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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
+3.49%
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
$206M
AUM Growth
+$12.2M
(+6.3%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
163
New
20
Increased
51
Reduced
35
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$4.35M |
| 2 |
Minerals Technologies
MTX
|
+$3.42M |
| 3 |
Cardinal Health
CAH
|
+$1.09M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$919K |
| 5 |
Amgen
AMGN
|
+$918K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.26M |
| 3 |
WR
Westar Energy Inc
WR
|
+$1.38M |
| 4 |
IBM
IBM
|
+$902K |
| 5 |
McDonald's
MCD
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.8% |
| 2 | Financials | 12.54% |
| 3 | Technology | 7.01% |
| 4 | Energy | 5.97% |
| 5 | Communication Services | 4.46% |
| 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 | 5.94% |
304,827
+20,019
| +7% | +$798K |
|
2
Bank of America
BAC
$435B
| $9.3M | 4.52% |
604,417
+6,338
| +1% | +$102K |
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $5.74M | 2.79% |
88,400
+2,700
| +3% | +$170K |
|
|
4
iShares Select U.S. REIT ETF
ICF
$2.12B
| $5.25M | 2.55% |
103,834
+85,422
| +464% | +$4.35M |
|
|
CBM
5
DELISTED
Cambrex Corporation
CBM
| $4.74M | 2.31% |
119,665
-2,654
| -2% | -$78.5K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $4.18M | 2.03% |
36,250
+1,000
| +3% | +$119K |
|
7
Home Depot
HD
$332B
| $4.02M | 1.96% |
35,405
+2,020
| +6% | +$223K |
|
8
Cognizant
CTSH
$21.5B
| $3.98M | 1.94% |
63,805
+1,470
| +2% | +$86.7K |
|
9
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.89M | 1.89% |
8,620
+280
| +3% | +$119K |
|
10
Invesco Financial Preferred ETF
PGF
$676M
| $3.87M | 1.88% |
208,063
+17,540
| +9% | +$323K |
|
11
Vanguard Health Care ETF
VHT
$18.2B
| $3.86M | 1.87% |
28,455
-1,300
| -4% | -$171K |
|
|
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.84M | 1.87% |
89,677
+1,065
| +1% | +$47K |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $3.73M | 1.81% |
50,840
+1,660
| +3% | +$115K |
|
|
14
Minerals Technologies
MTX
$2.31B
| $3.68M | 1.79% |
+50,390
| New | +$3.42M |
|
15
ExxonMobil
XOM
$651B
| $3.65M | 1.78% |
42,974
+260
| +0.6% | +$23.1K |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $3.62M | 1.76% |
44,060
+1,360
| +3% | +$107K |
|
17
iShares Russell 3000 ETF
IWV
$19.5B
| $3.51M | 1.71% |
28,374
+87
| +0.3% | +$10.7K |
|
18
First Trust Europe AlphaDEX Fund
FEP
$513M
| $3.4M | 1.65% |
109,892
+2,874
| +3% | +$87.6K |
|
19
TE Connectivity
TEL
$58.8B
| $3.35M | 1.63% |
46,804
+2,290
| +5% | +$157K |
|
|
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $3.32M | 1.61% |
229,896
+59,082
| +35% | +$860K |
|
|
CSC
21
DELISTED
Computer Sciences
CSC
| $3.25M | 1.58% |
118,128
+3,204
| +3% | +$88.5K |
|
22
Mastercard
MA
$477B
| $3.19M | 1.55% |
36,880
+1,580
| +4% | +$137K |
|
|
ISEE
23
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.16M | 1.54% |
67,930
+2,940
| +5% | +$153K |
|
|
MDCO
24
DELISTED
Medicines Co
MDCO
| $3.15M | 1.53% |
112,360
+3,720
| +3% | +$104K |
|
25
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $2.83M | 1.38% |
90,880
+1,380
| +2% | +$42.1K |
|
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IMA Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, IMA Advisory Services held 163 positions worth $206M, up 6.3% from $194M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IMA Advisory Services deployed $8.58M of net new capital in Q1 2015, opening 20 new positions and adding to 51 existing holdings. Its largest new stake was Minerals Technologies: 50,390 shares worth $3.68M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was IBM, an estimated $902K trimmed.
- IMA Advisory Services's largest Q1 2015 buy was Minerals Technologies: 50,390 shares worth $3.68M.
- IMA Advisory Services added most to iShares Select U.S. REIT ETF in Q1 2015, an estimated $4.35M increase.
- IMA Advisory Services's biggest Q1 2015 reduction was IBM, cutting an estimated $902K.
- IMA Advisory Services fully exited State Street SPDR S&P Regional Banking ETF in Q1 2015, selling an estimated $2.79M.
- IMA Advisory Services's ten largest holdings make up 28% of its $206M portfolio in Q1 2015.
- IMA Advisory Services opened 20 new positions and closed 16 in Q1 2015.
- IMA Advisory Services's portfolio value rose 6.3% quarter-over-quarter to $206M.
Based on IMA Advisory Services's 13F filing for Q1 2015, filed 14 Apr 2015.