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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 | |
|---|---|---|---|---|---|---|
|
ETP
101
DELISTED
Energy Transfer Partners, L.P.
ETP
| $249K | 0.16% |
9,540
-1,320
| -12% | -$44.8K |
|
|
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
| $244K | 0.15% |
5,995
-390
| -6% | -$19.3K |
|
|
GRMN
103
Garmin
GRMN
$46.9B
| $243K | 0.15% |
6,870
-40
| -0.6% | -$1.59K |
|
104
American Express
AXP
$223B
| $238K | 0.15% |
3,600
-200
| -5% | -$15.4K |
|
105
PepsiCo
PEP
$186B
| $238K | 0.15% |
2,520
-6,550
| -72% | -$623K |
|
106
Campbell Soup
CPB
$6.51B
| $237K | 0.15% |
4,676
+738
| +19% | +$36.2K |
|
107
iShares Select Dividend ETF
DVY
$24B
| $236K | 0.15% |
3,240
+185
| +6% | +$13.8K |
|
108
Union Pacific
UNP
$183B
| $231K | 0.15% |
2,930
-340
| -10% | -$31K |
|
109
Occidental Petroleum
OXY
$57B
| $230K | 0.15% |
3,547
-120
| -3% | -$8.38K |
|
110
Whirlpool
WHR
$2.42B
| $216K | 0.14% |
1,595
-110
| -6% | -$18.6K |
|
|
SPIL
111
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $213K | 0.14% |
35,870
-2,450
| -6% | -$15.2K |
|
112
Williams-Sonoma
WSM
$26.7B
| $212K | 0.13% |
6,080
| – | – |
|
113
Invesco MSCI Global Timber ETF
CUT
$31.9M
| $210K | 0.13% |
9,400
| – | – |
|
|
DST
114
DELISTED
DST Systems Inc.
DST
| $210K | 0.13% |
4,000
+2,000
| +100% | +$111K |
|
115
CrossAmerica Partners
CAPL
$830M
| $207K | 0.13% |
10,820
| – | – |
|
116
Starbucks
SBUX
$118B
| $205K | 0.13% |
+3,600
| New | +$202K |
|
|
GXP
117
DELISTED
Great Plains Energy Incorporated
GXP
| $149K | 0.09% |
5,500
| – | – |
|
118
ASE Group
ASX
$80.8B
| $148K | 0.09% |
26,940
-1,550
| -5% | -$8.53K |
|
119
Oaktree Specialty Lending
OCSL
$1.03B
| $94K | 0.06% |
5,083
-12,427
| -71% | -$239K |
|
120
Prospect Capital
PSEC
$1.06B
| $94K | 0.06% |
13,150
-39,620
| -75% | -$295K |
|
121
MidCap Financial Investment
MFIC
$784M
| $93K | 0.06% |
5,670
-17,320
| -75% | -$343K |
|
|
WIN
122
DELISTED
Windstream Holdings Inc
WIN
| $66K | 0.04% |
2,182
-127
| -6% | -$3.96K |
|
|
CEQP
123
DELISTED
Crestwood Equity Partners LP
CEQP
| $52K | 0.03% |
2,884
-882
| -23% | -$28.8K |
|
|
SXE
124
DELISTED
Southcross Energy Partners, L.P.
SXE
| $41K | 0.03% |
10,360
-2,530
| -20% | -$21.1K |
|
125
Abbott
ABT
$180B
| – | – |
-2,559
| Closed | -$126K |
|
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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.