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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
-0.18%
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
$210M
AUM Growth
+$4.5M
(+2.2%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
192
New
45
Increased
39
Reduced
72
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.5M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.71M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.67M |
| 4 |
Chubb
CB
|
+$1.56M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.62M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$2.42M |
| 3 |
Procter & Gamble
PG
|
+$827K |
| 4 |
Kimco Realty
KIM
|
+$723K |
| 5 |
MER.PRD
MERRILL PF CP TST III 7%
MER.PRD
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.46% |
| 2 | Financials | 12.76% |
| 3 | Technology | 7.65% |
| 4 | Energy | 5.93% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$6.68B
| $1.17M | 0.56% |
17,831
-1,370
| -7% | -$92.6K |
|
52
Verizon
VZ
$194B
| $1.15M | 0.55% |
24,592
-1,276
| -5% | -$62.5K |
|
53
RTX Corp
RTX
$287B
| $1.14M | 0.54% |
16,360
+810
| +5% | +$59.4K |
|
54
Lumen
LUMN
$6.53B
| $1.09M | 0.52% |
37,270
-1,030
| -3% | -$35.1K |
|
55
Honeywell
HON
$77.1B
| $1.07M | 0.51% |
11,678
-233
| -2% | -$21.7K |
|
56
Cardinal Health
CAH
$53.4B
| $1.04M | 0.49% |
12,380
-270
| -2% | -$23.8K |
|
|
CVG
57
DELISTED
Convergys
CVG
| $1.02M | 0.48% |
39,990
-1,760
| -4% | -$42.6K |
|
58
Becton Dickinson
BDX
$43.1B
| $1.01M | 0.48% |
7,278
-215
| -3% | -$29.7K |
|
59
Wells Fargo
WFC
$261B
| $930K | 0.44% |
16,540
-1,140
| -6% | -$63.6K |
|
60
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $897K | 0.43% |
29,233
-2,130
| -7% | -$72.7K |
|
61
Qualcomm
QCOM
$176B
| $896K | 0.43% |
14,305
-580
| -4% | -$39.6K |
|
|
CB
62
DELISTED
CHUBB CORPORATION
CB
| $891K | 0.42% |
9,360
-565
| -6% | -$55.8K |
|
63
PepsiCo
PEP
$186B
| $847K | 0.4% |
9,070
-750
| -8% | -$71.7K |
|
64
Amgen
AMGN
$203B
| $829K | 0.39% |
5,398
-428
| -7% | -$68.6K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $793K | 0.38% |
5,828
-1,358
| -19% | -$194K |
|
66
Chevron
CVX
$388B
| $762K | 0.36% |
7,899
-837
| -10% | -$87.9K |
|
67
Baxter International
BAX
$11.6B
| $717K | 0.34% |
18,870
-755
| -4% | -$28.2K |
|
|
TYG
68
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $690K | 0.33% |
4,674
-400
| -8% | -$67.2K |
|
69
GE Aerospace
GE
$367B
| $671K | 0.32% |
5,271
+52
| +1% | +$6.74K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $670K | 0.32% |
13,800
| – | – |
|
71
iShares MBS ETF
MBB
$39B
| $669K | 0.32% |
6,160
| – | – |
|
72
Eastman Chemical
EMN
$7.8B
| $657K | 0.31% |
8,035
-280
| -3% | -$21.6K |
|
73
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $653K | 0.31% |
50,000
| – | – |
|
|
WIW
74
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
| $639K | 0.3% |
57,080
| – | – |
|
75
CVS Health
CVS
$137B
| $611K | 0.29% |
5,830
+930
| +19% | +$95K |
|
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IMA Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, IMA Advisory Services held 192 positions worth $210M, up 2.2% from $206M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IMA Advisory Services deployed $6.55M of net new capital in Q2 2015, opening 45 new positions and adding to 39 existing holdings. Its largest new stake was Alibaba: 40,750 shares worth $3.35M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Bank of America, an estimated $2.62M trimmed.
- IMA Advisory Services's largest Q2 2015 buy was Alibaba: 40,750 shares worth $3.35M.
- IMA Advisory Services added most to Chubb in Q2 2015, an estimated $1.56M increase.
- IMA Advisory Services's biggest Q2 2015 reduction was Bank of America, cutting an estimated $2.62M.
- IMA Advisory Services fully exited Kimco Realty in Q2 2015, selling an estimated $723K.
- IMA Advisory Services's ten largest holdings make up 26% of its $210M portfolio in Q2 2015.
- IMA Advisory Services opened 45 new positions and closed 6 in Q2 2015.
- IMA Advisory Services's portfolio value rose 2.2% quarter-over-quarter to $210M.
Based on IMA Advisory Services's 13F filing for Q2 2015, filed 24 Jul 2015.