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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
+1.35%
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
$162M
AUM Growth
-$12.6M
Cap. Flow
-$13.4M
Cap. Flow %
-8.23%
Top 10 Hldgs %
25.88%
Holding
132
New
24
Increased
10
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$2.73M
2
SEB icon
Seaboard Corp
SEB
+$2.08M
3
AMT icon
American Tower
AMT
+$2.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
5
ATI icon
ATI
ATI
+$1.46M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.65M
2
COP icon
ConocoPhillips
COP
+$2.68M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$2.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.5M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 11.17%
2 Consumer Discretionary 6.58%
3 Industrials 6.53%
4 Technology 6.53%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISEE
126
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-57,691
Closed -$2.66M
TRQ
127
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-3,180
Closed -$94K
GXP
128
DELISTED
Great Plains Energy Incorporated
GXP
– –
-5,500
Closed -$150K
WIN
129
DELISTED
Windstream Holdings Inc
WIN
– –
-8,327
Closed -$418K
CA
130
DELISTED
CA, Inc.
CA
– –
-9,385
Closed -$310K
VXX
131
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-41,465
Closed -$5.65M
2 3 4 5
6

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CC
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CAM
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MA
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EFM
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SVCP
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IMA Advisory Services's Q4 2016 Portfolio in Review

As of Q4 2016, IMA Advisory Services held 132 positions worth $162M, down 7.2% from $175M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IMA Advisory Services withdrew a net $13.4M in Q4 2016, closing 19 positions and reducing 67 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, IMA Advisory Services opened a new position in Dollar General worth $2.77M.

  • IMA Advisory Services's largest Q4 2016 buy was Dollar General: 37,449 shares worth $2.77M.
  • IMA Advisory Services added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.79M increase.
  • IMA Advisory Services's biggest Q4 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $1.57M.
  • IMA Advisory Services fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2016, selling an estimated $5.65M.
  • IMA Advisory Services's ten largest holdings make up 26% of its $162M portfolio in Q4 2016.
  • IMA Advisory Services opened 24 new positions and closed 19 in Q4 2016.
  • IMA Advisory Services's portfolio value fell 7.2% quarter-over-quarter to $162M.

Based on IMA Advisory Services's 13F filing for Q4 2016, filed 30 Mar 2017.