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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
-0.38%
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
$212M
AUM Growth
-$6.7M
Cap. Flow
-$4.66M
Cap. Flow %
-2.2%
Top 10 Hldgs %
28.53%
Holding
175
New
11
Increased
73
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.76M
2
MDCO
Medicines Co
MDCO
+$2.73M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$759K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$640K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$637K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.51M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.53M
3
BIIB icon
Biogen
BIIB
+$3.42M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.6M
5
DE icon
Deere & Co
DE
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 12.22%
2 Energy 9.48%
3 Healthcare 7.93%
4 Communication Services 6.64%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.2B
$13.2M 6.25%
334,784
+16,089
+5% +$637K
BAC icon
2
Bank of America
BAC
$435B
$11.1M 5.22%
648,962
+36,743
+6% +$585K
AMLP icon
3
Alerian MLP ETF
AMLP
$13B
$5.67M 2.68%
59,159
+1,137
+2% +$108K
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$5.24M 2.47%
86,080
+2,500
+3% +$151K
PGF icon
5
Invesco Financial Preferred ETF
PGF
$676M
$5.2M 2.46%
288,950
+21,530
+8% +$389K
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.76M 2.25%
89,766
+14,493
+19% +$759K
XOM icon
7
ExxonMobil
XOM
$651B
$4.24M 2%
45,034
-90
-0.2% -$8.96K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.2B
$3.92M 1.85%
33,525
-235
-0.7% -$26.9K
FMO
9
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.68M 1.74%
25,960
+1,442
+6% +$202K
CELG
10
DELISTED
Celgene Corp
CELG
$3.43M 1.62%
36,213
+409
+1% +$36.9K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$3.33M 1.57%
42,180
+430
+1% +$31.5K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.5B
$3.3M 1.56%
28,289
-529
-2% -$62.3K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.1B
$3.09M 1.46%
127,155
+4,050
+3% +$99.8K
HD icon
14
Home Depot
HD
$332B
$3.05M 1.44%
33,290
+2,550
+8% +$219K
REGN icon
15
Regeneron Pharmaceuticals
REGN
$68.8B
$3.03M 1.43%
8,415
+275
+3% +$92.2K
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.02M 1.43%
45,470
+820
+2% +$61.1K
CERN
17
DELISTED
Cerner Corp
CERN
$2.95M 1.39%
49,530
+980
+2% +$55.1K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$2.9M 1.37%
99,793
+1,805
+2% +$52.2K
CSC
19
DELISTED
Computer Sciences
CSC
$2.87M 1.36%
111,484
-510
-0.5% -$13.1K
T icon
20
AT&T
T
$165B
$2.81M 1.33%
105,731
+4,965
+5% +$132K
CTSH icon
21
Cognizant
CTSH
$21.5B
$2.75M 1.3%
61,325
+1,650
+3% +$77.6K
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.72M 1.28%
35,725
+2,690
+8% +$216K
MA icon
23
Mastercard
MA
$477B
$2.65M 1.25%
35,900
+500
+1% +$38.1K
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.64M 1.25%
69,800
+2,420
+4% +$94.4K
FXR icon
25
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$2.63M 1.24%
89,380
+1,820
+2% +$55K
1
2 3 4 5

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IMA Advisory Services's Q3 2014 Portfolio in Review

As of Q3 2014, IMA Advisory Services held 175 positions worth $212M, down 3.1% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

IMA Advisory Services's Q3 2014 filing shows 11 new, 73 increased, 34 reduced and 15 closed positions. Its largest new stake was TE Connectivity: 44,380 shares worth $2.45M. The largest sale was iShare MSCI Eurozone ETF, an estimated $4.51M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.

  • IMA Advisory Services's largest Q3 2014 buy was TE Connectivity: 44,380 shares worth $2.45M.
  • IMA Advisory Services added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2014, an estimated $759K increase.
  • IMA Advisory Services's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $2.37M.
  • IMA Advisory Services fully exited iShare MSCI Eurozone ETF in Q3 2014, selling an estimated $4.51M.
  • IMA Advisory Services's ten largest holdings make up 29% of its $212M portfolio in Q3 2014.
  • IMA Advisory Services opened 11 new positions and closed 15 in Q3 2014.
  • IMA Advisory Services's portfolio value fell 3.1% quarter-over-quarter to $212M.

Based on IMA Advisory Services's 13F filing for Q3 2014, filed 16 Oct 2014.