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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
(+11%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
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 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.54M |
| 3 |
American Tower
AMT
|
+$1.64M |
| 4 |
iShares MSCI Thailand ETF
THD
|
+$1.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Mortgage Real Estate ETF
REM
|
+$3.93M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.93M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.47M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $12M | 5.91% |
316,962
+22,110
| +7% | +$845K |
|
|
VXX
2
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $10.9M | 5.34% |
+11,571
| New | +$11.6M |
|
3
Bank of America
BAC
$435B
| $8.62M | 4.23% |
624,948
+560
| +0.1% | +$7.99K |
|
4
Alerian MLP ETF
AMLP
$13B
| $7.47M | 3.67% |
84,974
+4,554
| +6% | +$402K |
|
5
ExxonMobil
XOM
$651B
| $4.03M | 1.98% |
46,847
+310
| +0.7% | +$27.9K |
|
|
6
iShares MSCI Thailand ETF
THD
$361M
| $3.84M | 1.88% |
51,465
+20,315
| +65% | +$1.54M |
|
7
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $3.72M | 1.82% |
336,370
-38,990
| -10% | -$431K |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $3.44M | 1.69% |
63,950
+1,360
| +2% | +$68.4K |
|
|
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.41M | 1.67% |
76,496
+137
| +0.2% | +$6.3K |
|
10
iShares Russell 3000 ETF
IWV
$19.5B
| $3.36M | 1.65% |
33,192
-780
| -2% | -$78.2K |
|
11
Vanguard Health Care ETF
VHT
$18.2B
| $3.32M | 1.63% |
35,655
+730
| +2% | +$67K |
|
12
Rayonier
RYN
$6.49B
| $3.31M | 1.63% |
87,904
+5,085
| +6% | +$195K |
|
13
AT&T
T
$165B
| $3.08M | 1.51% |
120,559
+42,076
| +54% | +$1.1M |
|
14
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $3.01M | 1.48% |
46,440
+1,430
| +3% | +$90.4K |
|
15
Invesco Senior Loan ETF
BKLN
$7.1B
| $2.79M | 1.37% |
113,045
+8,810
| +8% | +$219K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $2.61M | 1.28% |
33,820
-560
| -2% | -$39.2K |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.51M | 1.23% |
38,235
+1,350
| +4% | +$88.3K |
|
|
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $2.5M | 1.23% |
+70,230
| New | +$2.54M |
|
|
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.49M | 1.22% |
200,223
-345
| -0.2% | -$4.32K |
|
20
Deere & Co
DE
$170B
| $2.36M | 1.16% |
29,038
+13,210
| +83% | +$1.1M |
|
21
Biogen
BIIB
$29.9B
| $2.33M | 1.14% |
9,680
+10
| +0.1% | +$2.24K |
|
|
CSC
22
DELISTED
Computer Sciences
CSC
| $2.26M | 1.11% |
103,463
+44,731
| +76% | +$941K |
|
23
Cognizant
CTSH
$21.5B
| $2.25M | 1.1% |
54,760
+1,200
| +2% | +$44.5K |
|
24
Invesco Financial Preferred ETF
PGF
$676M
| $2.23M | 1.09% |
129,920
+12,480
| +11% | +$216K |
|
|
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.22M | 1.09% |
41,380
+21,300
| +106% | +$1.02M |
|
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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.