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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
+3.11%
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
$204M
AUM Growth
+$19.7M
Cap. Flow
+$13.7M
Cap. Flow %
6.71%
Top 10 Hldgs %
29.85%
Holding
179
New
21
Increased
74
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$11.6M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.54M
3
AMT icon
American Tower
AMT
+$1.64M
4
THD icon
iShares MSCI Thailand ETF
THD
+$1.54M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.16M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.93M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.93M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.47M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$2.15M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 10.48%
2 Energy 8.31%
3 Healthcare 7.74%
4 Industrials 6.56%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$43.1B
$852K 0.42%
8,733
– –
OLN icon
77
Olin
OLN
$2.64B
$839K 0.41%
36,350
+3,420
+10% +$80.9K
ADP icon
78
Automatic Data Processing
ADP
$100B
$811K 0.4%
12,762
– –
BAX icon
79
Baxter International
BAX
$11.6B
$807K 0.4%
22,626
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$803K 0.39%
7,072
– –
PFE icon
81
Pfizer
PFE
$140B
$786K 0.39%
28,838
– –
ONIT
82
Onity Group
ONIT
$333M
$776K 0.38%
927
+48
+5% +$36.2K
TGT icon
83
Target
TGT
$62.1B
$733K 0.36%
11,455
– –
WFC icon
84
Wells Fargo
WFC
$261B
$716K 0.35%
17,330
+490
+3% +$20.9K
EMN icon
85
Eastman Chemical
EMN
$7.8B
$710K 0.35%
9,115
– –
ICF icon
86
iShares Select U.S. REIT ETF
ICF
$2.12B
$689K 0.34%
17,932
+870
+5% +$34.5K
TYG
87
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$688K 0.34%
3,749
– –
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$671K 0.33%
13,800
– –
SCCO icon
89
Southern Copper
SCCO
$141B
$663K 0.33%
26,270
+3,182
+14% +$82.3K
MBB icon
90
iShares MBS ETF
MBB
$39B
$652K 0.32%
6,160
– –
KYN icon
91
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$648K 0.32%
+18,070
New +$650K
WIW
92
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$648K 0.32%
55,850
+1,540
+3% +$18K
SLB icon
93
SLB Ltd
SLB
$77.8B
$624K 0.31%
7,065
– –
CSX icon
94
CSX Corp
CSX
$98.6B
$623K 0.31%
72,660
+3,270
+5% +$27.4K
SBUX icon
95
Starbucks
SBUX
$118B
$612K 0.3%
15,900
– –
KSU
96
DELISTED
Kansas City Southern
KSU
$606K 0.3%
5,540
-800
-13% -$87.9K
NEU icon
97
NewMarket
NEU
$7.17B
$556K 0.27%
1,930
– –
JFR icon
98
Nuveen Floating Rate Income Fund
JFR
$1.23B
$544K 0.27%
45,518
– –
CVX icon
99
Chevron
CVX
$388B
$538K 0.26%
4,426
-120
-3% -$14.8K
WU icon
100
Western Union
WU
$2.57B
$522K 0.26%
+27,990
New +$503K
2 3
4
5 6

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IMA Advisory Services's Q3 2013 Portfolio in Review

As of Q3 2013, IMA Advisory Services held 179 positions worth $204M, up 11% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

IMA Advisory Services deployed $13.7M of net new capital in Q3 2013, opening 21 new positions and adding to 74 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 11,571 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.93M trimmed.

  • IMA Advisory Services's largest Q3 2013 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 11,571 shares worth $10.9M.
  • IMA Advisory Services added most to American Tower in Q3 2013, an estimated $1.64M increase.
  • IMA Advisory Services's biggest Q3 2013 reduction was iShares Select Dividend ETF, cutting an estimated $2.93M.
  • IMA Advisory Services fully exited iShares Mortgage Real Estate ETF in Q3 2013, selling an estimated $3.93M.
  • IMA Advisory Services's ten largest holdings make up 30% of its $204M portfolio in Q3 2013.
  • IMA Advisory Services opened 21 new positions and closed 19 in Q3 2013.
  • IMA Advisory Services's portfolio value rose 11% quarter-over-quarter to $204M.

Based on IMA Advisory Services's 13F filing for Q3 2013, filed 3 Oct 2013.