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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
+2.68%
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
$208M
AUM Growth
+$9.21M
Cap. Flow
+$5.07M
Cap. Flow %
2.44%
Top 10 Hldgs %
28.83%
Holding
143
New
8
Increased
35
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.86M
2
DXC icon
DXC Technology
DXC
+$2.9M
3
GS icon
Goldman Sachs
GS
+$1.48M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.41M
5
KR icon
Kroger
KR
+$1.26M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$2.68M
2
DG icon
Dollar General
DG
+$2.22M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.66M
4
BABA icon
Alibaba
BABA
+$1.33M
5
WBA
Walgreens Boots Alliance
WBA
+$756K

Sector Composition

Rank Sector Weight
1 Financials 13.79%
2 Healthcare 9.18%
3 Industrials 8.69%
4 Technology 8.2%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$127B
$252K 0.12%
4,528
– –
NVDA icon
127
NVIDIA
NVDA
$5.01T
$220K 0.11%
+60,920
New +$193K
VZ icon
128
Verizon
VZ
$194B
$219K 0.11%
4,904
– –
DY icon
129
Dycom Industries
DY
$12.9B
$212K 0.1%
2,367
– –
DVY icon
130
iShares Select Dividend ETF
DVY
$24B
$211K 0.1%
2,288
-593
-21% -$54.5K
PM icon
131
Philip Morris
PM
$301B
$211K 0.1%
1,800
– –
PEP icon
132
PepsiCo
PEP
$186B
$201K 0.1%
+1,742
New +$200K
WLL
133
DELISTED
Whiting Petroleum Corporation
WLL
$147K 0.07%
89
-11
-11% -$25.1K
MHI
134
DELISTED
Pioneer Municipal High Income Fund
MHI
$144K 0.07%
11,900
– –
TRQ
135
DELISTED
Turquoise Hill Resources Ltd
TRQ
$27K 0.01%
1,000
-1,000
-50% -$27K
FXO icon
136
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-60,025
Closed -$1.66M
HD icon
137
Home Depot
HD
$332B
– –
-2,067
Closed -$303K
OXY icon
138
Occidental Petroleum
OXY
$57B
– –
-9,270
Closed -$587K
QCOM icon
139
Qualcomm
QCOM
$176B
– –
-7,308
Closed -$419K
RRC icon
140
Range Resources
RRC
$9.11B
– –
-7,097
Closed -$207K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,103
Closed -$756K
AFSI
142
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-25,168
Closed -$465K
CSC
143
DELISTED
Computer Sciences
CSC
– –
-38,828
Closed -$2.68M
2 3 4 5
6

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CC
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CAM
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MA
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SVCP
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IMA Advisory Services's Q2 2017 Portfolio in Review

As of Q2 2017, IMA Advisory Services held 143 positions worth $208M, up 4.6% from $199M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

IMA Advisory Services's Q2 2017 filing shows 8 new, 35 increased, 76 reduced and 8 closed positions. Its largest new stake was DXC Technology: 43,707 shares worth $2.9M. The largest sale was Computer Sciences, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • IMA Advisory Services's largest Q2 2017 buy was DXC Technology: 43,707 shares worth $2.9M.
  • IMA Advisory Services added most to Schwab US Broad Market ETF in Q2 2017, an estimated $4.86M increase.
  • IMA Advisory Services's biggest Q2 2017 reduction was Dollar General, cutting an estimated $2.22M.
  • IMA Advisory Services fully exited Computer Sciences in Q2 2017, selling an estimated $2.68M.
  • IMA Advisory Services's ten largest holdings make up 29% of its $208M portfolio in Q2 2017.
  • IMA Advisory Services opened 8 new positions and closed 8 in Q2 2017.
  • IMA Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $208M.

Based on IMA Advisory Services's 13F filing for Q2 2017, filed 31 Jul 2017.