IBEX Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.74M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.15M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.85M |
| 4 |
Morgan Stanley
MS
|
+$2.84M |
| 5 |
Lincoln National
LNC
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.54M |
| 2 |
3M
MMM
|
+$3.09M |
| 3 |
Invesco
IVZ
|
+$2.79M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.7M |
| 5 |
AB InBev
BUD
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.95% |
| 2 | Communication Services | 14.13% |
| 3 | Industrials | 12.14% |
| 4 | Financials | 11.84% |
| 5 | Healthcare | 11.2% |
Similar funds
IBEX Wealth Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, IBEX Wealth Advisors held 478 positions worth $209M, up 14% from $183M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IBEX Wealth Advisors deployed $18.3M of net new capital in Q4 2016, opening 361 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 42,941 shares worth $3.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.54M trimmed.
- IBEX Wealth Advisors's largest Q4 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 42,941 shares worth $3.68M.
- IBEX Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $2.85M increase.
- IBEX Wealth Advisors's biggest Q4 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.54M.
- IBEX Wealth Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q4 2016, selling an estimated $2.7M.
- IBEX Wealth Advisors's ten largest holdings make up 25% of its $209M portfolio in Q4 2016.
- IBEX Wealth Advisors opened 361 new positions and closed 17 in Q4 2016.
- IBEX Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $209M.
Based on IBEX Wealth Advisors's 13F filing for Q4 2016, filed 24 Mar 2017.