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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
SBUX icon
326
Starbucks
SBUX
$119B
– –
-43,789
Closed -$2.52M
SCHA icon
327
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-740
Closed -$11K
SFL icon
328
SFL Corp
SFL
$1.58B
– –
-565
Closed -$9K
SHAK icon
329
Shake Shack
SHAK
$2.47B
– –
-350
Closed -$12K
SITE icon
330
SiteOne Landscape Supply
SITE
$4.49B
– –
-96
Closed -$4K
SKX
331
DELISTED
Skechers
SKX
– –
-300
Closed -$7K
SLB icon
332
SLB Ltd
SLB
$77.3B
– –
-102
Closed -$9K
SLQD icon
333
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-556
Closed -$28K
SLV icon
334
iShares Silver Trust
SLV
$28.2B
– –
-57,285
Closed -$927K
SMG icon
335
ScottsMiracle-Gro
SMG
$4.04B
– –
-57
Closed -$5K
SNN icon
336
Smith & Nephew
SNN
$13.1B
– –
-66
Closed -$2K
SNY icon
337
Sanofi
SNY
$106B
– –
-390
Closed -$16K
SO icon
338
Southern Company
SO
$109B
– –
-238
Closed -$12K
SOXX icon
339
iShares Semiconductor ETF
SOXX
$42B
– –
-117
Closed -$5K
SPY icon
340
State Street SPDR S&P 500 ETF Trust
SPY
$780B
– –
-13,980
Closed -$3.17M
SPYG icon
341
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-344
Closed -$9K
STT icon
342
State Street
STT
$50.3B
– –
-191
Closed -$15K
STZ icon
343
Constellation Brands
STZ
$22.2B
– –
-67
Closed -$10K
SU icon
344
Suncor Energy
SU
$75.6B
– –
-241
Closed -$8K
SUB icon
345
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-747
Closed -$79K
SWKS icon
346
Skyworks Solutions
SWKS
$9.4B
– –
-155
Closed -$14K
SYF icon
347
Synchrony
SYF
$24.3B
– –
-208
Closed -$8K
TER icon
348
Teradyne
TER
$51.6B
– –
-153
Closed -$4K
TEVA icon
349
Teva Pharmaceuticals
TEVA
$36.2B
– –
-96
Closed -$3K
TGT icon
350
Target
TGT
$63.8B
– –
-328
Closed -$21K
12 13
14
15 16

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.