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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
-0.38%
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
$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 Financials 12.22%
2 Energy 9.48%
3 Healthcare 7.93%
4 Communication Services 6.64%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$183B
$348K 0.16%
3,210
-400
-11% -$41.4K
TCP
127
DELISTED
TC Pipelines LP
TCP
$345K 0.16%
5,100
-2,440
-32% -$136K
PFN
128
PIMCO Income Strategy Fund II
PFN
$695M
$343K 0.16%
32,600
-16,579
-34% -$179K
AMID
129
DELISTED
American Midstream Partners, LP
AMID
$335K 0.16%
+11,515
New +$340K
AXP icon
130
American Express
AXP
$223B
$333K 0.16%
3,800
– –
JNJ icon
131
Johnson & Johnson
JNJ
$635B
$333K 0.16%
3,126
– –
TSLA icon
132
Tesla
TSLA
$1.24T
$330K 0.16%
20,400
– –
ELD icon
133
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$323K 0.15%
7,250
– –
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$42.8B
$301K 0.14%
37,998
+1,482
+4% +$11.8K
MWE
135
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$301K 0.14%
3,920
– –
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$298K 0.14%
6,600
-230
-3% -$10.3K
DVY icon
137
iShares Select Dividend ETF
DVY
$24B
$275K 0.13%
3,720
-160
-4% -$12.1K
DFS
138
DELISTED
Discover Financial Services
DFS
$274K 0.13%
+4,250
New +$266K
GLP icon
139
Global Partners
GLP
$1.64B
$270K 0.13%
+6,480
New +$271K
BMY icon
140
Bristol-Myers Squibb
BMY
$127B
$268K 0.13%
5,228
– –
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$251K 0.12%
4,770
– –
DE icon
142
Deere & Co
DE
$170B
$250K 0.12%
3,048
-27,700
-90% -$2.37M
FDO
143
DELISTED
FAMILY DOLLAR STORES
FDO
$241K 0.11%
3,114
– –
RYAM icon
144
Rayonier Advanced Materials
RYAM
$565M
$238K 0.11%
+7,244
New +$254K
SWBI icon
145
Smith & Wesson
SWBI
$655M
$236K 0.11%
32,525
– –
WSM icon
146
Williams-Sonoma
WSM
$26.7B
$232K 0.11%
6,980
+160
+2% +$5.54K
CUT icon
147
Invesco MSCI Global Timber ETF
CUT
$31.9M
$221K 0.1%
9,400
– –
LOW icon
148
Lowe's Companies
LOW
$116B
$218K 0.1%
+4,110
New +$208K
FTR
149
DELISTED
Frontier Communications Corp.
FTR
$217K 0.1%
2,227
– –
SD
150
DELISTED
SANDRIDGE ENERGY, INC.
SD
$215K 0.1%
50,000
– –
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 Financials at 12% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.

  • 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.