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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
THG icon
351
Hanover Insurance
THG
$7.74B
– –
-503
Closed -$42K
THO icon
352
Thor Industries
THO
$4.02B
– –
-91
Closed -$9K
TIP icon
353
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,037
Closed -$232K
TM icon
354
Toyota
TM
$215B
– –
-10
Closed -$1K
TPR icon
355
Tapestry
TPR
$29.5B
– –
-2,900
Closed -$102K
TRIP icon
356
TripAdvisor
TRIP
$1.68B
– –
-800
Closed -$41K
TROW icon
357
T. Rowe Price
TROW
$25.4B
– –
-75
Closed -$6K
TSM icon
358
TSMC
TSM
$2.04T
– –
-110
Closed -$3K
TT icon
359
Trane Technologies
TT
$106B
– –
-675
Closed -$53K
TTE icon
360
TotalEnergies
TTE
$187B
– –
-243
Closed -$12K
TTMI icon
361
TTM Technologies
TTMI
$12.5B
– –
-355
Closed -$5K
TV icon
362
Televisa
TV
$1.48B
– –
-59
Closed -$1K
TYG
363
Tortoise Energy Infrastructure Corp
TYG
$1.12B
– –
-54
Closed -$7K
UA icon
364
Under Armour Class C
UA
$2.97B
– –
-402
Closed -$10K
UAA icon
365
Under Armour
UAA
$3.04B
– –
-400
Closed -$12K
UBS icon
366
UBS Group
UBS
$171B
– –
-160
Closed -$3K
UL icon
367
Unilever
UL
$133B
– –
-117
Closed -$6K
UNM icon
368
Unum
UNM
$13.8B
– –
-193
Closed -$9K
USMV icon
369
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-63,095
Closed -$2.88M
VB icon
370
Vanguard Small-Cap ETF
VB
$79.7B
– –
-30
Closed -$4K
VCIT icon
371
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-42,941
Closed -$3.68M
VCLT icon
372
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
– –
-213
Closed -$19K
VCSH icon
373
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,930
Closed -$233K
VDE icon
374
Vanguard Energy ETF
VDE
$9.91B
– –
-1,138
Closed -$118K
VFC icon
375
VF Corp
VFC
$6.71B
– –
-110
Closed -$5K
13 14
15
16 17

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.