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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
VGK icon
376
Vanguard FTSE Europe ETF
VGK
$30B
– –
-165
Closed -$8K
VGM icon
377
Invesco Trust Investment Grade Municipals
VGM
$550M
– –
-4,827
Closed -$62K
VGT icon
378
Vanguard Information Technology ETF
VGT
$137B
– –
-8,896
Closed -$140K
VIG icon
379
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-11,390
Closed -$982K
VKQ icon
380
Invesco Municipal Trust
VKQ
$537M
– –
-97,922
Closed -$1.23M
VMO icon
381
Invesco Municipal Opportunity Trust
VMO
$650M
– –
-60
Closed -$1K
VNQ icon
382
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-1,229
Closed -$102K
VOD icon
383
Vodafone
VOD
$36.4B
– –
-572
Closed -$15K
VOT icon
384
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-221
Closed -$24K
VPU
385
Vanguard Utilities ETF
VPU
$8.72B
– –
-281
Closed -$30K
VRP icon
386
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-3,800
Closed -$94K
VRSN icon
387
VeriSign
VRSN
$25B
– –
-78
Closed -$6K
VTI icon
388
Vanguard Total Stock Market ETF
VTI
$652B
– –
-12,872
Closed -$1.5M
VTLE
389
DELISTED
Vital Energy
VTLE
– –
-50
Closed -$14K
VTR icon
390
Ventas
VTR
$48.7B
– –
-78
Closed -$5K
VUG icon
391
Vanguard Growth ETF
VUG
$215B
– –
-1,350
Closed -$26K
VWO icon
392
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,897
Closed -$181K
VYM icon
393
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-17,085
Closed -$1.29M
WAT icon
394
Waters Corp
WAT
$36.4B
– –
-57
Closed -$8K
WBD icon
395
Warner Bros
WBD
$63.7B
– –
-195
Closed -$5K
WDC icon
396
Western Digital
WDC
$168B
– –
-135
Closed -$7K
WDFC icon
397
WD-40
WDFC
$3.13B
– –
-43
Closed -$4K
WELL icon
398
Welltower
WELL
$176B
– –
-101
Closed -$7K
WPP icon
399
WPP
WPP
$4.25B
– –
-31
Closed -$4K
XLF icon
400
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-1,198
Closed -$28K
14 15
16
17 18

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.