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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
+3.64%
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
$194M
AUM Growth
-$18.3M
(-8.6%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
172
New
12
Increased
26
Reduced
79
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
+$3.18M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$2.73M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$2.47M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.5M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$3.09M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$3.02M |
| 3 |
Alerian MLP ETF
AMLP
|
+$2.42M |
| 4 |
AGCO
AGCO
|
+$2M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.71% |
| 2 | Healthcare | 10.53% |
| 3 | Technology | 7.46% |
| 4 | Energy | 7.33% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$77.7B
| $606K | 0.31% |
16,675
-390
| -2% | -$14.2K |
|
77
SLB Ltd
SLB
$77.8B
| $596K | 0.31% |
6,975
-90
| -1% | -$8.28K |
|
78
Chubb
CB
$140B
| $588K | 0.3% |
+5,120
| New | +$567K |
|
79
KLA
KLAC
$275B
| $559K | 0.29% |
79,550
-54,350
| -41% | -$401K |
|
80
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $544K | 0.28% |
40,310
-1,650
| -4% | -$21.4K |
|
81
Ares Capital
ARCC
$13.5B
| $543K | 0.28% |
34,800
+3,400
| +11% | +$54.2K |
|
82
Main Street Capital
MAIN
$4.97B
| $534K | 0.28% |
18,270
+1,140
| +7% | +$35.2K |
|
83
Novartis
NVS
$295B
| $534K | 0.28% |
6,434
-4,821
| -43% | -$400K |
|
84
GSK
GSK
$103B
| $486K | 0.25% |
9,096
-440
| -5% | -$24.6K |
|
85
MidCap Financial Investment
MFIC
$784M
| $481K | 0.25% |
21,617
-503
| -2% | -$12K |
|
|
SMC
86
Summit Midstream
SMC
$421M
| $480K | 0.25% |
841
-16
| -2% | -$10.5K |
|
|
PCL
87
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $479K | 0.25% |
11,184
| – | – |
|
88
CVS Health
CVS
$137B
| $456K | 0.24% |
4,730
-70
| -1% | -$6.17K |
|
89
United Parcel Service
UPS
$97.6B
| $456K | 0.24% |
4,100
-2,870
| -41% | -$303K |
|
|
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
| $454K | 0.23% |
10,860
-240
| -2% | -$11K |
|
|
WPZ
91
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $454K | 0.23% |
+10,764
| New | +$506K |
|
92
Oaktree Specialty Lending
OCSL
$1.03B
| $443K | 0.23% |
18,427
-506
| -3% | -$13.1K |
|
|
EEP
93
DELISTED
Enbridge Energy Partners
EEP
| $438K | 0.23% |
10,965
-4,260
| -28% | -$160K |
|
94
OGE Energy
OGE
$10.3B
| $426K | 0.22% |
12,000
| – | – |
|
|
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
| $420K | 0.22% |
6,465
-1,410
| -18% | -$90.1K |
|
96
Encompass Health
EHC
$11.2B
| $413K | 0.21% |
13,488
-502
| -4% | -$15.7K |
|
97
Prospect Capital
PSEC
$1.06B
| $405K | 0.21% |
49,020
-1,950
| -4% | -$18K |
|
98
Sun Life Financial
SLF
$45.6B
| $405K | 0.21% |
11,230
| – | – |
|
99
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $389K | 0.2% |
1,893
| – | – |
|
|
HDV
100
iShares Core High Dividend ETF
HDV
$14.4B
| $387K | 0.2% |
25,300
-3,500
| -12% | -$53.4K |
|
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IMA Advisory Services's Q4 2014 Portfolio in Review
As of Q4 2014, IMA Advisory Services held 172 positions worth $194M, down 8.6% from $212M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IMA Advisory Services withdrew a net $23M in Q4 2014, closing 29 positions and reducing 79 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $3.09M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, IMA Advisory Services opened a new position in First Trust Europe AlphaDEX Fund worth $3.14M.
- IMA Advisory Services's largest Q4 2014 buy was First Trust Europe AlphaDEX Fund: 107,018 shares worth $3.14M.
- IMA Advisory Services added most to State Street SPDR Dow Jones International Real Estate ETF in Q4 2014, an estimated $1.5M increase.
- IMA Advisory Services's biggest Q4 2014 reduction was Alerian MLP ETF, cutting an estimated $2.42M.
- IMA Advisory Services fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $3.09M.
- IMA Advisory Services's ten largest holdings make up 28% of its $194M portfolio in Q4 2014.
- IMA Advisory Services opened 12 new positions and closed 29 in Q4 2014.
- IMA Advisory Services's portfolio value fell 8.6% quarter-over-quarter to $194M.
Based on IMA Advisory Services's 13F filing for Q4 2014, filed 9 Jan 2015.