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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
HDS
426
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-3,033
Closed -$126K
IBDL
427
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-55,622
Closed -$1.41M
TLI
428
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-855
Closed -$10K
MNTA
429
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-350
Closed -$5K
CCMP
430
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-115
Closed -$7K
VIAB
431
DELISTED
Viacom Inc. Class B
VIAB
– –
-164
Closed -$7K
BPL
432
DELISTED
Buckeye Partners, L.P.
BPL
– –
-18,450
Closed -$1.19M
TYPE
433
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-337
Closed -$7K
APU
434
DELISTED
AmeriGas Partners, L.P.
APU
– –
-2,058
Closed -$99K
LEXEA
435
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-100
Closed -$4K
HF
436
DELISTED
HFF Inc.
HF
– –
-204
Closed -$6K
TFCFA
437
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-476
Closed -$14K
EEP
438
DELISTED
Enbridge Energy Partners
EEP
– –
-3,441
Closed -$86K
AET
439
DELISTED
Aetna Inc
AET
– –
-15,651
Closed -$1.92M
PX
440
DELISTED
Praxair Inc
PX
– –
-189
Closed -$22K
SIGM
441
DELISTED
Sigma Designs Inc
SIGM
– –
-1,000
Closed -$6K
SHLM
442
DELISTED
Schulman (A.) Inc
SHLM
– –
-150
Closed -$5K
TWX
443
DELISTED
Time Warner Inc
TWX
– –
-27
Closed -$3K
MON
444
DELISTED
Monsanto Co
MON
– –
-305
Closed -$33K
OA
445
DELISTED
Orbital ATK, Inc.
OA
– –
-176
Closed -$16K
CBI
446
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-801
Closed -$25K
CALD
447
DELISTED
Callidus Software, Inc.
CALD
– –
-3,455
Closed -$62K
LVNTA
448
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-83
Closed -$3K
CPN
449
DELISTED
Calpine Corporation
CPN
– –
-356
Closed -$4K
SYT
450
DELISTED
Syngenta Ag
SYT
– –
-5
Closed –
15 16 17
18
19

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SCM
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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
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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.