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IMA Advisory Services Portfolio holdings
AUM
$1.6B
Turnover
34.61%
1-Year Est. Return
29.08%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+29.08%
3 Year Est. Return
+74.48%
5 Year Est. Return
+78.85%
10 Year Est. Return
+280.8%
AUM
$219M
AUM Growth
+$4.61M
(+2.2%)
Cap. Flow
-$3.14M
Cap. Flow % of AUM
Cap. Flow %
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
171
New
13
Increased
41
Reduced
74
Closed
7
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
+$2.65M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.57M |
| 3 |
Mondelez International
MDLZ
|
+$577K |
| 4 |
MidCap Financial Investment
MFIC
|
+$545K |
| 5 |
Ares Capital
ARCC
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$2.18M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$2.16M |
| 3 |
Onity Group
ONIT
|
+$1.63M |
| 4 |
Rayonier
RYN
|
+$1.07M |
| 5 |
NewMarket
NEU
|
+$754K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.71% |
| 2 | Energy | 11.49% |
| 3 | Financials | 11.13% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $12.7M | 5.82% |
318,695
-8,477
| -3% | -$334K |
2013 Q2
4 quarters
|
|
2
Bank of America
BAC
$350B
| $9.41M | 4.31% |
612,219
-22,517
| -4% | -$350K |
2013 Q2
4 quarters
|
|
3
Alerian MLP ETF
AMLP
$12.8B
| $5.51M | 2.52% |
58,022
-7,278
| -11% | -$663K |
2013 Q2
4 quarters
|
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $4.98M | 2.28% |
83,580
-4,460
| -5% | -$252K |
2013 Q2
4 quarters
|
|
5
Invesco Financial Preferred ETF
PGF
$594M
| $4.87M | 2.23% |
267,420
-8,150
| -3% | -$147K |
2013 Q2
4 quarters
|
|
6
ExxonMobil
XOM
$753B
| $4.54M | 2.08% |
45,124
-533
| -1% | -$53.8K |
2013 Q2
4 quarters
|
|
7
iShare MSCI Eurozone ETF
EZU
$9.07B
| $4.51M | 2.07% |
106,656
-270
| -0.3% | -$11.6K |
2013 Q4
2 quarters
|
|
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.94M | 1.8% |
75,273
+149
| +0.2% | +$7.34K |
2013 Q2
4 quarters
|
|
9
Vanguard Health Care ETF
VHT
$20.1B
| $3.77M | 1.72% |
33,760
-250
| -0.7% | -$26.7K |
2013 Q2
4 quarters
|
|
|
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.53M | 1.61% |
44,650
+1,970
| +5% | +$137K |
2013 Q2
4 quarters
|
|
11
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
| $3.53M | 1.61% |
42,825
-1,845
| -4% | -$141K |
2013 Q2
4 quarters
|
|
|
FMO
12
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $3.53M | 1.61% |
24,518
+898
| +4% | +$122K |
2013 Q2
4 quarters
|
|
13
Biogen
BIIB
$37B
| $3.42M | 1.56% |
10,832
+597
| +6% | +$180K |
2013 Q2
4 quarters
|
|
14
iShares Russell 3000 ETF
IWV
$20.2B
| $3.39M | 1.55% |
28,818
-762
| -3% | -$86.6K |
2013 Q2
4 quarters
|
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $3.08M | 1.41% |
35,804
+1,474
| +4% | +$112K |
2013 Q2
4 quarters
|
|
16
Invesco Senior Loan ETF
BKLN
$6.14B
| $3.06M | 1.4% |
123,105
-2,170
| -2% | -$53.8K |
2013 Q2
4 quarters
|
|
|
CSC
17
DELISTED
Computer Sciences
CSC
| $2.98M | 1.36% |
111,994
+8,531
| +8% | +$221K |
2013 Q2
4 quarters
|
|
18
Cognizant
CTSH
$31.8B
| $2.92M | 1.34% |
59,675
+2,715
| +5% | +$132K |
2013 Q2
4 quarters
|
|
|
CBM
19
DELISTED
Cambrex Corporation
CBM
| $2.9M | 1.33% |
140,270
+5,110
| +4% | +$104K |
2013 Q2
4 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$3.88T
| $2.84M | 1.3% |
97,988
+5,844
| +6% | +$159K |
2013 Q2
4 quarters
|
|
21
Cummins
CMI
$71.2B
| $2.81M | 1.29% |
18,240
+540
| +3% | +$81.7K |
2013 Q2
4 quarters
|
|
|
22
Meta Platforms (Facebook)
META
$1.64T
| $2.81M | 1.29% |
+41,750
| New | +$2.57M |
2014 Q2
0 quarters
|
|
23
Deere & Co
DE
$174B
| $2.78M | 1.27% |
30,748
+790
| +3% | +$72.6K |
2013 Q2
4 quarters
|
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.72M | 1.25% |
35,368
-5,771
| -14% | -$421K |
2013 Q2
4 quarters
|
|
25
State Street SPDR S&P Regional Banking ETF
KRE
$3.55B
| $2.72M | 1.24% |
67,380
-2,160
| -3% | -$85K |
2013 Q3
3 quarters
|
|
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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 Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Energy and Financials.
- 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.