$194 Million is the total value of IMA Advisory Services, Inc.'s 144 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | Home Depot Inc | $3,504,000 | +14.7% | 33,385 | +0.3% | 1.81% | +25.5% |
| FMO | Buy | Fiduciary/Claymore MLP Opportu | $3,425,000 | -7.0% | 131,112 | +1.0% | 1.77% | +1.8% |
| FB | Buy | Facebook Inccl a | $3,331,000 | -0.1% | 42,700 | +1.2% | 1.72% | +9.3% |
| CTSH | Buy | Cognizant Technology Solutionscl a | $3,283,000 | +19.6% | 62,335 | +1.6% | 1.70% | +30.9% |
| FEP | New | First Trust Europe ETFeurope alpha | $3,143,000 | – | 107,018 | +100.0% | 1.62% | – |
| CSC | Buy | Computer Sciences Corp | $3,054,000 | +6.3% | 48,430 | +3.1% | 1.58% | +16.4% |
| MDCO | Buy | Medicines Company | $3,006,000 | +25.5% | 108,640 | +1.2% | 1.55% | +37.3% |
| OPHT | New | Ophthotech Corp | $2,916,000 | – | 64,990 | +100.0% | 1.51% | – |
| TEL | Buy | TE Connectivity Ltd F | $2,816,000 | +14.8% | 44,514 | +0.3% | 1.46% | +25.6% |
| CMI | Buy | Cummins Inc | $2,802,000 | +13.1% | 19,437 | +3.6% | 1.45% | +23.9% |
| FXR | Buy | First Tr Indust/Producer Dur Aindls prod dur | $2,715,000 | +3.4% | 89,500 | +0.1% | 1.40% | +13.2% |
| CBM | Buy | Cambrex Corp | $2,645,000 | +18.2% | 122,319 | +2.1% | 1.37% | +29.5% |
| SCHV | Buy | Schwab US Large-Cap Val ETFus lcap va etf | $2,511,000 | +3.7% | 56,938 | +0.3% | 1.30% | +13.5% |
| Buy | American Intl Group Inc | $2,358,000 | +5.0% | 42,095 | +1.3% | 1.22% | +14.9% | |
| RWX | Buy | SPDR DJ International Real Estdj intl rl etf | $2,295,000 | +184.7% | 55,200 | +183.7% | 1.19% | +212.1% |
| FXN | New | First Tr Energy Alpha DEX ETFenergy alphadx | $2,282,000 | – | 109,020 | +100.0% | 1.18% | – |
| SEB | Buy | Seaboard Corp | $2,145,000 | +58.8% | 511 | +1.2% | 1.11% | +73.7% |
| SCHG | Buy | Schwab US LargeCap Gth ETFus lcap gr etf | $1,907,000 | +7.9% | 36,823 | +2.5% | 0.98% | +18.1% |
| SCHB | Buy | Schwab US Broad Market ETFus brd mkt etf | $1,805,000 | +499.7% | 36,226 | +472.0% | 0.93% | +557.0% |
| COP | Buy | ConocoPhillips | $1,592,000 | +2.6% | 23,058 | +13.7% | 0.82% | +12.3% |
| CA | Buy | CA Technologies | $1,210,000 | +10.3% | 39,750 | +1.3% | 0.62% | +20.7% |
| ABBV | Buy | AbbVie Inc | $1,190,000 | +13.8% | 18,181 | +0.4% | 0.62% | +24.5% |
| WIN | Buy | Windstream Holdings, Inc. | $636,000 | -21.5% | 77,125 | +2.7% | 0.33% | -13.9% |
| UNH | Buy | UnitedHealth Group Inc | $630,000 | +21.2% | 6,232 | +3.3% | 0.33% | +33.1% |
| ACE | New | Ace Ltd. | $588,000 | – | 5,120 | +100.0% | 0.30% | – |
| ARCC | Buy | Ares Capital Corp | $543,000 | +7.1% | 34,800 | +10.8% | 0.28% | +17.6% |
| MAIN | Buy | Main Street Capital Corp | $534,000 | +1.7% | 18,270 | +6.7% | 0.28% | +11.3% |
| WPZ | New | Williams Partners LP | $454,000 | – | 10,140 | +100.0% | 0.24% | – |
| UNP | Buy | Union Pacific Corp | $384,000 | +10.3% | 3,220 | +0.3% | 0.20% | +20.7% |
| EMB | New | Ishares JPM USD Emerging Mktsjp mor em mk etf | $357,000 | – | 3,250 | +100.0% | 0.18% | – |
| GRMN | New | Garmin Ltd New | $345,000 | – | 6,530 | +100.0% | 0.18% | – |
| MMLP | New | Martin Midstream Partners LPunit l p int | $305,000 | – | 11,360 | +100.0% | 0.16% | – |
| TSLA | Buy | Tesla Motors Inc | $303,000 | -8.2% | 1,362 | +0.1% | 0.16% | +0.6% |
| GLP | Buy | Global Partners LP | $260,000 | -3.7% | 7,890 | +21.8% | 0.13% | +5.5% |
| USAC | New | Usa Compression Ptnrs Lp | $252,000 | – | 15,220 | +100.0% | 0.13% | – |
| CPB | New | Campbell Soup Co | $206,000 | – | 4,676 | +100.0% | 0.11% | – |
| GRES | New | IQ Global Resources ETFiq glb res etf | $201,000 | – | 7,545 | +100.0% | 0.10% | – |
| CCLP | New | CSI Compressco LP | $167,000 | – | 12,710 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Regeneron Pharmaceuticals Inc | 45 | Q2 2024 | 2.7% |
| JPMORGAN CHASE CO | 45 | Q2 2024 | 2.2% |
| ABBVIE INC | 45 | Q2 2024 | 1.0% |
| SPDR SP 500 ETF TR | 45 | Q2 2024 | 0.4% |
| MASTERCARD INCORPORATED | 44 | Q2 2024 | 2.2% |
| Exxon Mobil Corporation | 43 | Q2 2024 | 2.3% |
| Schwab US Large-Cap Val ETF | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| Schwab US LargeCap Gth ETF | 42 | Q3 2023 | 1.3% |
| iShares Tr Russell 3000 Index Fd | 42 | Q3 2023 | 2.0% |
View IMA Advisory Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR/A | 2024-08-06 |
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-28 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-15 |
View IMA Advisory Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.