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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
+3.64%
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
$194M
AUM Growth
-$18.3M
(-8.6%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
172
New
12
Increased
26
Reduced
79
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
+$3.18M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$2.73M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$2.47M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.5M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$3.09M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$3.02M |
| 3 |
Alerian MLP ETF
AMLP
|
+$2.42M |
| 4 |
AGCO
AGCO
|
+$2M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.71% |
| 2 | Healthcare | 10.53% |
| 3 | Technology | 7.46% |
| 4 | Energy | 7.33% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $11.2M | 5.8% |
284,808
-49,976
| -15% | -$1.98M |
|
2
Bank of America
BAC
$435B
| $10.7M | 5.53% |
598,079
-50,883
| -8% | -$871K |
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $5.25M | 2.72% |
85,700
-380
| -0.4% | -$22.9K |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.07M | 2.1% |
88,612
-1,154
| -1% | -$56.4K |
|
5
ExxonMobil
XOM
$651B
| $3.95M | 2.04% |
42,714
-2,320
| -5% | -$216K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $3.94M | 2.04% |
35,250
-963
| -3% | -$102K |
|
7
Vanguard Health Care ETF
VHT
$18.2B
| $3.74M | 1.93% |
29,755
-3,770
| -11% | -$463K |
|
8
Home Depot
HD
$332B
| $3.5M | 1.81% |
33,385
+95
| +0.3% | +$9.23K |
|
9
Invesco Financial Preferred ETF
PGF
$676M
| $3.48M | 1.8% |
190,523
-98,427
| -34% | -$1.78M |
|
10
iShares Russell 3000 ETF
IWV
$19.5B
| $3.46M | 1.79% |
28,287
-2
| -0% | -$239 |
|
|
FMO
11
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $3.42M | 1.77% |
26,222
+262
| +1% | +$34.9K |
|
12
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.42M | 1.77% |
8,340
-75
| -0.9% | -$29.5K |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $3.33M | 1.72% |
42,700
+520
| +1% | +$39.8K |
|
14
Cognizant
CTSH
$21.5B
| $3.28M | 1.7% |
62,335
+1,010
| +2% | +$50.5K |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $3.18M | 1.64% |
49,180
-350
| -0.7% | -$21.8K |
|
|
16
First Trust Europe AlphaDEX Fund
FEP
$513M
| $3.14M | 1.62% |
+107,018
| New | +$3.18M |
|
|
CSC
17
DELISTED
Computer Sciences
CSC
| $3.05M | 1.58% |
114,924
+3,440
| +3% | +$88.6K |
|
18
Mastercard
MA
$477B
| $3.04M | 1.57% |
35,300
-600
| -2% | -$49K |
|
|
MDCO
19
DELISTED
Medicines Co
MDCO
| $3.01M | 1.55% |
108,640
+1,280
| +1% | +$31.7K |
|
|
ISEE
20
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.92M | 1.51% |
+64,990
| New | +$2.73M |
|
|
21
Alerian MLP ETF
AMLP
$13B
| $2.84M | 1.47% |
32,419
-26,740
| -45% | -$2.42M |
|
22
TE Connectivity
TEL
$58.8B
| $2.82M | 1.45% |
44,514
+134
| +0.3% | +$8.06K |
|
23
Cummins
CMI
$91.7B
| $2.8M | 1.45% |
19,437
+667
| +4% | +$94.3K |
|
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $2.79M | 1.44% |
68,680
-1,120
| -2% | -$44K |
|
25
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $2.71M | 1.4% |
89,500
+120
| +0.1% | +$3.56K |
|
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IMA Advisory Services's Q4 2014 Portfolio in Review
As of Q4 2014, IMA Advisory Services held 172 positions worth $194M, down 8.6% from $212M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IMA Advisory Services withdrew a net $23M in Q4 2014, closing 29 positions and reducing 79 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $3.09M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, IMA Advisory Services opened a new position in First Trust Europe AlphaDEX Fund worth $3.14M.
- IMA Advisory Services's largest Q4 2014 buy was First Trust Europe AlphaDEX Fund: 107,018 shares worth $3.14M.
- IMA Advisory Services added most to State Street SPDR Dow Jones International Real Estate ETF in Q4 2014, an estimated $1.5M increase.
- IMA Advisory Services's biggest Q4 2014 reduction was Alerian MLP ETF, cutting an estimated $2.42M.
- IMA Advisory Services fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $3.09M.
- IMA Advisory Services's ten largest holdings make up 28% of its $194M portfolio in Q4 2014.
- IMA Advisory Services opened 12 new positions and closed 29 in Q4 2014.
- IMA Advisory Services's portfolio value fell 8.6% quarter-over-quarter to $194M.
Based on IMA Advisory Services's 13F filing for Q4 2014, filed 9 Jan 2015.