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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
Cap. Flow
-$3.14M
Cap. Flow %
-1.44%
Top 10 Hldgs %
26.44%
Holding
171
New
13
Increased
41
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.65M
2
META icon
Meta Platforms (Facebook)
META
+$2.57M
3
MDLZ icon
Mondelez International
MDLZ
+$577K
4
MFIC icon
MidCap Financial Investment
MFIC
+$545K
5
ARCC icon
Ares Capital
ARCC
+$539K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.18M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.16M
3
ONIT
Onity Group
ONIT
+$1.63M
4
RYN icon
Rayonier
RYN
+$1.07M
5
NEU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
151
Williams-Sonoma
WSM
$26.7B
$245K 0.11%
+6,820
New +$224K
CUT icon
152
Invesco MSCI Global Timber ETF
CUT
$31.9M
$237K 0.11%
9,400
– –
RWX icon
153
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$217K 0.1%
+4,900
New +$212K
CPB icon
154
Campbell Soup
CPB
$6.51B
$214K 0.1%
4,676
– –
FDO
155
DELISTED
FAMILY DOLLAR STORES
FDO
$206K 0.09%
+3,114
New +$188K
FTR
156
DELISTED
Frontier Communications Corp.
FTR
$195K 0.09%
2,227
– –
OB
157
DELISTED
Onebeacon Insurance Group Ltd
OB
$185K 0.08%
+11,880
New +$183K
F icon
158
Ford
F
$57.3B
$183K 0.08%
10,615
-1,510
-12% -$24.6K
ERC
159
Allspring Multi-Sector Income Fund
ERC
$255M
$168K 0.08%
11,250
– –
PML
160
PIMCO Municipal Income Fund II
PML
$485M
$163K 0.07%
13,650
– –
CEQP
161
DELISTED
Crestwood Equity Partners LP
CEQP
$157K 0.07%
1,053
– –
FRA icon
162
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$152K 0.07%
10,384
– –
EVF
163
Eaton Vance Senior Income Trust
EVF
$90.3M
$134K 0.06%
19,620
– –
AMT icon
164
American Tower
AMT
$77.7B
– –
-26,600
Closed -$2.18M
EFA icon
165
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,400
Closed -$228K
LOW icon
166
Lowe's Companies
LOW
$116B
– –
-4,230
Closed -$207K
NEU icon
167
NewMarket
NEU
$7.17B
– –
-1,930
Closed -$754K
TGT icon
168
Target
TGT
$62.1B
– –
-10,815
Closed -$654K
ONIT
169
Onity Group
ONIT
$333M
– –
-2,781
Closed -$1.63M
BWP
170
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-11,020
Closed -$148K
3 4 5 6
7

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CC
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CAM
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SVCP
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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.