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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
XLK icon
401
State Street Technology Select Sector SPDR ETF
XLK
$113B
– –
-4,070
Closed -$101K
XLV icon
402
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-385
Closed -$27K
XLY icon
403
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-5,278
Closed -$221K
XRX icon
404
Xerox
XRX
$357M
– –
0
– –
QVCGA
405
DELISTED
QVC Group Inc Series A
QVCGA
– –
-16
Closed -$15K
LGF.B
406
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-314
Closed -$8K
PDCO
407
DELISTED
Patterson Companies, Inc.
PDCO
– –
-167
Closed -$7K
LGTY
408
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-317
Closed -$3K
LSXMK
409
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-864
Closed -$23K
LSXMA
410
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-455
Closed -$12K
ASXC
411
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-50
Closed -$1K
AMJ
412
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-3,772
Closed -$121K
LBAI
413
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-726
Closed -$13K
JPS
414
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-3,207
Closed -$30K
MMP
415
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-34,236
Closed -$2.56M
SJI
416
DELISTED
South Jersey Industries, Inc.
SJI
– –
-464
Closed -$15K
MYJ
417
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-11,733
Closed -$182K
DISCK
418
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-585
Closed -$16K
FMO
419
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-357
Closed -$27K
XLNX
420
DELISTED
Xilinx Inc
XLNX
– –
-96
Closed -$6K
RDS.B
421
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-33
Closed -$2K
CXP
422
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,612
Closed -$35K
NXQ
423
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-54
Closed -$1K
VAR
424
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-87
Closed -$7K
AIG.WS
425
DELISTED
American International Group, Inc.
AIG.WS
– –
-14
Closed –
15 16
17
18 19

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.