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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
OKE icon
276
Oneok
OKE
$57B
– –
-620
Closed -$35K
ORCL icon
277
Oracle
ORCL
$344B
– –
-5,804
Closed -$231K
OXY icon
278
Occidental Petroleum
OXY
$55.2B
– –
-436
Closed -$30K
PAA icon
279
Plains All American Pipeline
PAA
$17.2B
– –
-21,181
Closed -$645K
PANW icon
280
Palo Alto Networks
PANW
$259B
– –
-1,200
Closed -$28K
PARA
281
DELISTED
Paramount Global Class B
PARA
– –
-80
Closed -$5K
PBE icon
282
Invesco Biotechnology & Genome ETF
PBE
$284M
– –
-1,364
Closed -$54K
PBJ icon
283
Invesco Food & Beverage ETF
PBJ
$109M
– –
-10,503
Closed -$348K
PBP icon
284
Invesco S&P 500 BuyWrite ETF
PBP
$351M
– –
-470
Closed -$10K
PDP icon
285
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-217
Closed -$9K
PEG icon
286
Public Service Enterprise Group
PEG
$39.4B
– –
-1,182
Closed -$52K
PEJ icon
287
Invesco Leisure and Entertainment ETF
PEJ
$258M
– –
-1,867
Closed -$76K
PEP icon
288
PepsiCo
PEP
$191B
– –
-2,490
Closed -$257K
PFF icon
289
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-81,413
Closed -$3.07M
PFG icon
290
Principal Financial Group
PFG
$23.9B
– –
-149
Closed -$9K
PFM icon
291
Invesco Dividend Achievers ETF
PFM
$791M
– –
-9,363
Closed -$216K
PFN
292
PIMCO Income Strategy Fund II
PFN
$693M
– –
-3,200
Closed -$31K
PFXF icon
293
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-1,946
Closed -$38K
PG icon
294
Procter & Gamble
PG
$347B
– –
-1,238
Closed -$108K
PGR icon
295
Progressive
PGR
$126B
– –
-5,170
Closed -$189K
PGX icon
296
Invesco Preferred ETF
PGX
$3.8B
– –
-148,864
Closed -$2.15M
PH icon
297
Parker-Hannifin
PH
$124B
– –
-225
Closed -$32K
PHG icon
298
Philips
PHG
$24.6B
– –
-228
Closed -$5K
PID icon
299
Invesco International Dividend Achievers ETF
PID
$919M
– –
-789
Closed -$12K
PIE icon
300
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
– –
-21
Closed –
10 11
12
13 14

Similar funds

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.