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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 | |
|---|---|---|---|---|---|---|
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $6.25M | 3.79% |
85,653
+2,133
| +3% | +$158K |
|
|
ISEE
2
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.04M | 3.06% |
66,506
+445
| +0.7% | +$25.7K |
|
|
CBM
3
DELISTED
Cambrex Corporation
CBM
| $5.03M | 3.05% |
110,358
-340
| -0.3% | -$16.3K |
|
4
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.48M | 2.72% |
8,522
+39
| +0.5% | +$21.1K |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $4.47M | 2.71% |
44,025
-7
| -0% | -$719 |
|
6
Home Depot
HD
$332B
| $4.41M | 2.68% |
34,323
-275
| -0.8% | -$35K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $4.27M | 2.59% |
36,815
+80
| +0.2% | +$9.26K |
|
|
MDCO
8
DELISTED
Medicines Co
MDCO
| $4.18M | 2.54% |
115,414
+2,469
| +2% | +$93.3K |
|
9
Cognizant
CTSH
$21.5B
| $3.73M | 2.26% |
63,981
+1,180
| +2% | +$76.1K |
|
10
Mastercard
MA
$477B
| $3.59M | 2.18% |
37,812
-79
| -0.2% | -$7.74K |
|
11
Vanguard Health Care ETF
VHT
$18.2B
| $3.45M | 2.09% |
26,622
+902
| +4% | +$118K |
|
12
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $3.4M | 2.07% |
91,400
-18,450
| -17% | -$743K |
|
|
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $3.4M | 2.07% |
251,724
+33,798
| +16% | +$480K |
|
|
14
ConocoPhillips
COP
$147B
| $3.35M | 2.03% |
74,042
+45,854
| +163% | +$2.4M |
|
15
Alibaba
BABA
$269B
| $3.24M | 1.97% |
41,169
-281
| -0.7% | -$22K |
|
16
Chubb
CB
$140B
| $3.24M | 1.97% |
28,697
+2,720
| +10% | +$308K |
|
17
iShares Russell 3000 ETF
IWV
$19.5B
| $3.2M | 1.95% |
26,960
+902
| +3% | +$110K |
|
18
First Trust Europe AlphaDEX Fund
FEP
$513M
| $3.2M | 1.94% |
110,292
+2,195
| +2% | +$65.3K |
|
19
TE Connectivity
TEL
$58.8B
| $3.06M | 1.86% |
48,999
+511
| +1% | +$32.9K |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $2.98M | 1.81% |
51,101
+320
| +0.6% | +$19.7K |
|
21
ExxonMobil
XOM
$651B
| $2.84M | 1.72% |
36,743
-2,926
| -7% | -$234K |
|
22
Schwab US Broad Market ETF
SCHB
$42.8B
| $2.73M | 1.66% |
356,094
+17,616
| +5% | +$145K |
|
|
23
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
| $2.62M | 1.59% |
+64,664
| New | +$2.66M |
|
|
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.55M | 1.55% |
132,105
+1,505
| +1% | +$30.3K |
|
25
AT&T
T
$165B
| $2.44M | 1.48% |
95,117
-15
| -0% | -$380 |
|
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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.