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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
+3.64%
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
$194M
AUM Growth
-$18.3M
(-8.6%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
172
New
12
Increased
26
Reduced
79
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
+$3.18M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$2.73M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$2.47M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.5M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$3.09M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$3.02M |
| 3 |
Alerian MLP ETF
AMLP
|
+$2.42M |
| 4 |
AGCO
AGCO
|
+$2M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.71% |
| 2 | Healthcare | 10.53% |
| 3 | Technology | 7.46% |
| 4 | Energy | 7.33% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
51
DELISTED
CA, Inc.
CA
| $1.21M | 0.63% |
39,750
+500
| +1% | +$14.6K |
|
52
AbbVie
ABBV
$458B
| $1.19M | 0.61% |
18,181
+70
| +0.4% | +$4.41K |
|
|
CB
53
DELISTED
CHUBB CORPORATION
CB
| $1.14M | 0.59% |
11,020
-470
| -4% | -$46.8K |
|
54
Procter & Gamble
PG
$343B
| $1.11M | 0.58% |
12,217
-1,200
| -9% | -$106K |
|
55
Qualcomm
QCOM
$176B
| $1.11M | 0.57% |
14,915
-330
| -2% | -$24.2K |
|
56
RTX Corp
RTX
$287B
| $1.11M | 0.57% |
15,324
-1,248
| -8% | -$85.1K |
|
57
Honeywell
HON
$77.1B
| $1.1M | 0.57% |
12,273
-317
| -3% | -$27.3K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.08M | 0.56% |
7,186
| – | – |
|
59
Becton Dickinson
BDX
$43.1B
| $1.02M | 0.53% |
7,534
-277
| -4% | -$35.4K |
|
60
PepsiCo
PEP
$186B
| $990K | 0.51% |
10,465
-275
| -3% | -$26.4K |
|
61
Chevron
CVX
$388B
| $983K | 0.51% |
8,766
-940
| -10% | -$107K |
|
62
Wells Fargo
WFC
$261B
| $969K | 0.5% |
17,680
-320
| -2% | -$16.9K |
|
63
iShares Select U.S. REIT ETF
ICF
$2.12B
| $892K | 0.46% |
18,412
-386
| -2% | -$18K |
|
|
TYG
64
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $888K | 0.46% |
5,074
| – | – |
|
65
Baxter International
BAX
$11.6B
| $781K | 0.4% |
19,625
-368
| -2% | -$14.3K |
|
66
McDonald's
MCD
$188B
| $776K | 0.4% |
8,287
-230
| -3% | -$21.5K |
|
67
Kimco Realty
KIM
$17.6B
| $707K | 0.37% |
28,110
-430
| -2% | -$10.5K |
|
68
CSX Corp
CSX
$98.6B
| $696K | 0.36% |
57,660
-12,360
| -18% | -$145K |
|
69
iShares MBS ETF
MBB
$39B
| $673K | 0.35% |
6,160
| – | – |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $647K | 0.33% |
13,800
| – | – |
|
|
WIW
71
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
| $645K | 0.33% |
57,080
| – | – |
|
|
WIN
72
DELISTED
Windstream Holdings Inc
WIN
| $636K | 0.33% |
9,846
+258
| +3% | +$19.7K |
|
73
Eastman Chemical
EMN
$7.8B
| $631K | 0.33% |
8,315
-170
| -2% | -$13.4K |
|
74
UnitedHealth
UNH
$382B
| $630K | 0.33% |
6,232
+200
| +3% | +$19K |
|
75
GE Aerospace
GE
$367B
| $619K | 0.32% |
5,115
-803
| -14% | -$98.7K |
|
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IMA Advisory Services's Q4 2014 Portfolio in Review
As of Q4 2014, IMA Advisory Services held 172 positions worth $194M, down 8.6% from $212M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IMA Advisory Services withdrew a net $23M in Q4 2014, closing 29 positions and reducing 79 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $3.09M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, IMA Advisory Services opened a new position in First Trust Europe AlphaDEX Fund worth $3.14M.
- IMA Advisory Services's largest Q4 2014 buy was First Trust Europe AlphaDEX Fund: 107,018 shares worth $3.14M.
- IMA Advisory Services added most to State Street SPDR Dow Jones International Real Estate ETF in Q4 2014, an estimated $1.5M increase.
- IMA Advisory Services's biggest Q4 2014 reduction was Alerian MLP ETF, cutting an estimated $2.42M.
- IMA Advisory Services fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $3.09M.
- IMA Advisory Services's ten largest holdings make up 28% of its $194M portfolio in Q4 2014.
- IMA Advisory Services opened 12 new positions and closed 29 in Q4 2014.
- IMA Advisory Services's portfolio value fell 8.6% quarter-over-quarter to $194M.
Based on IMA Advisory Services's 13F filing for Q4 2014, filed 9 Jan 2015.