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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
+8.84%
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
$165M
AUM Growth
+$6.95M
(+4.4%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
136
New
12
Increased
53
Reduced
43
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$2.66M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$2.49M |
| 3 |
ConocoPhillips
COP
|
+$2.4M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
+$1.4M |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$2.75M |
| 2 |
Minerals Technologies
MTX
|
+$2.36M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$2.2M |
| 4 |
CSC
Computer Sciences
CSC
|
+$1.97M |
| 5 |
Bausch Health
BHC
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.6% |
| 2 | Technology | 8.74% |
| 3 | Financials | 8.45% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.07M | 0.65% |
55,295
+1,965
| +4% | +$40.4K |
|
52
Honeywell
HON
$77.1B
| $1.03M | 0.63% |
11,366
+300
| +3% | +$27.5K |
|
53
RTX Corp
RTX
$287B
| $1.02M | 0.62% |
16,893
+1,422
| +9% | +$86K |
|
54
VF Corp
VFC
$6.68B
| $1.02M | 0.62% |
17,417
+521
| +3% | +$32.5K |
|
55
Becton Dickinson
BDX
$43.1B
| $1.02M | 0.62% |
6,980
+61
| +0.9% | +$8.78K |
|
|
BSCN
56
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.01M | 0.62% |
53,202
+2,322
| +5% | +$46.9K |
|
57
Verizon
VZ
$194B
| $1M | 0.61% |
21,876
-2,240
| -9% | -$102K |
|
|
CVG
58
DELISTED
Convergys
CVG
| $956K | 0.58% |
39,300
+850
| +2% | +$21.4K |
|
59
iShares Select U.S. REIT ETF
ICF
$2.12B
| $885K | 0.54% |
17,954
+1,284
| +8% | +$62.4K |
|
60
Amgen
AMGN
$203B
| $883K | 0.54% |
5,550
+99
| +2% | +$15.6K |
|
61
Wells Fargo
WFC
$261B
| $849K | 0.52% |
16,210
-120
| -0.7% | -$6.52K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $821K | 0.5% |
+10,000
| New | +$849K |
|
|
FMO
63
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $819K | 0.5% |
12,719
-8,850
| -41% | -$654K |
|
64
GE Aerospace
GE
$367B
| $741K | 0.45% |
4,964
-88
| -2% | -$12.5K |
|
65
Bank of America
BAC
$435B
| $732K | 0.44% |
43,512
+5,220
| +14% | +$88.3K |
|
66
CVS Health
CVS
$137B
| $722K | 0.44% |
7,580
+2,010
| +36% | +$197K |
|
67
Chevron
CVX
$388B
| $683K | 0.41% |
7,647
-231
| -3% | -$20.8K |
|
68
iShares MBS ETF
MBB
$39B
| $663K | 0.4% |
6,160
| – | – |
|
69
Qualcomm
QCOM
$176B
| $625K | 0.38% |
12,795
-810
| -6% | -$43.2K |
|
70
UnitedHealth
UNH
$382B
| $600K | 0.36% |
5,302
-55
| -1% | -$6.43K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $599K | 0.36% |
13,800
| – | – |
|
|
CA
72
DELISTED
CA, Inc.
CA
| $522K | 0.32% |
18,465
-1,150
| -6% | -$32.3K |
|
73
Novartis
NVS
$295B
| $505K | 0.31% |
6,601
+435
| +7% | +$34.6K |
|
74
UGI
UGI
$8B
| $495K | 0.3% |
15,440
+70
| +0.5% | +$2.43K |
|
75
Eastman Chemical
EMN
$7.8B
| $494K | 0.3% |
7,565
+120
| +2% | +$8.4K |
|
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IMA Advisory Services's Q4 2015 Portfolio in Review
As of Q4 2015, IMA Advisory Services held 136 positions worth $165M, up 4.4% from $158M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IMA Advisory Services's Q4 2015 filing shows 12 new, 53 increased, 43 reduced and 17 closed positions. Its largest new stake was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 64,664 shares worth $2.62M. The largest sale was American International, an estimated $2.75M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- IMA Advisory Services's largest Q4 2015 buy was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 64,664 shares worth $2.62M.
- IMA Advisory Services added most to ConocoPhillips in Q4 2015, an estimated $2.4M increase.
- IMA Advisory Services's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $1.97M.
- IMA Advisory Services fully exited American International in Q4 2015, selling an estimated $2.75M.
- IMA Advisory Services's ten largest holdings make up 28% of its $165M portfolio in Q4 2015.
- IMA Advisory Services opened 12 new positions and closed 17 in Q4 2015.
- IMA Advisory Services's portfolio value rose 4.4% quarter-over-quarter to $165M.
Based on IMA Advisory Services's 13F filing for Q4 2015, filed 8 Dec 2016.