$206 Million is the total value of IMA Advisory Services, Inc.'s 147 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Buy | iShares Tr S&P US Pfd Stk Indeus pfd stk idx | $12,227,000 | +8.8% | 304,827 | +7.0% | 5.94% | +2.4% |
| Buy | Bank Of America Corporation | $9,302,000 | -13.1% | 604,417 | +1.1% | 4.52% | -18.2% | |
| FDN | Buy | First Tr Dow Jones Internet Indj internt idx | $5,739,000 | +9.2% | 88,400 | +3.2% | 2.79% | +2.8% |
| ICF | Buy | iShares Cohen & Steer Realty Mcohen&st rlty | $5,250,000 | +488.6% | 51,917 | +463.9% | 2.55% | +453.6% |
| CELG | Buy | Celgene Corp | $4,179,000 | +6.0% | 36,250 | +2.8% | 2.03% | -0.3% |
| HD | Buy | Home Depot Inc | $4,022,000 | +14.8% | 35,405 | +6.1% | 1.96% | +8.0% |
| CTSH | Buy | Cognizant Technology Solutionscl a | $3,981,000 | +21.3% | 63,805 | +2.4% | 1.94% | +14.1% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $3,892,000 | +13.8% | 8,620 | +3.4% | 1.89% | +7.0% |
| PGF | Buy | Powershares Financial Preferrefinl pfd ptfl | $3,870,000 | +11.2% | 208,063 | +9.2% | 1.88% | +4.7% |
| AMJ | Buy | JPMorgan Alerian MLP Index ETNalerian ml etn | $3,838,000 | -5.7% | 89,677 | +1.2% | 1.87% | -11.3% |
| CERN | Buy | Cerner Corp | $3,725,000 | +17.1% | 50,840 | +3.4% | 1.81% | +10.2% |
| MTX | New | Minerals Tech Inc | $3,684,000 | – | 50,390 | +100.0% | 1.79% | – |
| XOM | Buy | Exxon Mobil Corporation | $3,653,000 | -7.5% | 42,974 | +0.6% | 1.78% | -12.9% |
| FB | Buy | Facebook Inccl a | $3,622,000 | +8.7% | 44,060 | +3.2% | 1.76% | +2.3% |
| IWV | Buy | iShares Tr Russell 3000 Indexrussell 3000 | $3,514,000 | +1.6% | 28,374 | +0.3% | 1.71% | -4.4% |
| FEP | Buy | First Trust Europe ETFeurope alpha | $3,401,000 | +8.2% | 109,892 | +2.7% | 1.65% | +1.8% |
| TEL | Buy | TE Connectivity Ltd F | $3,352,000 | +19.0% | 46,804 | +5.1% | 1.63% | +12.0% |
| SCHV | Buy | Schwab US Large-Cap Val ETFus lcap va etf | $3,316,000 | +32.1% | 76,632 | +34.6% | 1.61% | +24.3% |
| CSC | Buy | Computer Sciences Corp | $3,250,000 | +6.4% | 49,780 | +2.8% | 1.58% | +0.1% |
| MA | Buy | Mastercard Inccl a | $3,186,000 | +4.8% | 36,880 | +4.5% | 1.55% | -1.4% |
| OPHT | Buy | Ophthotech Corp | $3,161,000 | +8.4% | 67,930 | +4.5% | 1.54% | +2.0% |
| MDCO | Buy | Medicines Company | $3,148,000 | +4.7% | 112,360 | +3.4% | 1.53% | -1.5% |
| FXR | Buy | First Tr Indust/Producer Dur Aindls prod dur | $2,832,000 | +4.3% | 90,880 | +1.5% | 1.38% | -1.9% |
| RWX | Buy | SPDR DJ International Real Estdj intl rl etf | $2,808,000 | +22.4% | 64,830 | +17.4% | 1.36% | +15.1% |
| CMI | Buy | Cummins Inc | $2,778,000 | -0.9% | 20,037 | +3.1% | 1.35% | -6.8% |
| SCHB | Buy | Schwab US Broad Market ETFus brd mkt etf | $2,754,000 | +52.6% | 54,551 | +50.6% | 1.34% | +43.5% |
| AMLP | Buy | ALPS Alerian MLP ETFalerian mlp | $2,714,000 | -4.4% | 163,765 | +1.0% | 1.32% | -10.1% |
| Buy | American Intl Group Inc | $2,418,000 | +2.5% | 44,125 | +4.8% | 1.18% | -3.5% | |
| SEB | Buy | Seaboard Corp | $2,314,000 | +7.9% | 560 | +9.6% | 1.12% | +1.5% |
| FXN | Buy | First Tr Energy Alpha DEX ETFenergy alphadx | $2,310,000 | +1.2% | 109,500 | +0.4% | 1.12% | -4.7% |
| Buy | Apple Inc | $2,043,000 | +13.1% | 16,420 | +0.4% | 0.99% | +6.4% | |
| JPM | Buy | JPMorgan Chase & Co. | $1,361,000 | -2.3% | 22,474 | +1.0% | 0.66% | -8.1% |
| LUMN | Buy | CenturyLink Inc | $1,323,000 | -12.4% | 38,300 | +0.3% | 0.64% | -17.7% |
| ACE | Buy | Ace Ltd. | $1,240,000 | +110.9% | 11,120 | +117.2% | 0.60% | +98.4% |
| UTX | Buy | United Technologies Corp | $1,147,000 | +3.4% | 9,786 | +1.5% | 0.56% | -2.6% |
| CAH | New | Cardinal Health Inc | $1,142,000 | – | 12,650 | +100.0% | 0.56% | – |
| ABBV | Buy | AbbVie Inc | $1,131,000 | -5.0% | 19,326 | +6.3% | 0.55% | -10.6% |
| CVG | New | Convergys Corp | $955,000 | – | 41,750 | +100.0% | 0.46% | – |
| New | Amgen Inc | $931,000 | – | 5,826 | +100.0% | 0.45% | – | |
| MHI | New | Pioneer Muni High Income Tr | $708,000 | – | 48,800 | +100.0% | 0.34% | – |
| NMZ | New | Nuveen Muni High Incm Fd | $692,000 | – | 50,000 | +100.0% | 0.34% | – |
| PEY | Buy | Powershares Hi-Yld Equity Divdhi yld eq dvdn | $634,000 | +16.5% | 47,285 | +17.3% | 0.31% | +9.6% |
| GE | Buy | General Electric Company | $621,000 | +0.3% | 25,012 | +2.0% | 0.30% | -5.6% |
| ARCC | Buy | Ares Capital Corp | $608,000 | +12.0% | 35,410 | +1.8% | 0.30% | +5.3% |
| MERPRDCL | New | Merrill Lynch Preferred Capita | $604,000 | – | 23,525 | +100.0% | 0.29% | – |
| MAIN | Buy | Main Street Capital Corp | $589,000 | +10.3% | 19,050 | +4.3% | 0.29% | +3.6% |
| AINV | Buy | Apollo Investment Corp | $546,000 | +13.5% | 71,120 | +9.7% | 0.26% | +6.4% |
| UGI | New | Ugi Corp New Com Isin #us90268 | $520,000 | – | 15,970 | +100.0% | 0.25% | – |
| CVS | Buy | CVS Caremark Corporation | $506,000 | +11.0% | 4,900 | +3.6% | 0.25% | +4.2% |
| HDV | Buy | Ishares Tr High Dividend ETFhigh dividnd etf | $497,000 | +28.4% | 6,625 | +30.9% | 0.24% | +21.0% |
| NGLS | Buy | Targa Resources Partners LP | $490,000 | +76.9% | 11,854 | +104.9% | 0.24% | +66.4% |
| PSEC | Buy | Prospect Capital Corp | $462,000 | +14.1% | 54,700 | +11.6% | 0.22% | +7.7% |
| VIAB | Buy | Viacom Inc Cl Bcl b | $436,000 | +29.4% | 6,385 | +42.7% | 0.21% | +21.8% |
| UPS | Buy | United Parcel Service Inc Cl Bcl b | $400,000 | -12.3% | 4,130 | +0.7% | 0.19% | -17.8% |
| ETP | Buy | Energy Transfer Partners LPunit ltd partn | $370,000 | -11.9% | 6,631 | +2.6% | 0.18% | -17.1% |
| UNP | Buy | Union Pacific Corp | $354,000 | -7.8% | 3,270 | +1.6% | 0.17% | -13.1% |
| CAPL | New | Crossamerica Prtnrs Lput ltd ptn int | $352,000 | – | 10,820 | +100.0% | 0.17% | – |
| HYD | New | Market Vectors Hi Yld Muni ETFhg yld mun etf | $326,000 | – | 10,415 | +100.0% | 0.16% | – |
| GRMN | Buy | Garmin Ltd New | $323,000 | -6.4% | 6,800 | +4.1% | 0.16% | -11.8% |
| WHR | Buy | Whirlpool Corp | $319,000 | +15.2% | 1,580 | +10.5% | 0.16% | +8.4% |
| HYMB | New | SPDR Nuveen S&P Hi Yld Muni ETnuv hghyld mun | $272,000 | – | 4,730 | +100.0% | 0.13% | – |
| NAZ | New | Nuveen AZ Prem Income Muni | $251,000 | – | 17,268 | +100.0% | 0.12% | – |
| FDO | New | Family Dollar Stores Inc | $247,000 | – | 3,114 | +100.0% | 0.12% | – |
| DFS | Buy | Discover Financial Services | $241,000 | -8.7% | 4,280 | +6.2% | 0.12% | -14.0% |
| IVRPRA | New | Invesco Mtg Cap 7.75% pfd | $225,000 | – | 9,000 | +100.0% | 0.11% | – |
| DST | New | DST Systems Inc | $221,000 | – | 2,000 | +100.0% | 0.11% | – |
| IP | New | International Paper Co. | $221,000 | – | 3,990 | +100.0% | 0.11% | – |
| IWF | New | iShares Tr Russell 1000 Growthrus 1000 grw etf | $210,000 | – | 2,118 | +100.0% | 0.10% | – |
| ASX | New | Advanced Semiconductor Engineesponsored adr | $205,000 | – | 28,490 | +100.0% | 0.10% | – |
| GILD | New | Gilead Sciences Inc | $203,000 | – | 2,070 | +100.0% | 0.10% | – |
| CEQP | New | Crestwood Equity Partners LPunit ltd partner | $111,000 | – | 18,430 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-14
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.