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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
+4%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$45.3M
Cap. Flow
-$54.9M
Cap. Flow %
-18.21%
Top 10 Hldgs %
26.9%
Holding
439
New
5
Increased
63
Reduced
25
Closed
346

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.62M
2
MRK icon
Merck
MRK
+$3.49M
3
DGX icon
Quest Diagnostics
DGX
+$2.95M
4
ACN icon
Accenture
ACN
+$2.81M
5
STAG icon
STAG Industrial
STAG
+$2.19M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.03M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.41M
3
SH icon
ProShares Short S&P500
SH
+$4.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.08M
5
ADBE icon
Adobe
ADBE
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Energy 9.45%
3 Real Estate 8.66%
4 Healthcare 8.45%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
376
CALL
Visa
V
$677B
– –
-3
Closed -$25K
VB icon
377
Vanguard Small-Cap ETF
VB
$79.5B
– –
-32
Closed -$5K
VCIT icon
378
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-49,133
Closed -$4.41M
VCLT icon
379
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-36
Closed -$3K
VCR icon
380
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-108
Closed -$19K
VCSH icon
381
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-876
Closed -$70K
VDE icon
382
Vanguard Energy ETF
VDE
$10.1B
– –
-293
Closed -$24K
VGM icon
383
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-14,084
Closed -$178K
VGT icon
384
Vanguard Information Technology ETF
VGT
$139B
– –
-3,000
Closed -$79K
VIG icon
385
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-9,220
Closed -$1.06M
VLO icon
386
CALL
Valero Energy
VLO
$89.8B
– –
-5
Closed -$1K
VNQ icon
387
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,705
Closed -$236K
VPU
388
Vanguard Utilities ETF
VPU
$8.83B
– –
-135
Closed -$17K
VRSK icon
389
Verisk Analytics
VRSK
$26.4B
– –
-394
Closed -$57K
VTIP icon
390
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-553
Closed -$27K
VUG icon
391
Vanguard Growth ETF
VUG
$216B
– –
-1,350
Closed -$36K
VWO icon
392
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-63
Closed -$2K
VZ icon
393
CALL
Verizon
VZ
$194B
– –
-28
Closed -$4K
WAB icon
394
Wabtec
WAB
$51.1B
– –
-18
Closed -$1K
WBD icon
395
Warner Bros
WBD
$64.6B
– –
-195
Closed -$5K
WEC icon
396
WEC Energy
WEC
$37.7B
– –
-972
Closed -$81K
WELL icon
397
Welltower
WELL
$178B
– –
-1,337
Closed -$109K
WFC icon
398
Wells Fargo
WFC
$261B
– –
-1
Closed –
WM icon
399
Waste Management
WM
$95.9B
– –
-1,248
Closed -$144K
XBI icon
400
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-2,104
Closed -$184K
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 Q3 2019 Portfolio in Review

As of Q3 2019, IBEX Wealth Advisors held 439 positions worth $301M, down 13% from $347M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IBEX Wealth Advisors withdrew a net $54.9M in Q3 2019, closing 346 positions and reducing 25 holdings. Its most notable exit was Amazon, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Real Estate.

Against the trend, IBEX Wealth Advisors opened a new position in Fidelity Total Bond ETF worth $4.63M.

  • IBEX Wealth Advisors's largest Q3 2019 buy was Fidelity Total Bond ETF: 89,636 shares worth $4.63M.
  • IBEX Wealth Advisors added most to Merck in Q3 2019, an estimated $3.49M increase.
  • IBEX Wealth Advisors's biggest Q3 2019 reduction was Cisco, cutting an estimated $1.78M.
  • IBEX Wealth Advisors fully exited Amazon in Q3 2019, selling an estimated $5.03M.
  • IBEX Wealth Advisors's ten largest holdings make up 27% of its $301M portfolio in Q3 2019.
  • IBEX Wealth Advisors opened 5 new positions and closed 346 in Q3 2019.
  • IBEX Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $301M.

Based on IBEX Wealth Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.