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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
+2.81%
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
$175M
AUM Growth
+$15.5M
(+9.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
117
New
14
Increased
62
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$6.63M |
| 2 |
Curtiss-Wright
CW
|
+$3.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.61M |
| 4 |
Target
TGT
|
+$1.07M |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$4.05M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
+$2.18M |
| 3 |
Seaboard Corp
SEB
|
+$1.68M |
| 4 |
Western Digital
WDC
|
+$1.37M |
| 5 |
CVG
Convergys
CVG
|
+$918K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.87% |
| 2 | Consumer Discretionary | 6.7% |
| 3 | Technology | 6.18% |
| 4 | Financials | 5.27% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$176B
| $1.19M | 0.68% |
17,310
-185
| -1% | -$11.3K |
|
52
AbbVie
ABBV
$458B
| $1.17M | 0.67% |
18,536
-342
| -2% | -$22.1K |
|
53
Honeywell
HON
$77B
| $1.11M | 0.64% |
10,617
+607
| +6% | +$63.4K |
|
54
Amgen
AMGN
$203B
| $1.03M | 0.59% |
6,187
+260
| +4% | +$44K |
|
|
55
Target
TGT
$62.1B
| $1.03M | 0.59% |
+14,993
| New | +$1.07M |
|
56
GE Aerospace
GE
$367B
| $1M | 0.57% |
7,048
-1,194
| -14% | -$178K |
|
57
Wells Fargo
WFC
$261B
| $992K | 0.57% |
22,412
+1,092
| +5% | +$52.3K |
|
58
VF Corp
VFC
$6.68B
| $952K | 0.54% |
18,046
-292
| -2% | -$16.9K |
|
59
Pfizer
PFE
$140B
| $928K | 0.53% |
+28,874
| New | +$965K |
|
60
Boeing
BA
$165B
| $925K | 0.53% |
7,019
-4,103
| -37% | -$541K |
|
61
iShares Select U.S. REIT ETF
ICF
$2.12B
| $917K | 0.52% |
17,484
+138
| +0.8% | +$7.46K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $914K | 0.52% |
11,338
+691
| +6% | +$56.3K |
|
|
63
First Trust Europe AlphaDEX Fund
FEP
$513M
| $888K | 0.51% |
30,066
-75,836
| -72% | -$2.18M |
|
64
Intel
INTC
$464B
| $863K | 0.49% |
22,872
+5,829
| +34% | +$206K |
|
65
Travelers Companies
TRV
$80.8B
| $862K | 0.49% |
7,521
-3,284
| -30% | -$384K |
|
66
Johnson & Johnson
JNJ
$634B
| $836K | 0.48% |
7,076
+2,560
| +57% | +$311K |
|
67
Cardinal Health
CAH
$53.4B
| $800K | 0.46% |
10,297
-2,447
| -19% | -$198K |
|
68
Bank of America
BAC
$435B
| $777K | 0.44% |
49,660
| – | – |
|
69
Valero Energy
VLO
$89.8B
| $774K | 0.44% |
+14,603
| New | +$779K |
|
70
Kroger
KR
$34.8B
| $755K | 0.43% |
+25,454
| New | +$846K |
|
71
Schwab US Dividend Equity ETF
SCHD
$102B
| $755K | 0.43% |
53,559
+13,068
| +32% | +$185K |
|
72
Ford
F
$57.3B
| $720K | 0.41% |
59,631
+16,344
| +38% | +$206K |
|
|
AFSI
73
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $706K | 0.4% |
26,312
+1,539
| +6% | +$39.5K |
|
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $695K | 0.4% |
17,867
+195
| +1% | +$7.63K |
|
75
iShares MBS ETF
MBB
$39B
| $678K | 0.39% |
6,160
| – | – |
|
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IMA Advisory Services's Q3 2016 Portfolio in Review
As of Q3 2016, IMA Advisory Services held 117 positions worth $175M, up 9.7% from $159M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IMA Advisory Services deployed $10.2M of net new capital in Q3 2016, opening 14 new positions and adding to 62 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 41,465 shares worth $5.65M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was First Trust Europe AlphaDEX Fund, an estimated $2.18M trimmed.
- IMA Advisory Services's largest Q3 2016 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 41,465 shares worth $5.65M.
- IMA Advisory Services added most to Invesco Bloomberg Pricing Power ETF in Q3 2016, an estimated $1.04M increase.
- IMA Advisory Services's biggest Q3 2016 reduction was First Trust Europe AlphaDEX Fund, cutting an estimated $2.18M.
- IMA Advisory Services fully exited Chubb in Q3 2016, selling an estimated $4.05M.
- IMA Advisory Services's ten largest holdings make up 28% of its $175M portfolio in Q3 2016.
- IMA Advisory Services opened 14 new positions and closed 9 in Q3 2016.
- IMA Advisory Services's portfolio value rose 9.7% quarter-over-quarter to $175M.
Based on IMA Advisory Services's 13F filing for Q3 2016, filed 8 Dec 2016.