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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
-1.76%
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
$172M
AUM Growth
+$7.67M
(+4.7%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
138
New
19
Increased
37
Reduced
21
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.72M |
| 2 |
Illumina
ILMN
|
+$2.72M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.05M |
| 4 |
Boeing
BA
|
+$1.47M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.09M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
+$1.45M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$1.21M |
| 4 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$1.1M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.9% |
| 2 | Technology | 9.71% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$186B
| – | – |
-2,265
| Closed | -$226K |
|
127
Starbucks
SBUX
$118B
| – | – |
-3,400
| Closed | -$204K |
|
128
Sun Life Financial
SLF
$45.6B
| – | – |
-8,540
| Closed | -$261K |
|
129
UGI
UGI
$8B
| – | – |
-15,440
| Closed | -$495K |
|
130
UnitedHealth
UNH
$382B
| – | – |
-5,302
| Closed | -$600K |
|
131
Union Pacific
UNP
$183B
| – | – |
-2,930
| Closed | -$204K |
|
132
Whirlpool
WHR
$2.42B
| – | – |
-1,755
| Closed | -$239K |
|
133
Western Union
WU
$2.57B
| – | – |
-13,360
| Closed | -$239K |
|
|
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-5,995
| Closed | -$233K |
|
|
CSRA
135
DELISTED
CSRA Inc.
CSRA
| – | – |
-48,816
| Closed | -$1.45M |
|
|
BSJG
136
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| – | – |
-42,692
| Closed | -$1.1M |
|
|
NGLS
137
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| – | – |
-5,210
| Closed | -$62K |
|
|
CB
138
DELISTED
CHUBB CORPORATION
CB
| – | – |
-9,095
| Closed | -$1.21M |
|
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IMA Advisory Services's Q1 2016 Portfolio in Review
As of Q1 2016, IMA Advisory Services held 138 positions worth $172M, up 4.7% from $165M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IMA Advisory Services deployed $9.7M of net new capital in Q1 2016, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was Illumina: 17,784 shares worth $2.76M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.04M trimmed.
- IMA Advisory Services's largest Q1 2016 buy was Illumina: 17,784 shares worth $2.76M.
- IMA Advisory Services added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2016, an estimated $3.72M increase.
- IMA Advisory Services's biggest Q1 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $1.04M.
- IMA Advisory Services fully exited Schwab Fundamental International Large Company Index ETF in Q1 2016, selling an estimated $2.09M.
- IMA Advisory Services's ten largest holdings make up 28% of its $172M portfolio in Q1 2016.
- IMA Advisory Services opened 19 new positions and closed 33 in Q1 2016.
- IMA Advisory Services's portfolio value rose 4.7% quarter-over-quarter to $172M.
Based on IMA Advisory Services's 13F filing for Q1 2016, filed 8 Dec 2016.