$172 Million is the total value of IMA Wealth, Inc.'s 105 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 45.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCO | Buy | Guggenheim BulletShares 2024 Corp Bd ETF2024 corp bond | $6,528,000 | +156.4% | 317,919 | +140.7% | 3.79% | +145.0% |
| FDN | First Tr Dow Jones Internet Indexdj internt idx | $5,717,000 | -8.5% | 85,653 | 0.0% | 3.32% | -12.6% | |
| SCHV | Buy | Schwab US Large-Cap Val ETFus lcap va etf | $5,698,000 | +67.4% | 133,954 | +59.6% | 3.30% | +60.0% |
| HD | Buy | Home Depot Inc | $5,050,000 | +14.4% | 38,469 | +12.1% | 2.93% | +9.3% |
| FB | Buy | Facebook Inccl a | $5,008,000 | +12.0% | 44,465 | +1.0% | 2.90% | +7.0% |
| CBM | Buy | Cambrex Corp | $4,840,000 | -3.8% | 111,458 | +1.0% | 2.81% | -8.1% |
| CB | New | Chubb LTD F | $4,077,000 | – | 34,556 | +100.0% | 2.36% | – |
| CTSH | Cognizant Technology Solutions Corpcl a | $3,965,000 | +6.4% | 63,981 | 0.0% | 2.30% | +1.6% | |
| CELG | Buy | Celgene Corp | $3,681,000 | -13.8% | 37,235 | +1.1% | 2.14% | -17.7% |
| MDCO | Medicines Company | $3,621,000 | -13.3% | 115,414 | 0.0% | 2.10% | -17.2% | |
| RWX | Sell | SPDR DJ International Real Estate ETFdj intl rl etf | $3,619,000 | +6.3% | 87,290 | -4.5% | 2.10% | +1.6% |
| MA | Buy | Mastercard Inccl a | $3,574,000 | -0.5% | 38,317 | +1.3% | 2.07% | -4.9% |
| COP | Buy | ConocoPhillips | $3,321,000 | -0.8% | 83,288 | +12.5% | 1.93% | -5.3% |
| IWV | Buy | iShares Tr Russell 3000 Index Fdrussell 3000 | $3,284,000 | +2.5% | 27,501 | +2.0% | 1.90% | -2.1% |
| BABA | Buy | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $3,266,000 | +0.8% | 41,839 | +1.6% | 1.89% | -3.8% |
| VHT | Vanguard Health Care ETFhealth car etf | $3,200,000 | -7.2% | 26,622 | 0.0% | 1.86% | -11.4% | |
| FEP | Buy | First Trust Europe ETFeurope alpha | $3,162,000 | -1.1% | 111,466 | +1.1% | 1.83% | -5.5% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $3,102,000 | -30.8% | 8,727 | +2.4% | 1.80% | -33.9% |
| XOM | Buy | Exxon Mobil Corporation | $3,053,000 | +7.7% | 36,887 | +0.4% | 1.77% | +2.8% |
| TEL | Sell | TE Connectivity Ltd F | $2,970,000 | -3.1% | 48,559 | -0.9% | 1.72% | -7.4% |
| OPHT | Ophthotech Corp | $2,771,000 | -45.0% | 66,506 | 0.0% | 1.61% | -47.5% | |
| ILMN | New | Illumina Inc. | $2,763,000 | – | 17,300 | +100.0% | 1.60% | – |
| T | Sell | AT&T Inc | $2,742,000 | +12.2% | 70,581 | -1.8% | 1.59% | +7.2% |
| CERN | Cerner Corp | $2,675,000 | -10.1% | 51,101 | 0.0% | 1.55% | -14.1% | |
| BSCK | Buy | Guggenheim BulletShares 2020 Corp Bd ETFgug bull2020 e | $2,597,000 | +6.5% | 122,726 | +2.3% | 1.51% | +1.8% |
| QQXT | First Tr Nasdaq 100 Ex-Tech Sector Index Fdnasdaq 100 ex | $2,486,000 | -5.0% | 64,664 | 0.0% | 1.44% | -9.2% | |
| BSCL | Buy | Guggenheim Bulletshares 2021 Corp Bd ETFgugg bulsh 2021 | $2,434,000 | +63.1% | 116,977 | +56.0% | 1.41% | +55.8% |
| BSCJ | Buy | Guggenheim BulletShares 2019 Corp Bd ETFgug bull2019 e | $2,415,000 | +60.0% | 115,431 | +54.9% | 1.40% | +52.9% |
| FXD | First Tr Consumer Discretionary ETFconsumr discre | $2,409,000 | +3.2% | 70,237 | 0.0% | 1.40% | -1.5% | |
| FXO | First Tr Financial AlphaDEX Fundfinls alphadex | $2,332,000 | -2.4% | 105,845 | 0.0% | 1.35% | -6.8% | |
| CMI | Cummins Inc | $2,325,000 | +29.5% | 21,412 | 0.0% | 1.35% | +23.8% | |
| AMJ | Sell | JPMorgan Alerian MLP Index ETNalerian ml etn | $2,249,000 | -6.8% | 84,846 | -1.5% | 1.30% | -10.9% |
| SCHG | Buy | Schwab US LargeCap Gth ETFus lcap gr etf | $1,987,000 | +1.3% | 38,467 | +2.9% | 1.15% | -3.2% |
| Sell | Apple Inc | $1,979,000 | +27.1% | 18,399 | -3.3% | 1.15% | +21.5% | |
| MSFT | Buy | Microsoft Corp | $1,946,000 | +0.9% | 35,937 | +1.4% | 1.13% | -3.5% |
| DFE | Buy | WisdomTree Europe SmallCap Dividend ETFeurope smcp dv | $1,897,000 | +17.2% | 33,255 | +13.6% | 1.10% | +12.0% |
| SEB | Seaboard Corp | $1,871,000 | +7.2% | 638 | 0.0% | 1.08% | +2.4% | |
| SCHB | Sell | Schwab US Broad Market ETFus brd mkt etf | $1,763,000 | -35.5% | 37,082 | -37.5% | 1.02% | -38.3% |
| Buy | Berkshire Hathaway Inc Cl Bcl b new | $1,760,000 | +269.7% | 12,649 | +250.7% | 1.02% | +253.3% | |
| CSC | Computer Sciences Corp | $1,728,000 | +9.6% | 50,236 | 0.0% | 1.00% | +4.7% | |
| PEY | Sell | Powershares Hi-Yld Equity Divd Achievershi yld eq dvdn | $1,581,000 | -0.1% | 110,810 | -7.8% | 0.92% | -4.6% |
| SPLV | New | Powershares S&P 500 Low Volatility ETFs&p500 low vol | $1,531,000 | – | 37,960 | +100.0% | 0.89% | – |
| New | Boeing Co | $1,461,000 | – | 11,812 | +100.0% | 0.85% | – | |
| TRV | Buy | Travelers Companies Inc | $1,389,000 | +4.8% | 12,165 | +1.4% | 0.81% | +0.2% |
| SWKS | Skyworks Solutions Inc | $1,351,000 | +6.0% | 17,778 | 0.0% | 0.78% | +1.4% | |
| CVX | Buy | Chevron Corp New | $1,341,000 | +96.3% | 14,345 | +87.6% | 0.78% | +87.5% |
| BSJH | New | Guggenheim BulletShares 2017 High Yield Bd ETFgug blt2017 hy | $1,309,000 | – | 51,360 | +100.0% | 0.76% | – |
| IVV | iShares Core S&P 500 ETFs&p 500 index | $1,292,000 | +0.9% | 6,252 | 0.0% | 0.75% | -3.7% | |
| WDC | New | Western Digital Corp | $1,282,000 | – | 28,033 | +100.0% | 0.74% | – |
| UTX | Buy | United Technologies Corp | $1,279,000 | +25.3% | 13,096 | +23.2% | 0.74% | +19.7% |
| AMLP | Sell | ALPS Alerian MLP ETFalerian mlp | $1,274,000 | -9.3% | 116,645 | -1.3% | 0.74% | -13.4% |
| GE | Buy | General Electric Company | $1,253,000 | +69.1% | 40,427 | +69.9% | 0.73% | +61.6% |
| JPM | Sell | JPMorgan Chase & Co. | $1,208,000 | -10.6% | 20,854 | -0.2% | 0.70% | -14.5% |
| BSCM | Buy | Guggenheim BulletShares 2022 Corp Bd ETFgugg bulsh 2022 | $1,185,000 | +10.2% | 57,700 | +4.3% | 0.69% | +5.2% |
| HON | Buy | Honeywell Intl Inc | $1,129,000 | +9.2% | 10,304 | +0.9% | 0.66% | +4.3% |
| BSCN | Buy | Guggenheim BulletShares 2023 Corp Bd ETF2023 hg yld cb | $1,127,000 | +11.1% | 55,876 | +5.0% | 0.65% | +6.2% |
| VZ | Sell | Verizon Communications Inc | $1,097,000 | +9.3% | 20,285 | -7.3% | 0.64% | +4.4% |
| WFC | Buy | Wells Fargo & Co | $1,089,000 | +28.3% | 23,109 | +42.6% | 0.63% | +22.7% |
| VFC | Buy | VF Corp | $1,081,000 | +5.9% | 16,690 | +1.8% | 0.63% | +1.1% |
| CAH | Buy | Cardinal Health Inc | $1,077,000 | -1.1% | 13,398 | +7.6% | 0.62% | -5.4% |
| QCOM | Buy | Qualcomm Inc | $1,068,000 | +70.9% | 21,185 | +65.6% | 0.62% | +63.3% |
| CVG | Convergys Corp | $1,067,000 | +11.6% | 39,300 | 0.0% | 0.62% | +6.7% | |
| ABBV | Sell | AbbVie Inc | $1,001,000 | -7.1% | 17,768 | -3.6% | 0.58% | -11.2% |
| Buy | Amgen Inc | $969,000 | +9.7% | 6,570 | +18.4% | 0.56% | +4.9% | |
| ICF | Buy | iShares Cohen & Steer Realty Majorscohen&st rlty | $950,000 | +7.3% | 9,271 | +3.3% | 0.55% | +2.6% |
| WBA | Buy | Walgreens Boots Allianc | $911,000 | +11.0% | 11,177 | +11.8% | 0.53% | +6.0% |
| FMO | Sell | Fiduciary/Claymore MLP Opportunity Fund | $692,000 | -15.5% | 63,117 | -0.8% | 0.40% | -19.3% |
| MBB | iShares Tr Barclays MBS Bond Fdbarclys mbs bd | $674,000 | +1.7% | 6,160 | 0.0% | 0.39% | -2.7% | |
| New | Amazon.com Inc. | $649,000 | – | 1,093 | +100.0% | 0.38% | – | |
| UPS | Buy | United Parcel Service Inc Cl Bcl b | $628,000 | +47.1% | 5,952 | +32.9% | 0.36% | +40.5% |
| VEU | Vanguard All-World Ex-US ETFallwrld ex us | $595,000 | -0.7% | 13,800 | 0.0% | 0.34% | -5.2% | |
| INTC | New | Intel Corp | $592,000 | – | 19,326 | +100.0% | 0.34% | – |
| F | New | Ford Motor Company | $583,000 | – | 45,101 | +100.0% | 0.34% | – |
| Sell | Bank Of America Corporation | $578,000 | -21.0% | 42,732 | -1.8% | 0.34% | -24.5% | |
| DRE | New | Duke Realty Investments | $560,000 | – | 24,837 | +100.0% | 0.32% | – |
| IBM | International Business Machines | $529,000 | +10.0% | 3,494 | 0.0% | 0.31% | +5.1% | |
| SPHD | New | Powershares S P 500 High Div | $513,000 | – | 13,820 | +100.0% | 0.30% | – |
| SPY | SPDR S&P 500unit ser 1 | $477,000 | +0.6% | 2,323 | 0.0% | 0.28% | -3.8% | |
| Sell | Anthem Inc. | $456,000 | -0.9% | 3,420 | -0.6% | 0.26% | -5.4% | |
| LUMN | Sell | CenturyLink Inc | $453,000 | +26.9% | 14,180 | -1.9% | 0.26% | +21.2% |
| TSRA | Sell | Tessera Technologies Inc | $437,000 | +1.4% | 14,110 | -1.7% | 0.25% | -3.4% |
| BXLT | Buy | Baxalta Inc Com | $417,000 | +13.0% | 10,611 | +8.8% | 0.24% | +8.0% |
| WIN | Sell | Windstream Holdings, Inc. | $413,000 | +19.4% | 53,804 | -1.3% | 0.24% | +14.3% |
| New | Amtrust Financial Services | $414,000 | – | 16,941 | +100.0% | 0.24% | – | |
| CA | Sell | CA Technologies | $396,000 | -24.1% | 12,855 | -30.4% | 0.23% | -27.4% |
| GSK | Sell | GlaxoSmithKline plcsponsored adr | $364,000 | -0.3% | 8,970 | -2.2% | 0.21% | -5.0% |
| RDSA | Sell | Royal Dutch Shell PLC ADR Aspon adr a | $364,000 | +4.3% | 7,520 | -3.0% | 0.21% | -0.5% |
| XLP | SPDR Consumer Staples Select Sectorsbi cons stpls | $325,000 | +5.2% | 6,120 | 0.0% | 0.19% | +0.5% | |
| DIS | New | Disney Walt Co | $321,000 | – | 3,237 | +100.0% | 0.19% | – |
| ES | New | Eversource Energy | $313,000 | – | 5,799 | +100.0% | 0.18% | – |
| BMY | Bristol-Myers Squibb Co | $310,000 | -6.9% | 4,848 | 0.0% | 0.18% | -10.9% | |
| GRES | New | IQ Global Resources ETFiq glb res etf | $308,000 | – | 13,083 | +100.0% | 0.18% | – |
| DVY | iShares Tr DJ Sel Div Inxdj sel div inx | $302,000 | +16.2% | 3,695 | 0.0% | 0.18% | +10.8% | |
| TYG | Sell | Tortoise Energy Infrastructure | $291,000 | -11.6% | 11,835 | -3.4% | 0.17% | -15.5% |
| CPB | Campbell Soup Co | $275,000 | +21.7% | 4,307 | 0.0% | 0.16% | +16.8% | |
| SXL | Sunoco Logistics Partners LP | $272,000 | +5.4% | 10,860 | 0.0% | 0.16% | +0.6% | |
| OGE | OGE Energy Corp Hldg Co | $258,000 | +8.9% | 9,000 | 0.0% | 0.15% | +4.2% | |
| IWF | iShares Tr Russell 1000 Growth Indexrus 1000 grw etf | $235,000 | 0.0% | 2,358 | 0.0% | 0.14% | -4.9% | |
| VNQI | New | Vanguard Intl Equity Index Fds Global Exglb ex us etf | $233,000 | – | 4,356 | +100.0% | 0.14% | – |
| SPIL | Siliconware Precision Ind ADRsponsd adr spl | $228,000 | +3.2% | 30,570 | 0.0% | 0.13% | -1.5% | |
| CUT | Guggenheim MSCI Global Timber ETFgugg timber etf | $217,000 | -2.3% | 9,400 | 0.0% | 0.13% | -6.7% | |
| GLP | New | Global Partners LP | $177,000 | – | 13,115 | +100.0% | 0.10% | – |
| HST | New | Host Hotels & Resorts, Inc. | $178,000 | – | 10,676 | +100.0% | 0.10% | – |
| STWD | New | Starwood Property Trust, Inc. | $127,000 | – | 6,688 | +100.0% | 0.07% | – |
| TRQ | New | Turquoise Hill Res Ltd. | $80,000 | – | 31,600 | +100.0% | 0.05% | – |
| NGLS | Exit | Targa Resources Partners LP | $0 | – | -5,210 | -100.0% | -0.04% | – |
| MMLP | Exit | Martin Midstream Partners LPunit l p int | $0 | – | -6,450 | -100.0% | -0.07% | – |
| GEL | Exit | Genesis Energy LPunit ltd partn | $0 | – | -4,640 | -100.0% | -0.08% | – |
| ORI | Exit | Old Republic Intl Corp | $0 | – | -7,085 | -100.0% | -0.08% | – |
| ASX | Exit | Advanced Semiconductor Engineering E-ADRsponsored adr | $0 | – | -26,940 | -100.0% | -0.09% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -2,930 | -100.0% | -0.12% | – |
| OXY | Exit | Occidental Petroleum Corp. | $0 | – | -3,101 | -100.0% | -0.12% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -3,400 | -100.0% | -0.12% | – |
| Exit | American Express Co | $0 | – | -3,600 | -100.0% | -0.14% | – | |
| PAG | Exit | Penske Automotive Group, Inc. | $0 | – | -5,710 | -100.0% | -0.14% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -2,265 | -100.0% | -0.14% | – |
| VIAB | Exit | Viacom Inc Cl Bcl b | $0 | – | -5,995 | -100.0% | -0.14% | – |
| WU | Exit | Western Union Company | $0 | – | -13,360 | -100.0% | -0.14% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -1,755 | -100.0% | -0.14% | – |
| IGSB | Exit | iShares Tr Barclays Bondbarclys 1-3yr cr | $0 | – | -2,385 | -100.0% | -0.15% | – |
| SLF | Exit | Sun Life Financial Inc. | $0 | – | -8,540 | -100.0% | -0.16% | – |
| IVZ | Exit | Invesco Ltd ADR | $0 | – | -8,940 | -100.0% | -0.17% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -3,026 | -100.0% | -0.19% | – |
| HLS | Exit | Healthsouth Corp | $0 | – | -9,660 | -100.0% | -0.20% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -4,660 | -100.0% | -0.22% | – |
| HDV | Exit | iShares Core High Dividend ETFhigh div etf | $0 | – | -5,190 | -100.0% | -0.23% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -6,085 | -100.0% | -0.25% | – |
| CSX | Exit | CSX Corp | $0 | – | -17,930 | -100.0% | -0.28% | – |
| UGI | Exit | Ugi Corp | $0 | – | -15,440 | -100.0% | -0.30% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -7,565 | -100.0% | -0.30% | – |
| NVS | Exit | Novartis A G Spon Adrsponsored adr | $0 | – | -5,915 | -100.0% | -0.31% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -5,302 | -100.0% | -0.36% | – |
| CVS | Exit | CVS Caremark Corporation | $0 | – | -7,580 | -100.0% | -0.44% | – |
| Exit | Becton Dickinson & Co | $0 | – | -6,810 | -100.0% | -0.62% | – | |
| BSJG | Exit | Guggenheim BulletShares 2016 High Yield Bd ETFgug blt2016 hy | $0 | – | -42,692 | -100.0% | -0.67% | – |
| CB | Exit | Chubb Corporation | $0 | – | -9,095 | -100.0% | -0.73% | – |
| CSRA | Exit | CSRA Inc | $0 | – | -48,816 | -100.0% | -0.88% | – |
| FNDF | Exit | Schwab Fundamental Intl Large Company ETFschwb fdt int lg | $0 | – | -90,030 | -100.0% | -1.27% | – |
| ACE | Exit | Ace Ltd. | $0 | – | -28,697 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-12-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Large-Cap Val ETF | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.2% |
| Regeneron Pharmaceuticals Inc | 42 | Q3 2023 | 2.7% |
| Schwab US LargeCap Gth ETF | 42 | Q3 2023 | 1.3% |
| iShares Tr Russell 3000 Index Fd | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ABBVIE INC | 42 | Q3 2023 | 1.0% |
View IMA Wealth, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-28 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-18 |
| 13F-HR | 2022-06-13 |
| 13F-HR | 2022-02-14 |
View IMA Wealth, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.