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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
+3.49%
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
$206M
AUM Growth
+$12.2M
(+6.3%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
163
New
20
Increased
51
Reduced
35
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$4.35M |
| 2 |
Minerals Technologies
MTX
|
+$3.42M |
| 3 |
Cardinal Health
CAH
|
+$1.09M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$919K |
| 5 |
Amgen
AMGN
|
+$918K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.26M |
| 3 |
WR
Westar Energy Inc
WR
|
+$1.38M |
| 4 |
IBM
IBM
|
+$902K |
| 5 |
McDonald's
MCD
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.8% |
| 2 | Financials | 12.54% |
| 3 | Technology | 7.01% |
| 4 | Energy | 5.97% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$367B
| $621K | 0.3% |
5,219
+104
| +2% | +$12.4K |
|
77
Ares Capital
ARCC
$13.5B
| $608K | 0.3% |
35,410
+610
| +2% | +$10.2K |
|
|
MER.PRD
78
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
| $604K | 0.29% |
+23,525
| New | +$606K |
|
|
79
IBM
IBM
$202B
| $601K | 0.29% |
3,916
-5,947
| -60% | -$902K |
|
80
Main Street Capital
MAIN
$4.97B
| $589K | 0.29% |
19,050
+780
| +4% | +$23.5K |
|
81
SLB Ltd
SLB
$78.4B
| $582K | 0.28% |
6,975
| – | – |
|
82
Eastman Chemical
EMN
$7.8B
| $576K | 0.28% |
8,315
| – | – |
|
83
Novartis
NVS
$295B
| $566K | 0.28% |
6,400
-34
| -0.5% | -$3.02K |
|
|
WIN
84
DELISTED
Windstream Holdings Inc
WIN
| $560K | 0.27% |
9,662
-184
| -2% | -$11.7K |
|
85
MidCap Financial Investment
MFIC
$784M
| $546K | 0.27% |
23,707
+2,090
| +10% | +$47.1K |
|
86
GSK
GSK
$103B
| $525K | 0.26% |
9,096
| – | – |
|
87
UGI
UGI
$8B
| $520K | 0.25% |
+15,970
| New | +$560K |
|
88
CVS Health
CVS
$137B
| $506K | 0.25% |
4,900
+170
| +4% | +$17.2K |
|
|
HDV
89
iShares Core High Dividend ETF
HDV
$14.4B
| $497K | 0.24% |
33,125
+7,825
| +31% | +$120K |
|
|
NGLS
90
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $490K | 0.24% |
11,854
+6,069
| +105% | +$266K |
|
91
Encompass Health
EHC
$11.2B
| $476K | 0.23% |
13,488
| – | – |
|
92
Olin
OLN
$2.64B
| $471K | 0.23% |
14,700
| – | – |
|
93
Prospect Capital
PSEC
$1.06B
| $462K | 0.22% |
54,700
+5,680
| +12% | +$48.5K |
|
|
ETP
94
DELISTED
Energy Transfer Partners, L.P.
ETP
| $449K | 0.22% |
10,860
| – | – |
|
|
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
| $436K | 0.21% |
6,385
+1,910
| +43% | +$132K |
|
|
WPZ
96
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $430K | 0.21% |
8,730
-2,034
| -19% | -$81.6K |
|
97
KLA
KLAC
$275B
| $415K | 0.2% |
71,150
-8,400
| -11% | -$53.8K |
|
98
Martin Midstream Partners
MMLP
$95.9M
| $403K | 0.2% |
11,360
| – | – |
|
99
United Parcel Service
UPS
$97.6B
| $400K | 0.19% |
4,130
+30
| +0.7% | +$3.08K |
|
100
Oaktree Specialty Lending
OCSL
$1.03B
| $399K | 0.19% |
18,230
-197
| -1% | -$4.42K |
|
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IMA Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, IMA Advisory Services held 163 positions worth $206M, up 6.3% from $194M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IMA Advisory Services deployed $8.58M of net new capital in Q1 2015, opening 20 new positions and adding to 51 existing holdings. Its largest new stake was Minerals Technologies: 50,390 shares worth $3.68M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was IBM, an estimated $902K trimmed.
- IMA Advisory Services's largest Q1 2015 buy was Minerals Technologies: 50,390 shares worth $3.68M.
- IMA Advisory Services added most to iShares Select U.S. REIT ETF in Q1 2015, an estimated $4.35M increase.
- IMA Advisory Services's biggest Q1 2015 reduction was IBM, cutting an estimated $902K.
- IMA Advisory Services fully exited State Street SPDR S&P Regional Banking ETF in Q1 2015, selling an estimated $2.79M.
- IMA Advisory Services's ten largest holdings make up 28% of its $206M portfolio in Q1 2015.
- IMA Advisory Services opened 20 new positions and closed 16 in Q1 2015.
- IMA Advisory Services's portfolio value rose 6.3% quarter-over-quarter to $206M.
Based on IMA Advisory Services's 13F filing for Q1 2015, filed 14 Apr 2015.