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IMA Advisory Services Portfolio holdings
AUM
$1.6B
Turnover
34.61%
1-Year Est. Return
29.08%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
+29.08%
3 Year Est. Return
+74.48%
5 Year Est. Return
+78.85%
10 Year Est. Return
+280.8%
AUM
$172M
AUM Growth
+$7.68M
(+4.7%)
Cap. Flow
+$9.7M
Cap. Flow % of AUM
Cap. Flow %
5.62%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
138
New
19
Increased
37
Reduced
21
Closed
33
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.72M |
| 2 |
Illumina
ILMN
|
+$2.72M |
| 3 |
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 Inc.
CSRA
|
+$1.45M |
| 3 |
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 | Miscellaneous | 39.96% |
| 2 | Healthcare | 16.8% |
| 3 | Technology | 11.33% |
| 4 | Financials | 8.17% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.53M | 3.79% |
317,919
+185,814
| +141% | +$3.72M |
2015 Q3
2 quarters
|
|
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $5.72M | 3.32% |
85,653
| – | – |
2013 Q2
11 quarters
|
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $5.7M | 3.31% |
401,862
+150,138
| +60% | +$2.05M |
2013 Q2
11 quarters
|
|
4
Home Depot
HD
$318B
| $5.05M | 2.93% |
38,469
+4,146
| +12% | +$517K |
2013 Q2
11 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.61T
| $5.01M | 2.9% |
44,465
+440
| +1% | +$46.4K |
2014 Q2
7 quarters
|
|
|
CBM
6
DELISTED
Cambrex Corporation
CBM
| $4.84M | 2.81% |
111,458
+1,100
| +1% | +$43.4K |
2013 Q2
11 quarters
|
|
|
7
Chubb
CB
$137B
| $4.08M | 2.36% |
34,556
+5,859
| +20% | +$673K |
2014 Q4
5 quarters
|
|
8
Cognizant
CTSH
$29.8B
| $3.96M | 2.3% |
63,981
| – | – |
2013 Q2
11 quarters
|
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $3.68M | 2.14% |
37,235
+420
| +1% | +$43.2K |
2013 Q2
11 quarters
|
|
|
MDCO
10
DELISTED
Medicines Co
MDCO
| $3.62M | 2.1% |
115,414
| – | – |
2014 Q3
6 quarters
|
|
11
State Street SPDR Dow Jones International Real Estate ETF
RWX
$231M
| $3.62M | 2.1% |
87,290
-4,110
| -4% | -$158K |
2014 Q2
7 quarters
|
|
12
Mastercard
MA
$534B
| $3.57M | 2.07% |
38,317
+505
| +1% | +$44.7K |
2013 Q2
11 quarters
|
|
13
ConocoPhillips
COP
$178B
| $3.32M | 1.93% |
83,288
+9,246
| +12% | +$352K |
2013 Q2
11 quarters
|
|
14
iShares Russell 3000 ETF
IWV
$20.5B
| $3.28M | 1.9% |
27,501
+541
| +2% | +$61.9K |
2013 Q2
11 quarters
|
|
15
Alibaba
BABA
$249B
| $3.27M | 1.89% |
41,839
+670
| +2% | +$47.2K |
2015 Q2
3 quarters
|
|
16
Vanguard Health Care ETF
VHT
$20.1B
| $3.2M | 1.86% |
26,622
| – | – |
2013 Q2
11 quarters
|
|
17
First Trust Europe AlphaDEX Fund
FEP
$487M
| $3.16M | 1.83% |
111,466
+1,174
| +1% | +$32.3K |
2014 Q4
5 quarters
|
|
18
Regeneron Pharmaceuticals
REGN
$84B
| $3.1M | 1.8% |
8,727
+205
| +2% | +$84.5K |
2013 Q2
11 quarters
|
|
19
ExxonMobil
XOM
$740B
| $3.05M | 1.77% |
36,887
+144
| +0.4% | +$11.5K |
2013 Q2
11 quarters
|
|
20
TE Connectivity
TEL
$65.2B
| $2.97M | 1.72% |
48,559
-440
| -0.9% | -$25.5K |
2014 Q3
6 quarters
|
|
|
ISEE
21
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.77M | 1.61% |
66,506
| – | – |
2014 Q4
5 quarters
|
|
|
22
Illumina
ILMN
$42.2B
| $2.76M | 1.6% |
+17,784
| New | +$2.72M |
2016 Q1
0 quarters
|
|
23
AT&T
T
$141B
| $2.74M | 1.59% |
93,449
-1,668
| -2% | -$46.2K |
2013 Q2
11 quarters
|
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $2.68M | 1.55% |
51,101
| – | – |
2013 Q2
11 quarters
|
|
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.6M | 1.51% |
122,726
+2,817
| +2% | +$59.2K |
2015 Q3
2 quarters
|
|
Similar funds
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 Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.
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.