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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 | |
|---|---|---|---|---|---|---|
|
126
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| – | – |
-86,980
| Closed | -$2.2M |
|
|
GRMN
127
Garmin
GRMN
$46.9B
| – | – |
-6,870
| Closed | -$243K |
|
128
MidCap Financial Investment
MFIC
$784M
| – | – |
-5,670
| Closed | -$93K |
|
|
129
Minerals Technologies
MTX
$2.31B
| – | – |
-49,791
| Closed | -$2.36M |
|
130
Oaktree Specialty Lending
OCSL
$1.03B
| – | – |
-5,083
| Closed | -$94K |
|
131
Prospect Capital
PSEC
$1.06B
| – | – |
-13,150
| Closed | -$94K |
|
132
Williams-Sonoma
WSM
$26.7B
| – | – |
-6,080
| Closed | -$212K |
|
|
CEQP
133
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-2,884
| Closed | -$52K |
|
|
GXP
134
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-5,500
| Closed | -$149K |
|
|
DST
135
DELISTED
DST Systems Inc.
DST
| – | – |
-4,000
| Closed | -$210K |
|
|
SXE
136
DELISTED
Southcross Energy Partners, L.P.
SXE
| – | – |
-10,360
| Closed | -$41K |
|
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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.