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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
-0.18%
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
$210M
AUM Growth
+$4.5M
(+2.2%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
192
New
45
Increased
39
Reduced
72
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.5M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.71M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.67M |
| 4 |
Chubb
CB
|
+$1.56M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.62M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$2.42M |
| 3 |
Procter & Gamble
PG
|
+$827K |
| 4 |
Kimco Realty
KIM
|
+$723K |
| 5 |
MER.PRD
MERRILL PF CP TST III 7%
MER.PRD
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.46% |
| 2 | Financials | 12.76% |
| 3 | Technology | 7.65% |
| 4 | Energy | 5.93% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$98.6B
| $602K | 0.29% |
55,290
-1,995
| -3% | -$23.1K |
|
|
MHI
77
DELISTED
Pioneer Municipal High Income Fund
MHI
| $591K | 0.28% |
48,800
| – | – |
|
78
UnitedHealth
UNH
$382B
| $590K | 0.28% |
4,836
-581
| -11% | -$68.7K |
|
79
Main Street Capital
MAIN
$4.97B
| $588K | 0.28% |
18,430
-620
| -3% | -$19.4K |
|
|
CA
80
DELISTED
CA, Inc.
CA
| $578K | 0.28% |
19,745
-1,240
| -6% | -$38.5K |
|
81
Ares Capital
ARCC
$13.5B
| $566K | 0.27% |
34,390
-1,020
| -3% | -$17K |
|
82
SLB Ltd
SLB
$77.8B
| $566K | 0.27% |
6,565
-410
| -6% | -$37K |
|
|
NGLS
83
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $562K | 0.27% |
14,554
+2,700
| +23% | +$117K |
|
|
HDV
84
iShares Core High Dividend ETF
HDV
$14.4B
| $539K | 0.26% |
36,625
+3,500
| +11% | +$53.5K |
|
85
UGI
UGI
$8B
| $529K | 0.25% |
15,370
-600
| -4% | -$21.3K |
|
86
IBM
IBM
$202B
| $528K | 0.25% |
3,393
-523
| -13% | -$84.1K |
|
87
Novartis
NVS
$295B
| $493K | 0.23% |
5,597
-803
| -13% | -$73.7K |
|
88
MidCap Financial Investment
MFIC
$784M
| $488K | 0.23% |
22,990
-717
| -3% | -$16.6K |
|
89
Encompass Health
EHC
$11.2B
| $473K | 0.23% |
12,909
-579
| -4% | -$20.6K |
|
90
GSK
GSK
$103B
| $455K | 0.22% |
8,736
-360
| -4% | -$20.3K |
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $432K | 0.21% |
2,098
+205
| +11% | +$43.1K |
|
92
Adeia
ADEA
$2.86B
| $418K | 0.2% |
+41,618
| New | +$427K |
|
93
Smith & Wesson
SWBI
$655M
| $415K | 0.2% |
32,525
| – | – |
|
|
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
| $413K | 0.2% |
6,385
| – | – |
|
|
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
| $413K | 0.2% |
10,860
| – | – |
|
96
Prospect Capital
PSEC
$1.06B
| $389K | 0.19% |
52,770
-1,930
| -4% | -$15.5K |
|
97
United Parcel Service
UPS
$97.6B
| $382K | 0.18% |
3,940
-190
| -5% | -$18.9K |
|
98
Martin Midstream Partners
MMLP
$95.9M
| $379K | 0.18% |
12,240
+880
| +8% | +$30.7K |
|
|
CCLP
99
DELISTED
CSI Compressco LP
CCLP
| $368K | 0.18% |
20,590
+7,880
| +62% | +$157K |
|
100
Invesco
IVZ
$13.3B
| $366K | 0.17% |
+9,770
| New | +$391K |
|
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IMA Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, IMA Advisory Services held 192 positions worth $210M, up 2.2% from $206M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IMA Advisory Services deployed $6.55M of net new capital in Q2 2015, opening 45 new positions and adding to 39 existing holdings. Its largest new stake was Alibaba: 40,750 shares worth $3.35M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Bank of America, an estimated $2.62M trimmed.
- IMA Advisory Services's largest Q2 2015 buy was Alibaba: 40,750 shares worth $3.35M.
- IMA Advisory Services added most to Chubb in Q2 2015, an estimated $1.56M increase.
- IMA Advisory Services's biggest Q2 2015 reduction was Bank of America, cutting an estimated $2.62M.
- IMA Advisory Services fully exited Kimco Realty in Q2 2015, selling an estimated $723K.
- IMA Advisory Services's ten largest holdings make up 26% of its $210M portfolio in Q2 2015.
- IMA Advisory Services opened 45 new positions and closed 6 in Q2 2015.
- IMA Advisory Services's portfolio value rose 2.2% quarter-over-quarter to $210M.
Based on IMA Advisory Services's 13F filing for Q2 2015, filed 24 Jul 2015.