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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
+4.14%
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
$219M
AUM Growth
+$4.61M
(+2.2%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
171
New
13
Increased
41
Reduced
74
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
+$2.65M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.57M |
| 3 |
Mondelez International
MDLZ
|
+$577K |
| 4 |
MidCap Financial Investment
MFIC
|
+$545K |
| 5 |
Ares Capital
ARCC
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$2.18M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$2.16M |
| 3 |
ONIT
Onity Group
ONIT
|
+$1.63M |
| 4 |
Rayonier
RYN
|
+$1.07M |
| 5 |
NewMarket
NEU
|
+$754K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.13% |
| 2 | Energy | 9.51% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 7% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$188B
| $821K | 0.38% |
8,147
-600
| -7% | -$60.6K |
|
77
iShares Select U.S. REIT ETF
ICF
$2.12B
| $811K | 0.37% |
18,574
+1,384
| +8% | +$59.6K |
|
78
GE Aerospace
GE
$367B
| $807K | 0.37% |
6,406
+294
| +5% | +$37.4K |
|
79
Pfizer
PFE
$140B
| $790K | 0.36% |
28,059
-779
| -3% | -$22.2K |
|
80
BlackRock Limited Duration Income Trust
BLW
$492M
| $780K | 0.36% |
45,134
+27,280
| +153% | +$471K |
|
81
Vodafone
VOD
$34.9B
| $778K | 0.36% |
23,294
-3,144
| -12% | -$111K |
|
|
RGP
82
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $759K | 0.35% |
23,556
-150
| -0.6% | -$4.23K |
|
83
Eastman Chemical
EMN
$7.8B
| $741K | 0.34% |
8,485
-30
| -0.4% | -$2.61K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $722K | 0.33% |
13,800
| – | – |
|
85
CSX Corp
CSX
$98.6B
| $719K | 0.33% |
70,020
-2,640
| -4% | -$25.7K |
|
|
WIW
86
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
| $703K | 0.32% |
57,080
| – | – |
|
87
iShares MBS ETF
MBB
$39B
| $667K | 0.31% |
6,160
| – | – |
|
|
SMC
88
Summit Midstream
SMC
$421M
| $661K | 0.3% |
867
-30
| -3% | -$20.4K |
|
89
Kimco Realty
KIM
$17.6B
| $656K | 0.3% |
28,540
-170
| -0.6% | -$3.86K |
|
90
United Parcel Service
UPS
$97.6B
| $652K | 0.3% |
6,350
-1,110
| -15% | -$111K |
|
91
GSK
GSK
$103B
| $641K | 0.29% |
9,592
+376
| +4% | +$25.4K |
|
|
BPL
92
DELISTED
Buckeye Partners, L.P.
BPL
| $628K | 0.29% |
7,560
+130
| +2% | +$10.2K |
|
|
93
Mondelez International
MDLZ
$77.7B
| $594K | 0.27% |
+15,785
| New | +$577K |
|
|
94
MidCap Financial Investment
MFIC
$784M
| $571K | 0.26% |
+22,120
| New | +$545K |
|
95
Main Street Capital
MAIN
$4.97B
| $564K | 0.26% |
+17,130
| New | +$539K |
|
|
96
Ares Capital
ARCC
$13.5B
| $561K | 0.26% |
+31,400
| New | +$539K |
|
|
VTA
97
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $560K | 0.26% |
43,270
-27,400
| -39% | -$354K |
|
98
Oaktree Specialty Lending
OCSL
$1.03B
| $558K | 0.26% |
+18,933
| New | +$534K |
|
|
APL
99
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $554K | 0.25% |
16,100
+145
| +0.9% | +$4.73K |
|
|
PFN
100
PIMCO Income Strategy Fund II
PFN
$695M
| $544K | 0.25% |
49,179
+32,600
| +197% | +$350K |
|
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MA
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IMA Advisory Services's Q2 2014 Portfolio in Review
As of Q2 2014, IMA Advisory Services held 171 positions worth $219M, up 2.2% from $214M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IMA Advisory Services's Q2 2014 filing shows 13 new, 41 increased, 74 reduced and 7 closed positions. Its largest new stake was First Trust Europe AlphaDEX Fund: 74,920 shares worth $2.6M. The largest sale was American Tower, an estimated $2.18M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Energy and Healthcare.
- IMA Advisory Services's largest Q2 2014 buy was First Trust Europe AlphaDEX Fund: 74,920 shares worth $2.6M.
- IMA Advisory Services added most to BlackRock Limited Duration Income Trust in Q2 2014, an estimated $471K increase.
- IMA Advisory Services's biggest Q2 2014 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $2.16M.
- IMA Advisory Services fully exited American Tower in Q2 2014, selling an estimated $2.18M.
- IMA Advisory Services's ten largest holdings make up 26% of its $219M portfolio in Q2 2014.
- IMA Advisory Services opened 13 new positions and closed 7 in Q2 2014.
- IMA Advisory Services's portfolio value rose 2.2% quarter-over-quarter to $219M.
Based on IMA Advisory Services's 13F filing for Q2 2014, filed 17 Jul 2014.