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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
PKW icon
301
Invesco BuyBack Achievers ETF
PKW
$1.71B
– –
-445
Closed -$23K
PM icon
302
Philip Morris
PM
$305B
– –
-638
Closed -$60K
PMO
303
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-91,080
Closed -$1.1M
PMX
304
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-250
Closed -$3K
PNC icon
305
PNC Financial Services
PNC
$99.4B
– –
-617
Closed -$72K
PPL
306
PPL Corp
PPL
$27.1B
– –
-432
Closed -$15K
PRI icon
307
Primerica
PRI
$9.84B
– –
-95
Closed -$7K
PRU icon
308
Prudential Financial
PRU
$42.2B
– –
-266
Closed -$28K
PSX icon
309
Phillips 66
PSX
$83.3B
– –
-34
Closed -$3K
PYPL icon
310
PayPal
PYPL
$49.8B
– –
-65
Closed -$3K
QQQ icon
311
Invesco QQQ Trust
QQQ
$447B
– –
-5,383
Closed -$663K
RAMP icon
312
LiveRamp
RAMP
$2.3B
– –
-200
Closed -$5K
RBC icon
313
RBC Bearings
RBC
$18.4B
– –
-92
Closed -$8K
RELX icon
314
RELX
RELX
$62.7B
– –
-249
Closed -$4K
RIG icon
315
Transocean
RIG
$5.89B
– –
-279
Closed -$4K
RLI icon
316
RLI Corp
RLI
$5.9B
– –
-208
Closed -$6K
RMAX icon
317
RE/MAX Holdings
RMAX
$206M
– –
-192
Closed -$10K
RMR icon
318
The RMR Group
RMR
$346M
– –
-8
Closed –
RSP icon
319
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-19,094
Closed -$1.68M
RSPT icon
320
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
– –
-7,920
Closed -$89K
RTX icon
321
RTX Corp
RTX
$296B
– –
-316
Closed -$22K
SABA
322
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-17
Closed –
SANM icon
323
Sanmina
SANM
$10.9B
– –
-2,273
Closed -$80K
SAP icon
324
SAP
SAP
$202B
– –
-48
Closed -$4K
SBH icon
325
Sally Beauty Holdings
SBH
$1.44B
– –
-308
Closed -$8K
11 12
13
14 15

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.