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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
+4.89%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
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 Communication Services 14.1%
2 Industrials 12.13%
3 Financials 11.84%
4 Healthcare 11.2%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASXC
451
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
+50
New +$1.02K
NXQ
452
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1K ﹤0.01%
+54
New +$736
ANF icon
453
Abercrombie & Fitch
ANF
$4.17B
$0 ﹤0.01%
+40
New +$594
DBP icon
454
Invesco DB Precious Metals Fund
DBP
$237M
– –
-7,851
Closed -$319K
GGN
455
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$0 ﹤0.01%
+6
New +$35
HRL icon
456
Hormel Foods
HRL
$13.9B
– –
-25,462
Closed -$966K
LEA icon
457
Lear
LEA
$7.19B
– –
-6,443
Closed -$781K
LOW icon
458
Lowe's Companies
LOW
$116B
– –
-11,110
Closed -$803K
LQD icon
459
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-15,714
Closed -$1.94M
NEE icon
460
NextEra Energy
NEE
$187B
– –
-61,996
Closed -$1.9M
NWL icon
461
Newell Brands
NWL
$2.16B
– –
-47,076
Closed -$2.48M
PIE icon
462
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$0 ﹤0.01%
+21
New +$323
PPG icon
463
PPG Industries
PPG
$25.9B
– –
-7,874
Closed -$814K
RMR icon
464
The RMR Group
RMR
$342M
$0 ﹤0.01%
+8
New +$310
SABA
465
Saba Capital Income & Opportunities Fund II
SABA
$220M
$0 ﹤0.01%
+17
New +$214
SPG icon
466
Simon Property Group
SPG
$74.5B
– –
-4,351
Closed -$901K
SPLV icon
467
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-65,086
Closed -$2.7M
TJX icon
468
TJX Companies
TJX
$170B
– –
-18,794
Closed -$703K
TRV icon
469
Travelers Companies
TRV
$80.8B
– –
-13,200
Closed -$1.51M
XRX icon
470
Xerox
XRX
$337M
– –
0
– –
DBS
471
DELISTED
Invesco DB Silver Fund
DBS
– –
-8,611
Closed -$260K
TDI
472
DELISTED
Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045
TDI
– –
-10,664
Closed -$285K
AIG.WS
473
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+14
New +$306
SYT
474
DELISTED
Syngenta Ag
SYT
$0 ﹤0.01%
+5
New +$403
FTR
475
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+1
New +$55
15 16 17 18
19

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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 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 Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

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.