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IBEX Wealth Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 61%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
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
MCD icon
251
McDonald's
MCD
$179B
– –
-292
Closed -$36K
MDLZ icon
252
Mondelez International
MDLZ
$79.7B
– –
-1,401
Closed -$63K
MDY icon
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
– –
-25
Closed -$8K
MET icon
254
MetLife
MET
$61.7B
– –
-312
Closed -$15K
MINT icon
255
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
– –
-50,323
Closed -$5.1M
MOS icon
256
The Mosaic Company
MOS
$8.01B
– –
-5,554
Closed -$174K
MSI icon
257
Motorola Solutions
MSI
$77.1B
– –
-204
Closed -$17K
MUB icon
258
iShares National Muni Bond ETF
MUB
$44.8B
– –
-75
Closed -$8K
MVF
259
DELISTED
BlackRock MuniVest Fund
MVF
– –
-875
Closed -$9K
NAD icon
260
Nuveen Quality Municipal Income Fund
NAD
$2.58B
– –
-887
Closed -$12K
NDSN icon
261
Nordson
NDSN
$17.5B
– –
-385
Closed -$43K
NEA icon
262
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
-5,205
Closed -$69K
NGG icon
263
National Grid
NGG
$77.3B
– –
-4,032
Closed -$227K
NI icon
264
NiSource
NI
$19.9B
– –
-51
Closed -$1K
NKE icon
265
Nike
NKE
$54.6B
– –
-216
Closed -$11K
NKTR icon
266
Nektar Therapeutics
NKTR
$2.38B
– –
-73
Closed -$13K
NOK icon
267
Nokia
NOK
$62.3B
– –
-321
Closed -$2K
NUV icon
268
Nuveen Municipal Value Fund
NUV
$1.83B
– –
-2,406
Closed -$23K
NVG icon
269
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.51B
– –
-83,669
Closed -$1.21M
NVO
270
Novo Nordisk
NVO
$190B
– –
-786
Closed -$14K
NVS icon
271
Novartis
NVS
$261B
– –
-295
Closed -$19K
NXDT
272
NexPoint Diversified Real Estate Trust
NXDT
$283M
– –
-712
Closed -$16K
NXJ
273
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-2,969
Closed -$39K
NZF icon
274
Nuveen Municipal Credit Income Fund
NZF
$2.26B
– –
-392
Closed -$6K
O icon
275
Realty Income
O
$56.3B
– –
-66
Closed -$4K
9 10
11
12 13

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SP
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FG
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AWAG
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CAM
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FAS
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UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
MTC
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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.