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IAS
IMA Advisory Services Portfolio holdings
AUM
$1.6B
1-Year Est. Return
29.08%
This Fund
S&P 500
This Quarter
Est. Return
-1.76%
1 Year Est. Return
+29.08%
3 Year Est. Return
+74.48%
5 Year Est. Return
+78.85%
10 Year Est. Return
+280.8%
AUM
$172M
AUM Growth
+$7.67M
(+4.7%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
138
New
19
Increased
37
Reduced
21
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.72M |
| 2 |
Illumina
ILMN
|
+$2.72M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.05M |
| 4 |
Boeing
BA
|
+$1.47M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.09M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
+$1.45M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$1.21M |
| 4 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$1.1M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.96% |
| 2 | Healthcare | 16.8% |
| 3 | Technology | 11.33% |
| 4 | Financials | 8.17% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$13.5B
| $1.27M | 0.74% |
23,329
-310
| -1% | -$15.8K |
|
52
GE Aerospace
GE
$353B
| $1.25M | 0.73% |
8,436
+3,472
| +70% | +$490K |
|
53
JPMorgan Chase
JPM
$948B
| $1.21M | 0.7% |
20,854
-50
| -0.2% | -$2.92K |
|
|
BSCM
54
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.19M | 0.69% |
57,700
+2,405
| +4% | +$49.3K |
|
55
Honeywell
HON
$65.8B
| $1.13M | 0.65% |
11,467
+101
| +0.9% | +$9.46K |
|
|
BSCN
56
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.13M | 0.65% |
55,876
+2,674
| +5% | +$54K |
|
57
Verizon
VZ
$209B
| $1.1M | 0.64% |
20,285
-1,591
| -7% | -$79.6K |
|
58
Wells Fargo
WFC
$269B
| $1.09M | 0.63% |
23,109
+6,899
| +43% | +$338K |
|
59
VF Corp
VFC
$5.21B
| $1.08M | 0.63% |
17,725
+308
| +2% | +$17.9K |
|
60
Cardinal Health
CAH
$57.1B
| $1.08M | 0.62% |
13,398
+948
| +8% | +$77.1K |
|
61
Qualcomm
QCOM
$186B
| $1.07M | 0.62% |
21,185
+8,390
| +66% | +$409K |
|
|
CVG
62
DELISTED
Convergys
CVG
| $1.07M | 0.62% |
39,300
| – | – |
|
63
AbbVie
ABBV
$445B
| $1M | 0.58% |
17,768
-656
| -4% | -$36.6K |
|
64
Amgen
AMGN
$219B
| $969K | 0.56% |
6,570
+1,020
| +18% | +$152K |
|
65
iShares Select U.S. REIT ETF
ICF
$2.02B
| $950K | 0.55% |
18,542
+588
| +3% | +$28.3K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $911K | 0.53% |
11,177
+1,177
| +12% | +$94K |
|
|
FMO
67
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $692K | 0.4% |
12,623
-96
| -0.8% | -$5.05K |
|
68
iShares MBS ETF
MBB
$39.5B
| $674K | 0.39% |
6,160
| – | – |
|
69
Amazon
AMZN
$2.77T
| $649K | 0.38% |
+21,860
| New | +$620K |
|
70
United Parcel Service
UPS
$86.4B
| $628K | 0.36% |
5,952
+1,474
| +33% | +$143K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
| $595K | 0.35% |
13,800
| – | – |
|
72
Intel
INTC
$535B
| $592K | 0.34% |
+19,326
| New | +$593K |
|
73
Ford
F
$57.5B
| $583K | 0.34% |
+45,101
| New | +$567K |
|
74
Bank of America
BAC
$436B
| $578K | 0.34% |
42,732
-780
| -2% | -$10.5K |
|
|
DRE
75
DELISTED
Duke Realty Corp.
DRE
| $560K | 0.32% |
+24,837
| New | +$511K |
|
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IMA Advisory Services's Q1 2016 Portfolio in Review
As of Q1 2016, IMA Advisory Services held 138 positions worth $172M, up 4.7% from $165M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IMA Advisory Services deployed $9.7M of net new capital in Q1 2016, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was Illumina: 17,784 shares worth $2.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.04M trimmed.
- IMA Advisory Services's largest Q1 2016 buy was Illumina: 17,784 shares worth $2.76M.
- IMA Advisory Services added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2016, an estimated $3.72M increase.
- IMA Advisory Services's biggest Q1 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $1.04M.
- IMA Advisory Services fully exited Schwab Fundamental International Large Company Index ETF in Q1 2016, selling an estimated $2.09M.
- IMA Advisory Services's ten largest holdings make up 28% of its $172M portfolio in Q1 2016.
- IMA Advisory Services opened 19 new positions and closed 33 in Q1 2016.
- IMA Advisory Services's portfolio value rose 4.7% quarter-over-quarter to $172M.
Based on IMA Advisory Services's 13F filing for Q1 2016, filed 8 Dec 2016.