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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
+2.04%
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
$214M
AUM Growth
+$3.7M
Cap. Flow
+$240K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.62%
Holding
165
New
7
Increased
55
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.09M
2
VZ icon
Verizon
VZ
+$624K
3
GSK icon
GSK
GSK
+$623K
4
KIM icon
Kimco Realty
KIM
+$611K
5
CVX icon
Chevron
CVX
+$597K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.31M
2
TJX icon
TJX Companies
TJX
+$1.22M
3
VOD icon
Vodafone
VOD
+$799K
4
SWY
SAFEWAY INC
SWY
+$743K
5
SCCO icon
Southern Copper
SCCO
+$710K

Sector Composition

Rank Sector Weight
1 Financials 11.18%
2 Energy 9.04%
3 Healthcare 8.75%
4 Industrials 6.55%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
101
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$470K 0.22%
11,184
– –
UNH icon
102
UnitedHealth
UNH
$382B
$468K 0.22%
5,712
+250
+5% +$18.8K
GEL icon
103
Genesis Energy
GEL
$1.84B
$454K 0.21%
8,370
-100
-1% -$5.4K
FCX icon
104
Freeport-McMoran
FCX
$90B
$448K 0.21%
13,545
+460
+4% +$15.3K
OGE icon
105
OGE Energy
OGE
$10.3B
$441K 0.21%
12,000
– –
PPT
106
Franklin Premier Income Trust
PPT
$323M
$439K 0.21%
79,375
– –
SLF icon
107
Sun Life Financial
SLF
$45.6B
$432K 0.2%
12,480
+680
+6% +$23.4K
ENLK
108
DELISTED
EnLink Midstream Partners, LP
ENLK
$427K 0.2%
14,030
-240
-2% -$7.1K
NTI
109
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$421K 0.2%
16,359
+3,294
+25% +$83.6K
WU icon
110
Western Union
WU
$2.57B
$419K 0.2%
25,610
-900
-3% -$14.7K
NRF
111
DELISTED
NorthStar Realty Finance Corp.
NRF
$411K 0.19%
12,966
-1,028
-7% -$30.2K
EHC icon
112
Encompass Health
EHC
$11.2B
$410K 0.19%
14,355
-251
-2% -$6.53K
EBAY icon
113
eBay
EBAY
$48.6B
$406K 0.19%
17,464
– –
EEP
114
DELISTED
Enbridge Energy Partners
EEP
$392K 0.18%
14,315
+1,680
+13% +$47K
ETP
115
DELISTED
Energy Transfer Partners L.p.
ETP
$392K 0.18%
7,280
+820
+13% +$44.5K
CHY
116
Calamos Convertible and High Income Fund
CHY
$1.03B
$381K 0.18%
28,250
+440
+2% +$5.89K
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
$375K 0.18%
4,415
– –
APLP
118
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$373K 0.17%
13,100
+3,870
+42% +$114K
TCP
119
DELISTED
TC Pipelines LP
TCP
$362K 0.17%
7,550
-120
-2% -$5.62K
DCP
120
DELISTED
DCP Midstream, LP
DCP
$356K 0.17%
7,100
+890
+14% +$44K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$354K 0.17%
1,893
– –
AXP icon
122
American Express
AXP
$223B
$342K 0.16%
3,800
-110
-3% -$9.83K
ELD icon
123
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$333K 0.16%
7,250
+190
+3% +$8.54K
NGLS
124
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$329K 0.15%
5,855
– –
TAP icon
125
Molson Coors Class B
TAP
$7.68B
$318K 0.15%
5,400
– –
3 4
5
6 7

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IMA Advisory Services's Q1 2014 Portfolio in Review

As of Q1 2014, IMA Advisory Services held 165 positions worth $214M, up 1.8% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

IMA Advisory Services's Q1 2014 filing shows 7 new, 55 increased, 59 reduced and 7 closed positions. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 65,800 shares worth $2.11M. The largest sale was Blackstone, an estimated $1.31M.

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

  • IMA Advisory Services's largest Q1 2014 buy was First Trust Consumer Discretionary AlphaDEX Fund: 65,800 shares worth $2.11M.
  • IMA Advisory Services added most to Verizon in Q1 2014, an estimated $624K increase.
  • IMA Advisory Services's biggest Q1 2014 reduction was Vodafone, cutting an estimated $799K.
  • IMA Advisory Services fully exited Blackstone in Q1 2014, selling an estimated $1.31M.
  • IMA Advisory Services's ten largest holdings make up 28% of its $214M portfolio in Q1 2014.
  • IMA Advisory Services opened 7 new positions and closed 7 in Q1 2014.
  • IMA Advisory Services's portfolio value rose 1.8% quarter-over-quarter to $214M.

Based on IMA Advisory Services's 13F filing for Q1 2014, filed 15 Apr 2014.