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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
+3.49%
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
$206M
AUM Growth
+$12.2M
(+6.3%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
163
New
20
Increased
51
Reduced
35
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$4.35M |
| 2 |
Minerals Technologies
MTX
|
+$3.42M |
| 3 |
Cardinal Health
CAH
|
+$1.09M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$919K |
| 5 |
Amgen
AMGN
|
+$918K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.26M |
| 3 |
WR
Westar Energy Inc
WR
|
+$1.38M |
| 4 |
IBM
IBM
|
+$902K |
| 5 |
McDonald's
MCD
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.8% |
| 2 | Financials | 12.54% |
| 3 | Technology | 7.01% |
| 4 | Energy | 5.97% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$458B
| $1.13M | 0.55% |
19,326
+1,145
| +6% | +$69.2K |
|
52
Honeywell
HON
$77B
| $1.12M | 0.54% |
11,911
-362
| -3% | -$33.1K |
|
53
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $1.11M | 0.54% |
31,363
-13,260
| -30% | -$469K |
|
54
Becton Dickinson
BDX
$43.1B
| $1.05M | 0.51% |
7,493
-41
| -0.5% | -$5.74K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.04M | 0.5% |
7,186
| – | – |
|
56
Qualcomm
QCOM
$176B
| $1.03M | 0.5% |
14,885
-30
| -0.2% | -$2.11K |
|
|
CB
57
DELISTED
CHUBB CORPORATION
CB
| $1M | 0.49% |
9,925
-1,095
| -10% | -$111K |
|
58
Procter & Gamble
PG
$343B
| $998K | 0.49% |
12,177
-40
| -0.3% | -$3.44K |
|
59
Wells Fargo
WFC
$261B
| $962K | 0.47% |
17,680
| – | – |
|
|
CVG
60
DELISTED
Convergys
CVG
| $955K | 0.46% |
+41,750
| New | +$883K |
|
61
PepsiCo
PEP
$186B
| $939K | 0.46% |
9,820
-645
| -6% | -$62.4K |
|
|
62
Amgen
AMGN
$203B
| $931K | 0.45% |
+5,826
| New | +$918K |
|
63
Chevron
CVX
$388B
| $917K | 0.45% |
8,736
-30
| -0.3% | -$3.2K |
|
|
TYG
64
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $853K | 0.41% |
5,074
| – | – |
|
65
Baxter International
BAX
$11.6B
| $730K | 0.35% |
19,625
| – | – |
|
66
Kimco Realty
KIM
$17.6B
| $723K | 0.35% |
26,910
-1,200
| -4% | -$32.2K |
|
|
MHI
67
DELISTED
Pioneer Municipal High Income Fund
MHI
| $708K | 0.34% |
+48,800
| New | +$706K |
|
68
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $692K | 0.34% |
+50,000
| New | +$688K |
|
|
CA
69
DELISTED
CA, Inc.
CA
| $684K | 0.33% |
20,985
-18,765
| -47% | -$595K |
|
70
iShares MBS ETF
MBB
$39B
| $680K | 0.33% |
6,160
| – | – |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $672K | 0.33% |
13,800
| – | – |
|
|
WIW
72
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $647K | 0.31% |
57,080
| – | – |
|
73
UnitedHealth
UNH
$382B
| $641K | 0.31% |
5,417
-815
| -13% | -$90.5K |
|
74
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $634K | 0.31% |
47,285
+6,975
| +17% | +$93.2K |
|
75
CSX Corp
CSX
$98.6B
| $632K | 0.31% |
57,285
-375
| -0.7% | -$4.31K |
|
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IMA Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, IMA Advisory Services held 163 positions worth $206M, up 6.3% from $194M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IMA Advisory Services deployed $8.58M of net new capital in Q1 2015, opening 20 new positions and adding to 51 existing holdings. Its largest new stake was Minerals Technologies: 50,390 shares worth $3.68M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was IBM, an estimated $902K trimmed.
- IMA Advisory Services's largest Q1 2015 buy was Minerals Technologies: 50,390 shares worth $3.68M.
- IMA Advisory Services added most to iShares Select U.S. REIT ETF in Q1 2015, an estimated $4.35M increase.
- IMA Advisory Services's biggest Q1 2015 reduction was IBM, cutting an estimated $902K.
- IMA Advisory Services fully exited State Street SPDR S&P Regional Banking ETF in Q1 2015, selling an estimated $2.79M.
- IMA Advisory Services's ten largest holdings make up 28% of its $206M portfolio in Q1 2015.
- IMA Advisory Services opened 20 new positions and closed 16 in Q1 2015.
- IMA Advisory Services's portfolio value rose 6.3% quarter-over-quarter to $206M.
Based on IMA Advisory Services's 13F filing for Q1 2015, filed 14 Apr 2015.