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
-0.38%
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
$212M
AUM Growth
-$6.7M
Cap. Flow
-$4.66M
Cap. Flow %
-2.2%
Top 10 Hldgs %
28.53%
Holding
175
New
11
Increased
73
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.76M
2
MDCO
Medicines Co
MDCO
+$2.73M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$759K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$640K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$637K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.51M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.53M
3
BIIB icon
Biogen
BIIB
+$3.42M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.6M
5
DE icon
Deere & Co
DE
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 12.22%
2 Energy 9.48%
3 Healthcare 7.93%
4 Communication Services 6.64%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
51
Bausch Health
BHC
$1.65B
$1.21M 0.57%
9,200
-470
-5% -$56K
CVX icon
52
Chevron
CVX
$388B
$1.16M 0.55%
9,706
– –
QCOM icon
53
Qualcomm
QCOM
$176B
$1.14M 0.54%
15,245
+690
+5% +$52.8K
PG icon
54
Procter & Gamble
PG
$343B
$1.12M 0.53%
13,417
+1,753
+15% +$144K
VVR icon
55
Invesco Senior Income Trust
VVR
$456M
$1.1M 0.52%
232,620
+30,140
+15% +$146K
RTX icon
56
RTX Corp
RTX
$287B
$1.1M 0.52%
16,572
– –
CA
57
DELISTED
CA, Inc.
CA
$1.1M 0.52%
39,250
+5,250
+15% +$150K
KLAC icon
58
KLA
KLAC
$275B
$1.05M 0.5%
133,900
+8,950
+7% +$67.5K
HON icon
59
Honeywell
HON
$77B
$1.05M 0.5%
12,590
+634
+5% +$53.9K
CB
60
DELISTED
CHUBB CORPORATION
CB
$1.05M 0.49%
11,490
-160
-1% -$14.6K
ABBV icon
61
AbbVie
ABBV
$458B
$1.05M 0.49%
18,111
– –
PEP icon
62
PepsiCo
PEP
$186B
$1M 0.47%
10,740
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$993K 0.47%
7,186
+114
+2% +$15.2K
TYG
64
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$976K 0.46%
5,074
+175
+4% +$33.5K
NVS icon
65
Novartis
NVS
$295B
$949K 0.45%
11,255
+837
+8% +$67.7K
WFC icon
66
Wells Fargo
WFC
$261B
$934K 0.44%
18,000
+860
+5% +$44.2K
VTA
67
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$873K 0.41%
70,670
+27,400
+63% +$348K
BDX icon
68
Becton Dickinson
BDX
$43.1B
$867K 0.41%
7,811
– –
BP icon
69
BP
BP
$113B
$842K 0.4%
23,418
– –
VOD icon
70
Vodafone
VOD
$34.9B
$820K 0.39%
24,936
+1,642
+7% +$54.8K
BRW
71
Saba Capital Income & Opportunities Fund
BRW
$336M
$814K 0.38%
74,025
+28,700
+63% +$320K
WIN
72
DELISTED
Windstream Holdings Inc
WIN
$810K 0.38%
9,588
-8,212
-46% -$703K
MCD icon
73
McDonald's
MCD
$188B
$807K 0.38%
8,517
+370
+5% +$35.3K
RWX icon
74
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$806K 0.38%
19,460
+14,560
+297% +$640K
ICF icon
75
iShares Select U.S. REIT ETF
ICF
$2.12B
$794K 0.37%
18,798
+224
+1% +$9.9K
1 2
3
4 5

Similar funds

MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

IMA Advisory Services's Q3 2014 Portfolio in Review

As of Q3 2014, IMA Advisory Services held 175 positions worth $212M, down 3.1% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

IMA Advisory Services's Q3 2014 filing shows 11 new, 73 increased, 34 reduced and 15 closed positions. Its largest new stake was TE Connectivity: 44,380 shares worth $2.45M. The largest sale was iShare MSCI Eurozone ETF, an estimated $4.51M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.

  • IMA Advisory Services's largest Q3 2014 buy was TE Connectivity: 44,380 shares worth $2.45M.
  • IMA Advisory Services added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2014, an estimated $759K increase.
  • IMA Advisory Services's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $2.37M.
  • IMA Advisory Services fully exited iShare MSCI Eurozone ETF in Q3 2014, selling an estimated $4.51M.
  • IMA Advisory Services's ten largest holdings make up 29% of its $212M portfolio in Q3 2014.
  • IMA Advisory Services opened 11 new positions and closed 15 in Q3 2014.
  • IMA Advisory Services's portfolio value fell 3.1% quarter-over-quarter to $212M.

Based on IMA Advisory Services's 13F filing for Q3 2014, filed 16 Oct 2014.