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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
-7.42%
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
$158M
AUM Growth
-$52.4M
(-25%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
195
New
9
Increased
27
Reduced
74
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.71M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$2.61M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$1.88M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.82M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$11.8M |
| 2 |
Bank of America
BAC
|
+$6.85M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
+$3.71M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$1.7M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.34% |
| 2 | Financials | 9.78% |
| 3 | Technology | 9.17% |
| 4 | Communication Services | 5.29% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$13B
| $2.37M | 1.5% |
38,197
+4,862
| +15% | +$354K |
|
27
Minerals Technologies
MTX
$2.31B
| $2.36M | 1.49% |
49,791
-849
| -2% | -$49K |
|
28
Alibaba
BABA
$269B
| $2.32M | 1.47% |
41,450
+700
| +2% | +$50.9K |
|
29
AT&T
T
$165B
| $2.31M | 1.47% |
95,132
-2,549
| -3% | -$65K |
|
30
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $2.29M | 1.45% |
68,740
-1,130
| -2% | -$40.7K |
|
31
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $2.21M | 1.4% |
95,510
-2,460
| -3% | -$63.3K |
|
32
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $2.2M | 1.39% |
86,980
-1,640
| -2% | -$46.4K |
|
33
Cummins
CMI
$91.7B
| $2.16M | 1.37% |
20,692
+135
| +0.7% | +$16.7K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.8M | 1.14% |
290,232
-6,400
| -2% | -$42.6K |
|
|
35
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $1.74M | 1.1% |
+33,000
| New | +$1.88M |
|
36
Seaboard Corp
SEB
$4.52B
| $1.74M | 1.1% |
611
+33
| +6% | +$110K |
|
37
Apple
AAPL
$4.89T
| $1.67M | 1.06% |
61,516
+1,328
| +2% | +$38.9K |
|
|
FMO
38
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.66M | 1.05% |
21,569
-544
| -2% | -$53.8K |
|
39
Bausch Health
BHC
$1.65B
| $1.59M | 1.01% |
9,063
-67
| -0.7% | -$15.6K |
|
40
First Trust Energy AlphaDEX Fund
FXN
$398M
| $1.56M | 0.99% |
112,070
+1,130
| +1% | +$18.8K |
|
41
Microsoft
MSFT
$2.84T
| $1.55M | 0.98% |
35,726
-50
| -0.1% | -$2.25K |
|
42
Skyworks Solutions
SWKS
$9.06B
| $1.31M | 0.83% |
16,710
+230
| +1% | +$21K |
|
43
ConocoPhillips
COP
$147B
| $1.31M | 0.83% |
28,188
-2,700
| -9% | -$137K |
|
44
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.28M | 0.81% |
103,790
-3,680
| -3% | -$47.9K |
|
45
JPMorgan Chase
JPM
$939B
| $1.22M | 0.78% |
20,524
-690
| -3% | -$45.2K |
|
46
iShares Core S&P 500 ETF
IVV
$876B
| $1.21M | 0.76% |
6,252
| – | – |
|
47
Travelers Companies
TRV
$80.8B
| $1.15M | 0.73% |
11,800
-1,230
| -9% | -$126K |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $1.09M | 0.69% |
8,860
-500
| -5% | -$61.2K |
|
49
VF Corp
VFC
$6.68B
| $1.08M | 0.69% |
16,896
-935
| -5% | -$64.1K |
|
|
BSCJ
50
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.06M | 0.67% |
+52,950
| New | +$1.12M |
|
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IMA Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, IMA Advisory Services held 195 positions worth $158M, down 25% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IMA Advisory Services withdrew a net $33M in Q3 2015, closing 71 positions and reducing 74 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, IMA Advisory Services opened a new position in Invesco BulletShares 2020 Corporate Bond ETF worth $2.64M.
- IMA Advisory Services's largest Q3 2015 buy was Invesco BulletShares 2020 Corporate Bond ETF: 128,100 shares worth $2.64M.
- IMA Advisory Services added most to State Street SPDR Dow Jones International Real Estate ETF in Q3 2015, an estimated $1.82M increase.
- IMA Advisory Services's biggest Q3 2015 reduction was Bank of America, cutting an estimated $6.85M.
- IMA Advisory Services fully exited iShares Preferred and Income Securities ETF in Q3 2015, selling an estimated $11.8M.
- IMA Advisory Services's ten largest holdings make up 26% of its $158M portfolio in Q3 2015.
- IMA Advisory Services opened 9 new positions and closed 71 in Q3 2015.
- IMA Advisory Services's portfolio value fell 25% quarter-over-quarter to $158M.
Based on IMA Advisory Services's 13F filing for Q3 2015, filed 8 Dec 2016.