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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
+4.14%
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
$219M
AUM Growth
+$4.61M
(+2.2%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
171
New
13
Increased
41
Reduced
74
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
+$2.65M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.57M |
| 3 |
Mondelez International
MDLZ
|
+$577K |
| 4 |
MidCap Financial Investment
MFIC
|
+$545K |
| 5 |
Ares Capital
ARCC
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$2.18M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$2.16M |
| 3 |
ONIT
Onity Group
ONIT
|
+$1.63M |
| 4 |
Rayonier
RYN
|
+$1.07M |
| 5 |
NewMarket
NEU
|
+$754K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.13% |
| 2 | Energy | 9.51% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 7% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
51
DELISTED
Westar Energy Inc
WR
| $1.3M | 0.59% |
33,950
-5,380
| -14% | -$193K |
|
52
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $1.28M | 0.59% |
32,573
+12,133
| +59% | +$453K |
|
53
VF Corp
VFC
$6.68B
| $1.28M | 0.59% |
21,569
| – | – |
|
54
Chevron
CVX
$388B
| $1.27M | 0.58% |
9,706
+150
| +2% | +$18.7K |
|
55
Bausch Health
BHC
$1.65B
| $1.22M | 0.56% |
9,670
| – | – |
|
56
RTX Corp
RTX
$287B
| $1.2M | 0.55% |
16,572
-95
| -0.6% | -$7K |
|
|
57
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.19M | 0.54% |
92,725
-174,650
| -65% | -$2.16M |
|
58
Qualcomm
QCOM
$176B
| $1.15M | 0.53% |
14,555
-270
| -2% | -$21.5K |
|
|
CB
59
DELISTED
CHUBB CORPORATION
CB
| $1.07M | 0.49% |
11,650
-300
| -3% | -$27.6K |
|
60
iShares Core S&P 500 ETF
IVV
$876B
| $1.07M | 0.49% |
5,440
| – | – |
|
61
AbbVie
ABBV
$458B
| $1.02M | 0.47% |
18,111
-11,180
| -38% | -$587K |
|
62
Invesco Senior Income Trust
VVR
$456M
| $1.01M | 0.46% |
202,480
-33,500
| -14% | -$167K |
|
63
BP
BP
$113B
| $1.01M | 0.46% |
23,418
| – | – |
|
64
Honeywell
HON
$77.1B
| $999K | 0.46% |
11,956
-323
| -3% | -$27K |
|
|
CA
65
DELISTED
CA, Inc.
CA
| $977K | 0.45% |
34,000
-5,760
| -14% | -$170K |
|
|
TYG
66
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $969K | 0.44% |
4,899
+600
| +14% | +$115K |
|
67
PepsiCo
PEP
$186B
| $960K | 0.44% |
10,740
-230
| -2% | -$19.9K |
|
68
Procter & Gamble
PG
$343B
| $917K | 0.42% |
11,664
+90
| +0.8% | +$7.26K |
|
69
KLA
KLAC
$275B
| $908K | 0.42% |
124,950
-22,400
| -15% | -$149K |
|
70
Becton Dickinson
BDX
$43.1B
| $901K | 0.41% |
7,811
-184
| -2% | -$20.9K |
|
71
Wells Fargo
WFC
$261B
| $901K | 0.41% |
17,140
-140
| -0.8% | -$7.04K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.07T
| $895K | 0.41% |
7,072
| – | – |
|
73
Novartis
NVS
$295B
| $845K | 0.39% |
10,418
-1,562
| -13% | -$123K |
|
74
Baxter International
BAX
$11.6B
| $828K | 0.38% |
21,079
| – | – |
|
75
SLB Ltd
SLB
$77.8B
| $827K | 0.38% |
7,015
| – | – |
|
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IMA Advisory Services's Q2 2014 Portfolio in Review
As of Q2 2014, IMA Advisory Services held 171 positions worth $219M, up 2.2% from $214M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IMA Advisory Services's Q2 2014 filing shows 13 new, 41 increased, 74 reduced and 7 closed positions. Its largest new stake was First Trust Europe AlphaDEX Fund: 74,920 shares worth $2.6M. The largest sale was American Tower, an estimated $2.18M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Energy and Healthcare.
- IMA Advisory Services's largest Q2 2014 buy was First Trust Europe AlphaDEX Fund: 74,920 shares worth $2.6M.
- IMA Advisory Services added most to BlackRock Limited Duration Income Trust in Q2 2014, an estimated $471K increase.
- IMA Advisory Services's biggest Q2 2014 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $2.16M.
- IMA Advisory Services fully exited American Tower in Q2 2014, selling an estimated $2.18M.
- IMA Advisory Services's ten largest holdings make up 26% of its $219M portfolio in Q2 2014.
- IMA Advisory Services opened 13 new positions and closed 7 in Q2 2014.
- IMA Advisory Services's portfolio value rose 2.2% quarter-over-quarter to $219M.
Based on IMA Advisory Services's 13F filing for Q2 2014, filed 17 Jul 2014.