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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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$202B
| $481K | 0.29% |
3,655
-261
| -7% | -$35.1K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.07T
| $476K | 0.29% |
3,607
-679
| -16% | -$91.1K |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $474K | 0.29% |
2,323
+430
| +23% | +$88.3K |
|
79
CSX Corp
CSX
$98.6B
| $465K | 0.28% |
53,790
| – | – |
|
80
Elevance Health
ELV
$81.9B
| $460K | 0.28% |
+3,440
| New | +$474K |
|
81
Adeia
ADEA
$2.86B
| $431K | 0.26% |
54,243
+13,986
| +35% | +$122K |
|
82
United Parcel Service
UPS
$97.6B
| $427K | 0.26% |
4,478
+508
| +13% | +$51.9K |
|
83
KLA
KLAC
$275B
| $418K | 0.25% |
60,850
-6,800
| -10% | -$43.5K |
|
|
HDV
84
iShares Core High Dividend ETF
HDV
$14.4B
| $373K | 0.23% |
25,950
-9,375
| -27% | -$139K |
|
|
BXLT
85
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $369K | 0.22% |
9,750
+190
| +2% | +$6.62K |
|
86
GSK
GSK
$103B
| $365K | 0.22% |
7,336
-1,336
| -15% | -$68.1K |
|
87
Lumen
LUMN
$6.53B
| $357K | 0.22% |
14,450
-21,560
| -60% | -$578K |
|
88
Lowe's Companies
LOW
$116B
| $354K | 0.21% |
4,660
+580
| +14% | +$43.1K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $349K | 0.21% |
7,750
-12,201
| -61% | -$613K |
|
|
WIN
90
DELISTED
Windstream Holdings Inc
WIN
| $346K | 0.21% |
10,907
+8,725
| +400% | +$280K |
|
91
Encompass Health
EHC
$11.2B
| $336K | 0.2% |
12,143
-364
| -3% | -$10.4K |
|
92
Bristol-Myers Squibb
BMY
$127B
| $333K | 0.2% |
4,848
-380
| -7% | -$25.1K |
|
|
TYG
93
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $329K | 0.2% |
3,064
-1,985
| -39% | -$221K |
|
94
Johnson & Johnson
JNJ
$635B
| $311K | 0.19% |
3,026
-100
| -3% | -$10.1K |
|
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $309K | 0.19% |
6,120
| – | – |
|
96
Invesco
IVZ
$13.3B
| $286K | 0.17% |
8,940
-560
| -6% | -$18.3K |
|
97
Sun Life Financial
SLF
$45.6B
| $261K | 0.16% |
8,540
-470
| -5% | -$15.5K |
|
98
iShares Select Dividend ETF
DVY
$24B
| $260K | 0.16% |
3,695
+455
| +14% | +$34.6K |
|
|
ETP
99
DELISTED
Energy Transfer Partners, L.P.
ETP
| $258K | 0.16% |
10,860
+1,320
| +14% | +$36.5K |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $249K | 0.15% |
4,770
| – | – |
|
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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.