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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
Cap. Flow
+$8.58M
Cap. Flow %
4.17%
Top 10 Hldgs %
27.81%
Holding
163
New
20
Increased
51
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.35M
2
MTX icon
Minerals Technologies
MTX
+$3.42M
3
CAH icon
Cardinal Health
CAH
+$1.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$919K
5
AMGN icon
Amgen
AMGN
+$918K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.79M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M
3
WR
Westar Energy Inc
WR
+$1.38M
4
IBM icon
IBM
IBM
+$902K
5
MCD icon
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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$391K 0.19%
1,893
– –
EEP
102
DELISTED
Enbridge Energy Partners
EEP
$389K 0.19%
10,815
-150
-1% -$5.75K
OGE icon
103
OGE Energy
OGE
$10.3B
$379K 0.18%
12,000
– –
GEL icon
104
Genesis Energy
GEL
$1.84B
$372K 0.18%
7,920
– –
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
$370K 0.18%
6,631
+166
+3% +$9.84K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$364K 0.18%
3,250
– –
TAP icon
107
Molson Coors Class B
TAP
$7.68B
$354K 0.17%
4,750
-70
-1% -$5.28K
UNP icon
108
Union Pacific
UNP
$183B
$354K 0.17%
3,270
+50
+2% +$5.87K
CAPL icon
109
CrossAmerica Partners
CAPL
$830M
$352K 0.17%
+10,820
New +$391K
SLF icon
110
Sun Life Financial
SLF
$45.6B
$346K 0.17%
11,230
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$127B
$337K 0.16%
5,228
– –
WU icon
112
Western Union
WU
$2.57B
$334K 0.16%
16,060
– –
PFN
113
PIMCO Income Strategy Fund II
PFN
$695M
$327K 0.16%
32,600
– –
HYD icon
114
VanEck High Yield Muni ETF
HYD
$4.44B
$326K 0.16%
+5,208
New +$325K
GRMN
115
Garmin
GRMN
$46.9B
$323K 0.16%
6,800
+270
+4% +$13.8K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$322K 0.16%
6,600
– –
WHR icon
117
Whirlpool
WHR
$2.42B
$319K 0.16%
1,580
+150
+10% +$30.5K
SWBI icon
118
Smith & Wesson
SWBI
$655M
$318K 0.15%
32,525
– –
TCP
119
DELISTED
TC Pipelines LP
TCP
$317K 0.15%
4,870
– –
JNJ icon
120
Johnson & Johnson
JNJ
$635B
$314K 0.15%
3,126
– –
USAC icon
121
USA Compression Partners
USAC
$3.82B
$309K 0.15%
15,100
-120
-0.8% -$2.25K
LOW icon
122
Lowe's Companies
LOW
$116B
$301K 0.15%
4,050
– –
AXP icon
123
American Express
AXP
$223B
$297K 0.14%
3,800
– –
ELD icon
124
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$288K 0.14%
7,250
– –
DCP
125
DELISTED
DCP Midstream, LP
DCP
$278K 0.14%
7,520
-110
-1% -$4.34K
3 4
5
6 7

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CC
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CAM
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MA
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EFM
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SVCP
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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.