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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
+1.35%
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
$162M
AUM Growth
-$12.6M
(-7.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
132
New
24
Increased
10
Reduced
67
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$2.73M |
| 2 |
Seaboard Corp
SEB
|
+$2.08M |
| 3 |
American Tower
AMT
|
+$2.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.79M |
| 5 |
ATI
ATI
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$5.65M |
| 2 |
ConocoPhillips
COP
|
+$2.68M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$2.66M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.5M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.17% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Industrials | 6.53% |
| 4 | Technology | 6.53% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $2.21M | 1.36% |
81,935
-18,370
| -18% | -$469K |
|
|
27
Seaboard Corp
SEB
$4.52B
| $2.17M | 1.34% |
+550
| New | +$2.08M |
|
|
BSJH
28
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.13M | 1.31% |
82,585
| – | – |
|
29
AT&T
T
$165B
| $2.02M | 1.25% |
62,942
-26,109
| -29% | -$770K |
|
|
30
American Tower
AMT
$77.7B
| $2.01M | 1.24% |
+19,061
| New | +$2.07M |
|
31
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $2.01M | 1.24% |
51,642
+6,912
| +15% | +$268K |
|
32
Schwab US REIT ETF
SCHH
$11.7B
| $1.98M | 1.22% |
96,686
-10,772
| -10% | -$216K |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.97M | 1.21% |
47,288
+683
| +1% | +$27.8K |
|
|
34
iShares Russell 3000 ETF
IWV
$19.5B
| $1.91M | 1.18% |
14,352
-12,079
| -46% | -$1.57M |
|
35
Illumina
ILMN
$29.4B
| $1.89M | 1.16% |
15,159
-1,941
| -11% | -$262K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.78M | 1.1% |
10,928
-1,636
| -13% | -$252K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.71M | 1.05% |
244,696
-42,104
| -15% | -$291K |
|
38
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $1.7M | 1.04% |
31,036
-1,515
| -5% | -$81K |
|
39
Alerian MLP ETF
AMLP
$13B
| $1.54M | 0.95% |
24,515
-1,513
| -6% | -$93.5K |
|
40
Apple
AAPL
$4.89T
| $1.54M | 0.95% |
53,092
-21,380
| -29% | -$606K |
|
41
JPMorgan Chase
JPM
$939B
| $1.51M | 0.93% |
17,482
-3,002
| -15% | -$229K |
|
|
42
ATI
ATI
$27B
| $1.4M | 0.86% |
+88,104
| New | +$1.46M |
|
43
Skyworks Solutions
SWKS
$9.06B
| $1.37M | 0.84% |
18,303
-1,670
| -8% | -$129K |
|
44
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.28M | 0.79% |
88,050
+34,491
| +64% | +$490K |
|
45
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.28M | 0.79% |
75,370
-6,140
| -8% | -$99.2K |
|
|
KMI
46
DELISTED
KINDER MORGAN,INC
KMI
| $1.27M | 0.78% |
+61,480
| New | +$1.27M |
|
47
Amazon
AMZN
$2.5T
| $1.17M | 0.72% |
31,240
-1,900
| -6% | -$74.5K |
|
48
Microsoft
MSFT
$2.84T
| $1.1M | 0.68% |
17,650
-3,160
| -15% | -$190K |
|
|
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.09M | 0.67% |
52,289
-11,651
| -18% | -$247K |
|
50
RTX Corp
RTX
$287B
| $1.09M | 0.67% |
15,750
-4,071
| -21% | -$270K |
|
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IMA Advisory Services's Q4 2016 Portfolio in Review
As of Q4 2016, IMA Advisory Services held 132 positions worth $162M, down 7.2% from $175M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IMA Advisory Services withdrew a net $13.4M in Q4 2016, closing 19 positions and reducing 67 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $5.65M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, IMA Advisory Services opened a new position in Dollar General worth $2.77M.
- IMA Advisory Services's largest Q4 2016 buy was Dollar General: 37,449 shares worth $2.77M.
- IMA Advisory Services added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.79M increase.
- IMA Advisory Services's biggest Q4 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $1.57M.
- IMA Advisory Services fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2016, selling an estimated $5.65M.
- IMA Advisory Services's ten largest holdings make up 26% of its $162M portfolio in Q4 2016.
- IMA Advisory Services opened 24 new positions and closed 19 in Q4 2016.
- IMA Advisory Services's portfolio value fell 7.2% quarter-over-quarter to $162M.
Based on IMA Advisory Services's 13F filing for Q4 2016, filed 30 Mar 2017.