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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
+11.08%
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
$258M
AUM Growth
+$43.3M
(+20%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
359
New
19
Increased
83
Reduced
66
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$6.85M |
| 2 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$3.73M |
| 3 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$2.83M |
| 4 |
American Tower
AMT
|
+$2.41M |
| 5 |
Constellation Brands
STZ
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$8.17M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$5.24M |
| 3 |
Kinder Morgan
KMI
|
+$2.12M |
| 4 |
Black Hills Corp
BKH
|
+$1.89M |
| 5 |
Corning
GLW
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.69% |
| 2 | Financials | 12.44% |
| 3 | Technology | 10.16% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FirstEnergy
FE
$28.9B
| $208K | 0.08% |
5,000
| – | – |
|
102
Philip Morris
PM
$301B
| $194K | 0.08% |
2,200
+400
| +22% | +$32.2K |
|
103
Evergy
EVRG
$20.1B
| $191K | 0.07% |
3,289
| – | – |
|
|
104
Kinder Morgan
KMI
$73.1B
| $182K | 0.07% |
9,113
-113,750
| -93% | -$2.12M |
|
105
Abbott
ABT
$180B
| $169K | 0.07% |
2,115
-753
| -26% | -$56K |
|
106
Seaboard Corp
SEB
$4.52B
| $167K | 0.06% |
39
| – | – |
|
107
Bank of America Series L
BAC.PRL
$3.95B
| $163K | 0.06% |
125
| – | – |
|
108
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $162K | 0.06% |
125
| – | – |
|
109
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $160K | 0.06% |
1,300
-17
| -1% | -$2.07K |
|
110
Texas Instruments
TXN
$255B
| $159K | 0.06% |
1,496
-187
| -11% | -$19.4K |
|
|
AABA
111
DELISTED
Altaba Inc
AABA
| $159K | 0.06% |
2,151
| – | – |
|
112
Invesco QQQ Trust
QQQ
$455B
| $155K | 0.06% |
862
+40
| +5% | +$6.79K |
|
113
Invesco MSCI Global Timber ETF
CUT
$31.9M
| $152K | 0.06% |
5,555
| – | – |
|
114
Comcast
CMCSA
$79.1B
| $150K | 0.06% |
3,760
+610
| +19% | +$23K |
|
115
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $149K | 0.06% |
2,849
+1,107
| +64% | +$56.1K |
|
116
Tesla
TSLA
$1.24T
| $142K | 0.06% |
7,635
| – | – |
|
117
Schwab US TIPS ETF
SCHP
$16.3B
| $141K | 0.05% |
5,136
+3,252
| +173% | +$87.8K |
|
118
Helen of Troy
HELE
$663M
| $139K | 0.05% |
1,201
| – | – |
|
119
iShares Russell 1000 Growth ETF
IWF
$122B
| $138K | 0.05% |
3,640
-404
| -10% | -$14.5K |
|
120
Altria Group
MO
$122B
| $126K | 0.05% |
2,200
+400
| +22% | +$20.4K |
|
121
Campbell Soup
CPB
$6.51B
| $122K | 0.05% |
3,200
| – | – |
|
122
Travelers Companies
TRV
$80.8B
| $122K | 0.05% |
892
-2,315
| -72% | -$296K |
|
123
Union Pacific
UNP
$183B
| $120K | 0.05% |
720
+400
| +125% | +$64.4K |
|
124
Dycom Industries
DY
$12.9B
| $109K | 0.04% |
2,367
| – | – |
|
125
HF Sinclair
DINO
$15.9B
| $108K | 0.04% |
2,183
| – | – |
|
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IMA Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, IMA Advisory Services held 359 positions worth $258M, up 20% from $214M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
IMA Advisory Services deployed $22.6M of net new capital in Q1 2019, opening 19 new positions and adding to 83 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 14,646 shares worth $2.23M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $8.17M trimmed.
- IMA Advisory Services's largest Q1 2019 buy was Pioneer Natural Resource Co.: 14,646 shares worth $2.23M.
- IMA Advisory Services added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2019, an estimated $6.85M increase.
- IMA Advisory Services's biggest Q1 2019 reduction was Invesco BulletShares 2019 High Yield Corporate Bond ETF, cutting an estimated $8.17M.
- IMA Advisory Services fully exited Black Hills Corp in Q1 2019, selling an estimated $1.89M.
- IMA Advisory Services's ten largest holdings make up 30% of its $258M portfolio in Q1 2019.
- IMA Advisory Services opened 19 new positions and closed 75 in Q1 2019.
- IMA Advisory Services's portfolio value rose 20% quarter-over-quarter to $258M.
Based on IMA Advisory Services's 13F filing for Q1 2019, filed 9 May 2019.