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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 | |
|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.09M | 0.67% |
+42,188
| New | +$1.1M |
|
|
FMO
52
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.06M | 0.65% |
14,182
-2,401
| -14% | -$182K |
|
|
BSCN
53
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.05M | 0.65% |
51,263
-12,987
| -20% | -$270K |
|
54
GE Aerospace
GE
$367B
| $1.04M | 0.64% |
6,900
-148
| -2% | -$21.5K |
|
|
CYBR
55
DELISTED
CyberArk
CYBR
| $1.04M | 0.64% |
+22,844
| New | +$1.11M |
|
56
Walt Disney
DIS
$165B
| $1.02M | 0.63% |
9,813
+4,427
| +82% | +$432K |
|
57
AbbVie
ABBV
$458B
| $978K | 0.6% |
15,617
-2,919
| -16% | -$178K |
|
58
Citigroup
C
$222B
| $966K | 0.6% |
+16,248
| New | +$877K |
|
59
Boeing
BA
$165B
| $930K | 0.57% |
5,976
-1,043
| -15% | -$152K |
|
60
Pitney Bowes
PBI
$2.42B
| $891K | 0.55% |
+58,673
| New | +$934K |
|
61
Target
TGT
$62.1B
| $888K | 0.55% |
12,293
-2,700
| -18% | -$195K |
|
62
Honeywell
HON
$77.1B
| $869K | 0.54% |
8,308
-2,309
| -22% | -$235K |
|
63
Intel
INTC
$466B
| $864K | 0.53% |
23,816
+944
| +4% | +$33.8K |
|
64
Viatris
VTRS
$20.1B
| $845K | 0.52% |
+22,140
| New | +$823K |
|
65
Schwab US Large- Cap ETF
SCHX
$70.9B
| $832K | 0.51% |
+93,714
| New | +$814K |
|
66
Valero Energy
VLO
$89.8B
| $827K | 0.51% |
12,103
-2,500
| -17% | -$154K |
|
67
Pfizer
PFE
$140B
| $767K | 0.47% |
24,890
-3,984
| -14% | -$122K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $760K | 0.47% |
9,181
-2,157
| -19% | -$178K |
|
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $757K | 0.47% |
19,327
+1,460
| +8% | +$56.1K |
|
70
Johnson & Johnson
JNJ
$635B
| $744K | 0.46% |
6,458
-618
| -9% | -$71.4K |
|
71
Kroger
KR
$34.8B
| $743K | 0.46% |
21,531
-3,923
| -15% | -$128K |
|
72
Travelers Companies
TRV
$80.8B
| $734K | 0.45% |
5,999
-1,522
| -20% | -$174K |
|
73
Amgen
AMGN
$203B
| $732K | 0.45% |
5,004
-1,183
| -19% | -$178K |
|
74
VF Corp
VFC
$6.68B
| $731K | 0.45% |
14,559
-3,487
| -19% | -$181K |
|
75
Alphabet (Google) Class C
GOOG
$3.9T
| $706K | 0.43% |
+17,820
| New | +$694K |
|
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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.