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IWA

IBEX Wealth Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 40.97%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$46.7M
Cap. Flow
-$50.5M
Cap. Flow %
-31.16%
Top 10 Hldgs %
34.27%
Holding
465
New
4
Increased
52
Reduced
16
Closed
388

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$3.29M
2
VLO icon
Valero Energy
VLO
+$2.87M
3
CSCO icon
Cisco
CSCO
+$2.64M
4
BBY icon
Best Buy
BBY
+$1.89M
5
KEY icon
KeyCorp
KEY
+$1.49M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.68M
3
GE icon
GE Aerospace
GE
+$3.27M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M

Sector Composition

Rank Sector Weight
1 Communication Services 19.61%
2 Financials 18.63%
3 Technology 16.08%
4 Industrials 14.33%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
226
iShares US Financials ETF
IYF
$4.66B
– –
-476
Closed -$24K
IYH icon
227
iShares US Healthcare ETF
IYH
$3.4B
– –
-5,245
Closed -$153K
IYK icon
228
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-1,245
Closed -$47K
IYM icon
229
iShares US Basic Materials ETF
IYM
$1.13B
– –
-49
Closed -$4K
IYR icon
230
iShares US Real Estate ETF
IYR
$4.73B
– –
-2,036
Closed -$158K
IYW icon
231
iShares US Technology ETF
IYW
$23.2B
– –
-13,936
Closed -$433K
IYY icon
232
iShares Dow Jones US ETF
IYY
$2.91B
– –
-18,848
Closed -$1.07M
IYZ icon
233
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-658
Closed -$23K
JKHY icon
234
Jack Henry & Associates
JKHY
$11B
– –
-242
Closed -$22K
JNJ icon
235
Johnson & Johnson
JNJ
$647B
– –
-27,046
Closed -$3.09M
JPC icon
236
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-75,219
Closed -$744K
KMB icon
237
Kimberly-Clark
KMB
$37B
– –
-202
Closed -$23K
KNCT icon
238
Invesco Next Gen Connectivity ETF
KNCT
$153M
– –
-2,161
Closed -$89K
KO icon
239
Coca-Cola
KO
$360B
– –
-4,556
Closed -$188K
KXI icon
240
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-1,564
Closed -$73K
LBRDA icon
241
Liberty Broadband Class A
LBRDA
$4.45B
– –
-81
Closed -$6K
LBRDK icon
242
Liberty Broadband Class C
LBRDK
$4.45B
– –
-215
Closed -$17K
LBTYA icon
243
Liberty Global Class A
LBTYA
$3.35B
– –
-395
Closed -$14K
LBTYK icon
244
Liberty Global Class C
LBTYK
$3.31B
– –
-585
Closed -$20K
LILA icon
245
Liberty Latin America Class A
LILA
$1.56B
– –
-312
Closed -$5K
LILAK icon
246
Liberty Latin America Class C
LILAK
$1.55B
– –
-234
Closed -$4K
LNG icon
247
Cheniere Energy
LNG
$54.6B
– –
-175
Closed -$8K
LSTR icon
248
Landstar System
LSTR
$6.54B
– –
-81
Closed -$7K
LYG icon
249
Lloyds Banking Group
LYG
$88.1B
– –
-446
Closed -$1K
M icon
250
Macy's
M
$6.51B
– –
-150
Closed -$4K
8 9
10
11 12

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SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM

IBEX Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, IBEX Wealth Advisors held 465 positions worth $162M, down 22% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IBEX Wealth Advisors withdrew a net $50.5M in Q1 2017, closing 388 positions and reducing 16 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, IBEX Wealth Advisors opened a new position in Raymond James Financial worth $3.22M.

  • IBEX Wealth Advisors's largest Q1 2017 buy was Raymond James Financial: 64,743 shares worth $3.22M.
  • IBEX Wealth Advisors added most to Cisco in Q1 2017, an estimated $2.64M increase.
  • IBEX Wealth Advisors's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $3.27M.
  • IBEX Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017, selling an estimated $5.1M.
  • IBEX Wealth Advisors's ten largest holdings make up 34% of its $162M portfolio in Q1 2017.
  • IBEX Wealth Advisors opened 4 new positions and closed 388 in Q1 2017.
  • IBEX Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $162M.

Based on IBEX Wealth Advisors's 13F filing for Q1 2017, filed 25 May 2017.