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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
-7.42%
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
$158M
AUM Growth
-$52.4M
(-25%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
195
New
9
Increased
27
Reduced
74
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.71M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$2.61M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$1.88M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.82M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$11.8M |
| 2 |
Bank of America
BAC
|
+$6.85M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
+$3.71M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$1.7M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.34% |
| 2 | Financials | 9.78% |
| 3 | Technology | 9.17% |
| 4 | Communication Services | 5.29% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
76
DELISTED
CA, Inc.
CA
| $531K | 0.34% |
19,615
-130
| -0.7% | -$3.72K |
|
77
CVS Health
CVS
$137B
| $518K | 0.33% |
5,570
-260
| -4% | -$27.3K |
|
78
UGI
UGI
$8B
| $508K | 0.32% |
15,370
| – | – |
|
79
Novartis
NVS
$295B
| $503K | 0.32% |
6,166
+569
| +10% | +$50.6K |
|
80
CSX Corp
CSX
$98.6B
| $482K | 0.31% |
53,790
-1,500
| -3% | -$14.7K |
|
81
Eastman Chemical
EMN
$7.8B
| $466K | 0.3% |
7,445
-590
| -7% | -$43.6K |
|
|
HDV
82
iShares Core High Dividend ETF
HDV
$14.4B
| $466K | 0.3% |
35,325
-1,300
| -4% | -$18.8K |
|
83
GSK
GSK
$103B
| $412K | 0.26% |
8,672
-64
| -0.7% | -$3.33K |
|
84
United Parcel Service
UPS
$97.6B
| $388K | 0.25% |
3,970
+30
| +0.8% | +$2.96K |
|
85
Encompass Health
EHC
$11.2B
| $382K | 0.24% |
12,507
-402
| -3% | -$14K |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $363K | 0.23% |
1,893
-205
| -10% | -$41.6K |
|
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $346K | 0.22% |
3,250
| – | – |
|
88
Adeia
ADEA
$2.86B
| $345K | 0.22% |
40,257
-1,361
| -3% | -$12.5K |
|
89
KLA
KLAC
$275B
| $335K | 0.21% |
67,650
+4,800
| +8% | +$24.7K |
|
90
OGE Energy
OGE
$10.3B
| $328K | 0.21% |
12,000
+6,000
| +100% | +$171K |
|
91
Bristol-Myers Squibb
BMY
$127B
| $309K | 0.2% |
5,228
| – | – |
|
92
Johnson & Johnson
JNJ
$635B
| $292K | 0.19% |
3,126
+500
| +19% | +$48.4K |
|
|
BXLT
93
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $292K | 0.19% |
+9,560
| New | +$330K |
|
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $289K | 0.18% |
6,120
| – | – |
|
95
Invesco
IVZ
$13.3B
| $285K | 0.18% |
9,500
-270
| -3% | -$9.61K |
|
96
Sun Life Financial
SLF
$45.6B
| $285K | 0.18% |
9,010
-1,710
| -16% | -$55.4K |
|
97
Lowe's Companies
LOW
$116B
| $281K | 0.18% |
4,080
| – | – |
|
98
Western Union
WU
$2.57B
| $253K | 0.16% |
13,800
-1,690
| -11% | -$32.2K |
|
99
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $251K | 0.16% |
7,250
| – | – |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $251K | 0.16% |
4,770
| – | – |
|
Similar funds
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GSIS
CC
CAM
MA
EFM
SVCP
GP
IMA Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, IMA Advisory Services held 195 positions worth $158M, down 25% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IMA Advisory Services withdrew a net $33M in Q3 2015, closing 71 positions and reducing 74 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, IMA Advisory Services opened a new position in Invesco BulletShares 2020 Corporate Bond ETF worth $2.64M.
- IMA Advisory Services's largest Q3 2015 buy was Invesco BulletShares 2020 Corporate Bond ETF: 128,100 shares worth $2.64M.
- IMA Advisory Services added most to State Street SPDR Dow Jones International Real Estate ETF in Q3 2015, an estimated $1.82M increase.
- IMA Advisory Services's biggest Q3 2015 reduction was Bank of America, cutting an estimated $6.85M.
- IMA Advisory Services fully exited iShares Preferred and Income Securities ETF in Q3 2015, selling an estimated $11.8M.
- IMA Advisory Services's ten largest holdings make up 26% of its $158M portfolio in Q3 2015.
- IMA Advisory Services opened 9 new positions and closed 71 in Q3 2015.
- IMA Advisory Services's portfolio value fell 25% quarter-over-quarter to $158M.
Based on IMA Advisory Services's 13F filing for Q3 2015, filed 8 Dec 2016.