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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
-0.38%
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
$212M
AUM Growth
-$6.7M
Cap. Flow
-$4.66M
Cap. Flow %
-2.2%
Top 10 Hldgs %
28.53%
Holding
175
New
11
Increased
73
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.76M
2
MDCO
Medicines Co
MDCO
+$2.73M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$759K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$640K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$637K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.51M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.53M
3
BIIB icon
Biogen
BIIB
+$3.42M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.6M
5
DE icon
Deere & Co
DE
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 12.22%
2 Energy 9.48%
3 Healthcare 7.93%
4 Communication Services 6.64%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$140B
$787K 0.37%
28,059
– –
BAX icon
77
Baxter International
BAX
$11.6B
$779K 0.37%
19,993
-1,086
-5% -$44.1K
CSX icon
78
CSX Corp
CSX
$98.6B
$748K 0.35%
70,020
– –
GE icon
79
GE Aerospace
GE
$367B
$727K 0.34%
5,918
-488
-8% -$60.8K
SLB icon
80
SLB Ltd
SLB
$77.8B
$718K 0.34%
7,065
+50
+0.7% +$5.45K
BPL
81
DELISTED
Buckeye Partners, L.P.
BPL
$708K 0.33%
8,890
+1,330
+18% +$106K
RGP
82
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$703K 0.33%
21,536
-2,020
-9% -$64.1K
EMN icon
83
Eastman Chemical
EMN
$7.8B
$686K 0.32%
8,485
– –
UPS icon
84
United Parcel Service
UPS
$97.6B
$685K 0.32%
6,970
+620
+10% +$61.6K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$680K 0.32%
13,800
– –
MBB icon
86
iShares MBS ETF
MBB
$39B
$666K 0.31%
6,160
– –
WIW
87
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$662K 0.31%
57,080
– –
SMC
88
Summit Midstream
SMC
$421M
$654K 0.31%
857
-10
-1% -$7.67K
APL
89
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$633K 0.3%
17,350
+1,250
+8% +$44.1K
KIM icon
90
Kimco Realty
KIM
$17.6B
$625K 0.3%
28,540
– –
EEP
91
DELISTED
Enbridge Energy Partners
EEP
$591K 0.28%
15,225
+820
+6% +$29.5K
MDLZ icon
92
Mondelez International
MDLZ
$77.7B
$585K 0.28%
17,065
+1,280
+8% +$46.6K
BLW icon
93
BlackRock Limited Duration Income Trust
BLW
$492M
$578K 0.27%
35,754
-9,380
-21% -$158K
GSK icon
94
GSK
GSK
$103B
$548K 0.26%
9,536
-56
-0.6% -$3.43K
MFIC icon
95
MidCap Financial Investment
MFIC
$784M
$542K 0.26%
22,120
– –
ETP
96
DELISTED
Energy Transfer Partners, L.P.
ETP
$536K 0.25%
11,100
-140
-1% -$6.63K
CMLP
97
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$526K 0.25%
23,193
+1,920
+9% +$43K
MAIN icon
98
Main Street Capital
MAIN
$4.97B
$525K 0.25%
17,130
– –
JFR icon
99
Nuveen Floating Rate Income Fund
JFR
$1.23B
$524K 0.25%
46,398
+12,113
+35% +$142K
PEY icon
100
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$522K 0.25%
41,960
-50,765
-55% -$640K
2 3
4
5 6

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IMA Advisory Services's Q3 2014 Portfolio in Review

As of Q3 2014, IMA Advisory Services held 175 positions worth $212M, down 3.1% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

IMA Advisory Services's Q3 2014 filing shows 11 new, 73 increased, 34 reduced and 15 closed positions. Its largest new stake was TE Connectivity: 44,380 shares worth $2.45M. The largest sale was iShare MSCI Eurozone ETF, an estimated $4.51M.

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

  • IMA Advisory Services's largest Q3 2014 buy was TE Connectivity: 44,380 shares worth $2.45M.
  • IMA Advisory Services added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2014, an estimated $759K increase.
  • IMA Advisory Services's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $2.37M.
  • IMA Advisory Services fully exited iShare MSCI Eurozone ETF in Q3 2014, selling an estimated $4.51M.
  • IMA Advisory Services's ten largest holdings make up 29% of its $212M portfolio in Q3 2014.
  • IMA Advisory Services opened 11 new positions and closed 15 in Q3 2014.
  • IMA Advisory Services's portfolio value fell 3.1% quarter-over-quarter to $212M.

Based on IMA Advisory Services's 13F filing for Q3 2014, filed 16 Oct 2014.