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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
+2.04%
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
$214M
AUM Growth
+$3.7M
(+1.8%)
Cap. Flow
+$240K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
165
New
7
Increased
55
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$2.09M |
| 2 |
Verizon
VZ
|
+$624K |
| 3 |
GSK
GSK
|
+$623K |
| 4 |
Kimco Realty
KIM
|
+$611K |
| 5 |
Chevron
CVX
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$1.31M |
| 2 |
TJX Companies
TJX
|
+$1.22M |
| 3 |
Vodafone
VOD
|
+$799K |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$743K |
| 5 |
Southern Copper
SCCO
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.58% |
| 2 | Financials | 11.18% |
| 3 | Energy | 10.71% |
| 4 | Healthcare | 9.96% |
| 5 | Industrials | 6.55% |
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DP
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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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Financials and Energy.
- 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.