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IWA

IBEX Wealth Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 61%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$26.3M
Cap. Flow
+$18.3M
Cap. Flow %
8.77%
Top 10 Hldgs %
25.12%
Holding
478
New
361
Increased
58
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.74M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
4
MS icon
Morgan Stanley
MS
+$2.84M
5
LNC icon
Lincoln National
LNC
+$2.61M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.54M
2
MMM icon
3M
MMM
+$3.09M
3
IVZ icon
Invesco
IVZ
+$2.79M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.7M
5
BUD icon
AB InBev
BUD
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.95%
2 Communication Services 14.13%
3 Industrials 12.14%
4 Financials 11.84%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
401
SAP
SAP
$238B
$4K ﹤0.01%
+48
New +$4.12K
SITE icon
402
SiteOne Landscape Supply
SITE
$4.05B
$4K ﹤0.01%
+96
New +$3.22K
TER icon
403
Teradyne
TER
$59.4B
$4K ﹤0.01%
+153
New +$3.63K
VB icon
404
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$4K ﹤0.01%
+30
New +$3.72K
WDFC icon
405
WD-40
WDFC
$2.61B
$4K ﹤0.01%
+43
New +$4.72K
WPP icon
406
WPP
WPP
$5.39B
$4K ﹤0.01%
+31
New +$3.36K
LEXEA
407
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4K ﹤0.01%
+100
New +$4.24K
CPN
408
DELISTED
Calpine Corporation
CPN
$4K ﹤0.01%
+356
New +$4.2K
AAP icon
409
Advance Auto Parts
AAP
$2.7B
$3K ﹤0.01%
+19
New +$2.99K
AKAM icon
410
Akamai
AKAM
$15.3B
$3K ﹤0.01%
+50
New +$3.18K
BMY icon
411
Bristol-Myers Squibb
BMY
$130B
$3K ﹤0.01%
+65
New +$3.55K
BTI icon
412
British American Tobacco
BTI
$119B
$3K ﹤0.01%
+48
New +$2.72K
FMX icon
413
Fomento Económico Mexicano
FMX
$39.8B
$3K ﹤0.01%
+45
New +$3.85K
GIS icon
414
General Mills
GIS
$19.2B
$3K ﹤0.01%
+54
New +$3.35K
HACK icon
415
Amplify Cybersecurity ETF
HACK
$2.86B
$3K ﹤0.01%
+100
New +$2.7K
ING icon
416
ING
ING
$106B
$3K ﹤0.01%
+207
New +$2.79K
IYC icon
417
iShares US Consumer Discretionary ETF
IYC
$1.16B
$3K ﹤0.01%
+80
New +$2.98K
PMX
418
DELISTED
PIMCO Municipal Income Fund III
PMX
$3K ﹤0.01%
+250
New +$2.92K
PSX icon
419
Phillips 66
PSX
$104B
$3K ﹤0.01%
+34
New +$2.83K
PYPL icon
420
PayPal
PYPL
$46B
$3K ﹤0.01%
+65
New +$2.61K
TEVA icon
421
Teva Pharmaceuticals
TEVA
$43.2B
$3K ﹤0.01%
+96
New +$3.83K
TSM icon
422
TSMC
TSM
$2.25T
$3K ﹤0.01%
+110
New +$3.31K
UBS icon
423
UBS Group
UBS
$167B
$3K ﹤0.01%
+160
New +$2.41K
LGTY
424
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3K ﹤0.01%
+317
New +$3.39K
TWX
425
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
+27
New +$2.4K
15 16
17
18 19

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IBEX Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, IBEX Wealth Advisors held 478 positions worth $209M, up 14% from $183M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IBEX Wealth Advisors deployed $18.3M of net new capital in Q4 2016, opening 361 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 42,941 shares worth $3.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.54M trimmed.

  • IBEX Wealth Advisors's largest Q4 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 42,941 shares worth $3.68M.
  • IBEX Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $2.85M increase.
  • IBEX Wealth Advisors's biggest Q4 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.54M.
  • IBEX Wealth Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q4 2016, selling an estimated $2.7M.
  • IBEX Wealth Advisors's ten largest holdings make up 25% of its $209M portfolio in Q4 2016.
  • IBEX Wealth Advisors opened 361 new positions and closed 17 in Q4 2016.
  • IBEX Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $209M.

Based on IBEX Wealth Advisors's 13F filing for Q4 2016, filed 24 Mar 2017.