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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
+4.14%
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
$219M
AUM Growth
+$4.61M
(+2.2%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
171
New
13
Increased
41
Reduced
74
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
+$2.65M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.57M |
| 3 |
Mondelez International
MDLZ
|
+$577K |
| 4 |
MidCap Financial Investment
MFIC
|
+$545K |
| 5 |
Ares Capital
ARCC
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$2.18M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$2.16M |
| 3 |
ONIT
Onity Group
ONIT
|
+$1.63M |
| 4 |
Rayonier
RYN
|
+$1.07M |
| 5 |
NewMarket
NEU
|
+$754K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.13% |
| 2 | Energy | 9.51% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 7% |
| 5 | Communication Services | 5.84% |
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IMA Advisory Services's Q2 2014 Portfolio in Review
As of Q2 2014, IMA Advisory Services held 171 positions worth $219M, up 2.2% from $214M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IMA Advisory Services's Q2 2014 filing shows 13 new, 41 increased, 74 reduced and 7 closed positions. Its largest new stake was First Trust Europe AlphaDEX Fund: 74,920 shares worth $2.6M. The largest sale was American Tower, an estimated $2.18M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Energy and Healthcare.
- IMA Advisory Services's largest Q2 2014 buy was First Trust Europe AlphaDEX Fund: 74,920 shares worth $2.6M.
- IMA Advisory Services added most to BlackRock Limited Duration Income Trust in Q2 2014, an estimated $471K increase.
- IMA Advisory Services's biggest Q2 2014 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $2.16M.
- IMA Advisory Services fully exited American Tower in Q2 2014, selling an estimated $2.18M.
- IMA Advisory Services's ten largest holdings make up 26% of its $219M portfolio in Q2 2014.
- IMA Advisory Services opened 13 new positions and closed 7 in Q2 2014.
- IMA Advisory Services's portfolio value rose 2.2% quarter-over-quarter to $219M.
Based on IMA Advisory Services's 13F filing for Q2 2014, filed 17 Jul 2014.