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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
-0.22%
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
$184M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
101.59%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$11.9M |
| 2 |
Bank of America
BAC
|
+$7.96M |
| 3 |
Alerian MLP ETF
AMLP
|
+$7.1M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$4.53M |
| 5 |
ExxonMobil
XOM
|
+$4.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.17% |
| 2 | Energy | 9.16% |
| 3 | Healthcare | 6.54% |
| 4 | Industrials | 5.75% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bausch Health
BHC
$1.65B
| $844K | 0.46% |
+9,810
| New | +$773K |
|
77
Becton Dickinson
BDX
$43.1B
| $842K | 0.46% |
+8,733
| New | +$833K |
|
|
CA
78
DELISTED
CA, Inc.
CA
| $837K | 0.45% |
+29,260
| New | +$784K |
|
79
AbbVie
ABBV
$458B
| $818K | 0.44% |
+19,786
| New | +$865K |
|
80
Blackstone
BX
$104B
| $805K | 0.44% |
+38,956
| New | +$811K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.07T
| $791K | 0.43% |
+7,072
| New | +$778K |
|
82
Target
TGT
$62.1B
| $789K | 0.43% |
+11,455
| New | +$797K |
|
83
Olin
OLN
$2.64B
| $788K | 0.43% |
+32,930
| New | +$808K |
|
84
Automatic Data Processing
ADP
$100B
| $772K | 0.42% |
+12,762
| New | +$762K |
|
85
Pfizer
PFE
$140B
| $766K | 0.42% |
+28,838
| New | +$797K |
|
|
TYG
86
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $697K | 0.38% |
+3,749
| New | +$684K |
|
87
Wells Fargo
WFC
$261B
| $695K | 0.38% |
+16,840
| New | +$656K |
|
88
iShares Select U.S. REIT ETF
ICF
$2.12B
| $688K | 0.37% |
+17,062
| New | +$726K |
|
|
KSU
89
DELISTED
Kansas City Southern
KSU
| $672K | 0.37% |
+6,340
| New | +$690K |
|
90
iShares MBS ETF
MBB
$39B
| $648K | 0.35% |
+6,160
| New | +$659K |
|
|
WIW
91
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $644K | 0.35% |
+54,310
| New | +$696K |
|
92
Eastman Chemical
EMN
$7.8B
| $638K | 0.35% |
+9,115
| New | +$635K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $610K | 0.33% |
+13,800
| New | +$646K |
|
|
SWY
94
DELISTED
SAFEWAY INC
SWY
| $598K | 0.32% |
+28,227
| New | +$617K |
|
95
Southern Copper
SCCO
$141B
| $591K | 0.32% |
+23,088
| New | +$687K |
|
96
CF Industries
CF
$19.2B
| $574K | 0.31% |
+16,725
| New | +$624K |
|
97
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $574K | 0.31% |
+45,518
| New | +$588K |
|
|
ONIT
98
Onity Group
ONIT
$333M
| $543K | 0.29% |
+879
| New | +$531K |
|
99
Chevron
CVX
$388B
| $538K | 0.29% |
+4,546
| New | +$549K |
|
100
CSX Corp
CSX
$98.6B
| $536K | 0.29% |
+69,390
| New | +$569K |
|
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IMA Advisory Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for IMA Advisory Services, which disclosed 158 positions worth $184M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is iShares Preferred and Income Securities ETF: 294,852 shares worth $11.6M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Energy and Healthcare.
- IMA Advisory Services's largest Q2 2013 buy was iShares Preferred and Income Securities ETF: 294,852 shares worth $11.6M.
- IMA Advisory Services's ten largest holdings make up 28% of its $184M portfolio in Q2 2013.
- IMA Advisory Services disclosed 158 positions in Q2 2013, its first 13F filing on record.
Based on IMA Advisory Services's 13F filing for Q2 2013, filed 16 Jul 2013.