We are live on
!
Find out more
IAS
IMA Advisory Services Portfolio holdings
AUM
$1.02B
1-Year Est. Return
18.66%
This Fund
S&P 500
This Quarter
Est. Return
+7.23%
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
$210M
AUM Growth
+$6.46M
(+3.2%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
168
New
8
Increased
53
Reduced
40
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$4.4M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$2.49M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
+$2.37M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.56M |
| 5 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$10.9M |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$3.84M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.77M |
| 4 |
Federated Hermes
FHI
|
+$997K |
| 5 |
ConocoPhillips
COP
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.75% |
| 2 | Energy | 8.54% |
| 3 | Healthcare | 8.29% |
| 4 | Industrials | 6.79% |
| 5 | Technology | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $12.2M | 5.81% |
331,842
+14,880
| +5% | +$562K |
|
2
Bank of America
BAC
$435B
| $9.75M | 4.64% |
626,348
+1,400
| +0.2% | +$20.8K |
|
|
3
Alerian MLP ETF
AMLP
$13B
| $5.76M | 2.74% |
64,762
-20,212
| -24% | -$1.77M |
|
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $5.51M | 2.62% |
92,020
+28,070
| +44% | +$1.56M |
|
5
ExxonMobil
XOM
$651B
| $4.74M | 2.25% |
46,807
-40
| -0.1% | -$3.7K |
|
|
6
iShare MSCI Eurozone ETF
EZU
$9.41B
| $4.61M | 2.19% |
+111,383
| New | +$4.4M |
|
|
7
Invesco Financial Preferred ETF
PGF
$676M
| $4.55M | 2.16% |
268,680
+138,760
| +107% | +$2.37M |
|
8
Vanguard Health Care ETF
VHT
$18.2B
| $3.66M | 1.74% |
36,230
+575
| +2% | +$56.4K |
|
|
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.56M | 1.69% |
76,798
+302
| +0.4% | +$13.6K |
|
10
iShares Russell 3000 ETF
IWV
$19.5B
| $3.55M | 1.69% |
32,081
-1,111
| -3% | -$118K |
|
11
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $3.25M | 1.54% |
46,900
+460
| +1% | +$30.2K |
|
12
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $3.15M | 1.5% |
265,925
-70,445
| -21% | -$810K |
|
13
Invesco Senior Loan ETF
BKLN
$7.1B
| $3.06M | 1.45% |
122,925
+9,880
| +9% | +$245K |
|
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $2.98M | 1.42% |
73,280
+3,050
| +4% | +$117K |
|
15
AT&T
T
$165B
| $2.88M | 1.37% |
108,544
-12,015
| -10% | -$316K |
|
|
FMO
16
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.86M | 1.36% |
22,472
+11,822
| +111% | +$1.46M |
|
17
Biogen
BIIB
$29.9B
| $2.81M | 1.34% |
10,055
+375
| +4% | +$97K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $2.81M | 1.33% |
33,210
-610
| -2% | -$48.3K |
|
19
Cognizant
CTSH
$21.5B
| $2.79M | 1.32% |
55,160
+400
| +0.7% | +$18.2K |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.76M | 1.31% |
38,775
+540
| +1% | +$36.3K |
|
|
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.71M | 1.29% |
199,677
-546
| -0.3% | -$7.13K |
|
22
Deere & Co
DE
$170B
| $2.66M | 1.27% |
29,158
+120
| +0.4% | +$10.2K |
|
23
Mastercard
MA
$477B
| $2.66M | 1.26% |
31,830
+500
| +2% | +$37.1K |
|
|
24
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $2.65M | 1.26% |
+93,280
| New | +$2.49M |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $2.49M | 1.19% |
44,740
+17,690
| +65% | +$991K |
|
Similar funds
MSA
GSIS
CC
CAM
MA
EFM
SVCP
GP
IMA Advisory Services's Q4 2013 Portfolio in Review
As of Q4 2013, IMA Advisory Services held 168 positions worth $210M, up 3.2% from $204M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IMA Advisory Services's Q4 2013 filing shows 8 new, 53 increased, 40 reduced and 10 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 111,383 shares worth $4.61M. The largest sale was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $10.9M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.
- IMA Advisory Services's largest Q4 2013 buy was iShare MSCI Eurozone ETF: 111,383 shares worth $4.61M.
- IMA Advisory Services added most to Invesco Financial Preferred ETF in Q4 2013, an estimated $2.37M increase.
- IMA Advisory Services's biggest Q4 2013 reduction was Alerian MLP ETF, cutting an estimated $1.77M.
- IMA Advisory Services fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2013, selling an estimated $10.9M.
- IMA Advisory Services's ten largest holdings make up 28% of its $210M portfolio in Q4 2013.
- IMA Advisory Services opened 8 new positions and closed 10 in Q4 2013.
- IMA Advisory Services's portfolio value rose 3.2% quarter-over-quarter to $210M.
Based on IMA Advisory Services's 13F filing for Q4 2013, filed 30 Jan 2014.