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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
+3.11%
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
$204M
AUM Growth
+$19.7M
Cap. Flow
+$13.7M
Cap. Flow %
6.71%
Top 10 Hldgs %
29.85%
Holding
179
New
21
Increased
74
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$11.6M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.54M
3
AMT icon
American Tower
AMT
+$1.64M
4
THD icon
iShares MSCI Thailand ETF
THD
+$1.54M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.16M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.93M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.93M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.47M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$2.15M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 10.48%
2 Energy 8.31%
3 Healthcare 7.74%
4 Industrials 6.56%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-8,900
Closed -$424K
XOP icon
177
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-2,111
Closed -$491K
HTS
178
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-11,830
Closed -$291K
4 5 6 7
8

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CC
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CAM
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MA
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SVCP
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IMA Advisory Services's Q3 2013 Portfolio in Review

As of Q3 2013, IMA Advisory Services held 179 positions worth $204M, up 11% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

IMA Advisory Services deployed $13.7M of net new capital in Q3 2013, opening 21 new positions and adding to 74 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 11,571 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.93M trimmed.

  • IMA Advisory Services's largest Q3 2013 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 11,571 shares worth $10.9M.
  • IMA Advisory Services added most to American Tower in Q3 2013, an estimated $1.64M increase.
  • IMA Advisory Services's biggest Q3 2013 reduction was iShares Select Dividend ETF, cutting an estimated $2.93M.
  • IMA Advisory Services fully exited iShares Mortgage Real Estate ETF in Q3 2013, selling an estimated $3.93M.
  • IMA Advisory Services's ten largest holdings make up 30% of its $204M portfolio in Q3 2013.
  • IMA Advisory Services opened 21 new positions and closed 19 in Q3 2013.
  • IMA Advisory Services's portfolio value rose 11% quarter-over-quarter to $204M.

Based on IMA Advisory Services's 13F filing for Q3 2013, filed 3 Oct 2013.