5,440
| – | – |
|
64
KLA
KLAC
$275B
| $1.02M | 0.48% |
147,350
+3,500
| +2% | +$22.6K |
|
|
65
Vodafone
VOD
$34.9B
| $973K | 0.45% |
26,438
-20,729
| -44% | -$799K |
|
66
Procter & Gamble
PG
$343B
| $933K | 0.44% |
11,574
-20
| -0.2% | -$1.58K |
|
67
BP
BP
$113B
| $921K | 0.43% |
23,418
-1,442
| -6% | -$56.9K |
|
68
PepsiCo
PEP
$186B
| $916K | 0.43% |
10,970
-500
| -4% | -$40.6K |
|
|
VTA
69
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $914K | 0.43% |
70,670
| – | – |
|
70
Becton Dickinson
BDX
$43.1B
| $913K | 0.43% |
7,995
-666
| -8% | -$73.2K |
|
71
Novartis
NVS
$295B
| $913K | 0.43% |
11,980
+44
| +0.4% | +$3.21K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.07T
| $884K | 0.41% |
7,072
| – | – |
|
73
Pfizer
PFE
$140B
| $879K | 0.41% |
28,838
-738
| -2% | -$22K |
|
74
Wells Fargo
WFC
$261B
| $860K | 0.4% |
17,280
-290
| -2% | -$13.5K |
|
|
BRW
75
Saba Capital Income & Opportunities Fund
BRW
$338M
| $859K | 0.4% |
74,025
| – | – |
|
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IMA Advisory Services's Q1 2014 Portfolio in Review
As of Q1 2014, IMA Advisory Services held 165 positions worth $214M, up 1.8% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IMA Advisory Services's Q1 2014 filing shows 7 new, 55 increased, 59 reduced and 7 closed positions. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 65,800 shares worth $2.11M. The largest sale was Blackstone, an estimated $1.31M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.
- IMA Advisory Services's largest Q1 2014 buy was First Trust Consumer Discretionary AlphaDEX Fund: 65,800 shares worth $2.11M.
- IMA Advisory Services added most to Verizon in Q1 2014, an estimated $624K increase.
- IMA Advisory Services's biggest Q1 2014 reduction was Vodafone, cutting an estimated $799K.
- IMA Advisory Services fully exited Blackstone in Q1 2014, selling an estimated $1.31M.
- IMA Advisory Services's ten largest holdings make up 28% of its $214M portfolio in Q1 2014.
- IMA Advisory Services opened 7 new positions and closed 7 in Q1 2014.
- IMA Advisory Services's portfolio value rose 1.8% quarter-over-quarter to $214M.
Based on IMA Advisory Services's 13F filing for Q1 2014, filed 15 Apr 2014.