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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
+7.23%
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
+$6.46M
Cap. Flow
-$5.96M
Cap. Flow %
-2.83%
Top 10 Hldgs %
27.55%
Holding
168
New
8
Increased
53
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.4M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.49M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$2.37M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.56M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$1.46M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$10.9M
2
THD icon
iShares MSCI Thailand ETF
THD
+$3.84M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.77M
4
FHI icon
Federated Hermes
FHI
+$997K
5
COP icon
ConocoPhillips
COP
+$852K

Sector Composition

Rank Sector Weight
1 Financials 11.75%
2 Energy 8.54%
3 Healthcare 8.29%
4 Industrials 6.79%
5 Technology 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$838K 0.4%
7,072
– –
TYG
77
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$820K 0.39%
4,299
+550
+15% +$104K
KYN icon
78
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$815K 0.39%
20,440
+2,370
+13% +$86.9K
WFC icon
79
Wells Fargo
WFC
$261B
$798K 0.38%
17,570
+240
+1% +$10.4K
UPS icon
80
United Parcel Service
UPS
$97.6B
$782K 0.37%
7,440
-3,370
-31% -$332K
SWY
81
DELISTED
SAFEWAY INC
SWY
$743K 0.35%
25,490
-5,228
-17% -$157K
EMN icon
82
Eastman Chemical
EMN
$7.8B
$736K 0.35%
9,115
– –
TGT icon
83
Target
TGT
$62.1B
$732K 0.35%
11,570
+115
+1% +$7.35K
SCCO icon
84
Southern Copper
SCCO
$141B
$710K 0.34%
26,680
+410
+2% +$10.3K
CSX icon
85
CSX Corp
CSX
$98.6B
$703K 0.33%
73,260
+600
+0.8% +$5.38K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$700K 0.33%
13,800
– –
KSU
87
DELISTED
Kansas City Southern
KSU
$686K 0.33%
5,540
– –
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$2.12B
$648K 0.31%
17,336
-596
-3% -$23K
NEU icon
89
NewMarket
NEU
$7.17B
$645K 0.31%
1,930
– –
MBB icon
90
iShares MBS ETF
MBB
$39B
$644K 0.31%
6,160
– –
SLB icon
91
SLB Ltd
SLB
$77.8B
$632K 0.3%
7,015
-50
-0.7% -$4.51K
WIW
92
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$629K 0.3%
55,850
– –
SBUX icon
93
Starbucks
SBUX
$118B
$623K 0.3%
15,900
– –
OLN icon
94
Olin
OLN
$2.64B
$569K 0.27%
19,730
-16,620
-46% -$413K
CVX icon
95
Chevron
CVX
$388B
$553K 0.26%
4,426
– –
JFR icon
96
Nuveen Floating Rate Income Fund
JFR
$1.23B
$543K 0.26%
45,518
– –
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
$541K 0.26%
7,620
+2,000
+36% +$135K
PCL
98
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$520K 0.25%
11,184
-12,571
-53% -$575K
SMC
99
Summit Midstream
SMC
$421M
$498K 0.24%
907
– –
FCX icon
100
Freeport-McMoran
FCX
$90B
$494K 0.24%
13,085
– –
2 3
4
5 6

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IMA Advisory Services's Q4 2013 Portfolio in Review

As of Q4 2013, IMA Advisory Services held 168 positions worth $210M, up 3.2% from $204M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

IMA Advisory Services's Q4 2013 filing shows 8 new, 53 increased, 40 reduced and 10 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 111,383 shares worth $4.61M. The largest sale was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

  • IMA Advisory Services's largest Q4 2013 buy was iShare MSCI Eurozone ETF: 111,383 shares worth $4.61M.
  • IMA Advisory Services added most to Invesco Financial Preferred ETF in Q4 2013, an estimated $2.37M increase.
  • IMA Advisory Services's biggest Q4 2013 reduction was Alerian MLP ETF, cutting an estimated $1.77M.
  • IMA Advisory Services fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2013, selling an estimated $10.9M.
  • IMA Advisory Services's ten largest holdings make up 28% of its $210M portfolio in Q4 2013.
  • IMA Advisory Services opened 8 new positions and closed 10 in Q4 2013.
  • IMA Advisory Services's portfolio value rose 3.2% quarter-over-quarter to $210M.

Based on IMA Advisory Services's 13F filing for Q4 2013, filed 30 Jan 2014.