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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
(+6.3%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
163
New
20
Increased
51
Reduced
35
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$4.35M |
| 2 |
Minerals Technologies
MTX
|
+$3.42M |
| 3 |
Cardinal Health
CAH
|
+$1.09M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$919K |
| 5 |
Amgen
AMGN
|
+$918K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.26M |
| 3 |
WR
Westar Energy Inc
WR
|
+$1.38M |
| 4 |
IBM
IBM
|
+$902K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
McDonald's
MCD
$188B
| – | – |
-8,287
| Closed | -$776K |
|
152
Mondelez International
MDLZ
$77.7B
| – | – |
-16,675
| Closed | -$606K |
|
|
SMC
153
Summit Midstream
SMC
$421M
| – | – |
-841
| Closed | -$480K |
|
|
ENLK
154
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
-12,820
| Closed | -$372K |
|
|
APLP
155
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| – | – |
-13,880
| Closed | -$300K |
|
|
PCL
156
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-11,184
| Closed | -$479K |
|
|
SD
157
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-50,000
| Closed | -$91K |
|
|
MWE
158
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-3,920
| Closed | -$263K |
|
|
APL
159
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| – | – |
-10,610
| Closed | -$289K |
|
|
GRES
160
DELISTED
IQ ARB Global Resources
GRES
| – | – |
-7,545
| Closed | -$201K |
|
|
FTR
161
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-2,227
| Closed | -$223K |
|
|
WR
162
DELISTED
Westar Energy Inc
WR
| – | – |
-33,350
| Closed | -$1.38M |
|
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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.