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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
+2.04%
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
$214M
AUM Growth
+$3.7M
Cap. Flow
+$240K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.62%
Holding
165
New
7
Increased
55
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.09M
2
VZ icon
Verizon
VZ
+$624K
3
GSK icon
GSK
GSK
+$623K
4
KIM icon
Kimco Realty
KIM
+$611K
5
CVX icon
Chevron
CVX
+$597K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.31M
2
TJX icon
TJX Companies
TJX
+$1.22M
3
VOD icon
Vodafone
VOD
+$799K
4
SWY
SAFEWAY INC
SWY
+$743K
5
SCCO icon
Southern Copper
SCCO
+$710K

Sector Composition

Rank Sector Weight
1 Financials 11.18%
2 Energy 9.04%
3 Healthcare 8.75%
4 Industrials 6.55%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$188B
$857K 0.4%
8,747
-1,410
-14% -$135K
BAX icon
77
Baxter International
BAX
$11.6B
$842K 0.39%
21,079
-1,363
-6% -$51K
TYG
78
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$788K 0.37%
4,299
– –
GE icon
79
GE Aerospace
GE
$367B
$758K 0.35%
6,112
+2,560
+72% +$316K
NEU icon
80
NewMarket
NEU
$7.17B
$754K 0.35%
1,930
– –
KYN icon
81
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$750K 0.35%
20,440
– –
EMN icon
82
Eastman Chemical
EMN
$7.8B
$734K 0.34%
8,515
-600
-7% -$49.2K
UPS icon
83
United Parcel Service
UPS
$97.6B
$726K 0.34%
7,460
+20
+0.3% +$1.95K
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$2.12B
$707K 0.33%
17,190
-146
-0.8% -$5.81K
CSX icon
85
CSX Corp
CSX
$98.6B
$702K 0.33%
72,660
-600
-0.8% -$5.57K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$694K 0.32%
13,800
– –
SLB icon
87
SLB Ltd
SLB
$77.8B
$684K 0.32%
7,015
– –
WIW
88
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$664K 0.31%
57,080
+1,230
+2% +$14.2K
MBB icon
89
iShares MBS ETF
MBB
$39B
$654K 0.31%
6,160
– –
TGT icon
90
Target
TGT
$62.1B
$654K 0.31%
10,815
-755
-7% -$44.7K
RGP
91
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$645K 0.3%
23,706
+10,001
+73% +$267K
KIM icon
92
Kimco Realty
KIM
$17.6B
$628K 0.29%
+28,710
New +$611K
GSK icon
93
GSK
GSK
$103B
$616K 0.29%
+9,216
New +$623K
SMC
94
Summit Midstream
SMC
$421M
$576K 0.27%
897
-10
-1% -$5.88K
BPL
95
DELISTED
Buckeye Partners, L.P.
BPL
$558K 0.26%
7,430
-190
-2% -$13.8K
JFR icon
96
Nuveen Floating Rate Income Fund
JFR
$1.23B
$555K 0.26%
46,398
+880
+2% +$10.6K
OLN icon
97
Olin
OLN
$2.64B
$545K 0.25%
19,730
– –
ETP
98
DELISTED
Energy Transfer Partners, L.P.
ETP
$524K 0.24%
11,540
-320
-3% -$12.8K
APL
99
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$512K 0.24%
15,955
+4,210
+36% +$136K
CMLP
100
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$477K 0.22%
21,163
+2,020
+11% +$46.5K
2 3
4
5 6

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IMA Advisory Services's Q1 2014 Portfolio in Review

As of Q1 2014, IMA Advisory Services held 165 positions worth $214M, up 1.8% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

IMA Advisory Services's Q1 2014 filing shows 7 new, 55 increased, 59 reduced and 7 closed positions. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 65,800 shares worth $2.11M. The largest sale was Blackstone, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

  • IMA Advisory Services's largest Q1 2014 buy was First Trust Consumer Discretionary AlphaDEX Fund: 65,800 shares worth $2.11M.
  • IMA Advisory Services added most to Verizon in Q1 2014, an estimated $624K increase.
  • IMA Advisory Services's biggest Q1 2014 reduction was Vodafone, cutting an estimated $799K.
  • IMA Advisory Services fully exited Blackstone in Q1 2014, selling an estimated $1.31M.
  • IMA Advisory Services's ten largest holdings make up 28% of its $214M portfolio in Q1 2014.
  • IMA Advisory Services opened 7 new positions and closed 7 in Q1 2014.
  • IMA Advisory Services's portfolio value rose 1.8% quarter-over-quarter to $214M.

Based on IMA Advisory Services's 13F filing for Q1 2014, filed 15 Apr 2014.