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IAS

IMA Advisory Services Portfolio holdings

AUM $1.6B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+29.08%
3 Year Est. Return
+74.48%
5 Year Est. Return
+78.85%
10 Year Est. Return
+280.8%
AUM
$212M
AUM Growth
-$6.7M
Cap. Flow
-$4.66M
Cap. Flow %
-2.2%
Top 10 Hldgs %
28.53%
Holding
175
New
11
Increased
73
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.76M
2
MDCO
Medicines Co
MDCO
+$2.73M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$759K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$640K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$637K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.51M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.53M
3
BIIB icon
Biogen
BIIB
+$3.42M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.6M
5
DE icon
Deere & Co
DE
+$2.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.25%
2 Financials 12.22%
3 Energy 11.16%
4 Healthcare 10.45%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
101
Oaktree Specialty Lending
OCSL
$1.13B
$521K 0.25%
18,933
– –
UNH icon
102
UnitedHealth
UNH
$357B
$520K 0.25%
6,032
+420
+7% +$35.5K
ARCC icon
103
Ares Capital
ARCC
$14.2B
$507K 0.24%
31,400
– –
PSEC icon
104
Prospect Capital
PSEC
$1.13B
$505K 0.24%
50,970
-250
-0.5% -$2.64K
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
$504K 0.24%
7,875
+395
+5% +$22.8K
OLN icon
106
Olin
OLN
$2B
$498K 0.24%
19,730
– –
OGE icon
107
OGE Energy
OGE
$9.82B
$445K 0.21%
12,000
– –
PCL
108
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$436K 0.21%
11,184
+5,150
+85% +$215K
PPT
109
Franklin Premier Income Trust
PPT
$326M
$435K 0.21%
79,375
– –
HDV
110
iShares Core High Dividend ETF
HDV
$15.4B
$433K 0.2%
28,800
+3,300
+13% +$49.8K
OXY icon
111
Occidental Petroleum
OXY
$60.7B
$433K 0.2%
4,698
+825
+21% +$79.1K
GEL icon
112
Genesis Energy
GEL
$1.95B
$430K 0.2%
8,170
– –
DCP
113
DELISTED
DCP Midstream, LP
DCP
$430K 0.2%
7,900
+590
+8% +$32.4K
APLP
114
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$420K 0.2%
14,320
+1,140
+9% +$32.8K
NGLS
115
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$419K 0.2%
5,785
-70
-1% -$4.91K
FCX icon
116
Freeport-McMoran
FCX
$110B
$414K 0.2%
12,675
– –
EHC icon
117
Encompass Health
EHC
$12B
$411K 0.19%
13,990
-101
-0.7% -$3.08K
SLF icon
118
Sun Life Financial
SLF
$44.7B
$407K 0.19%
11,230
+2,200
+24% +$82.7K
ENLK
119
DELISTED
EnLink Midstream Partners, LP
ENLK
$402K 0.19%
13,210
-270
-2% -$8.26K
EBAY icon
120
eBay
EBAY
$45B
$388K 0.18%
16,276
-807
-5% -$17.9K
CVS icon
121
CVS Health
CVS
$123B
$382K 0.18%
+4,800
New +$378K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$373K 0.18%
1,893
– –
TAP icon
123
Molson Coors Class B
TAP
$7.41B
$371K 0.18%
4,990
– –
WU icon
124
Western Union
WU
$2.22B
$368K 0.17%
22,920
-2,340
-9% -$40.3K
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
$351K 0.17%
4,565
+500
+12% +$41.1K
3 4
5
6 7

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IMA Advisory Services's Q3 2014 Portfolio in Review

As of Q3 2014, IMA Advisory Services held 175 positions worth $212M, down 3.1% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

IMA Advisory Services's Q3 2014 filing shows 11 new, 73 increased, 34 reduced and 15 closed positions. Its largest new stake was TE Connectivity: 44,380 shares worth $2.45M. The largest sale was iShare MSCI Eurozone ETF, an estimated $4.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 40% a quarter earlier, followed by Financials and Energy.

  • IMA Advisory Services's largest Q3 2014 buy was TE Connectivity: 44,380 shares worth $2.45M.
  • IMA Advisory Services added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2014, an estimated $759K increase.
  • IMA Advisory Services's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $2.37M.
  • IMA Advisory Services fully exited iShare MSCI Eurozone ETF in Q3 2014, selling an estimated $4.51M.
  • IMA Advisory Services's ten largest holdings make up 29% of its $212M portfolio in Q3 2014.
  • IMA Advisory Services opened 11 new positions and closed 15 in Q3 2014.
  • IMA Advisory Services's portfolio value fell 3.1% quarter-over-quarter to $212M.

Based on IMA Advisory Services's 13F filing for Q3 2014, filed 16 Oct 2014.