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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
DXTR
451
DELISTED
Dextera Surgical Inc.
DXTR
– –
-3,000
Closed -$5K
BRCD
452
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,004
Closed -$13K
DD
453
DELISTED
Du Pont De Nemours E I
DD
– –
-5,792
Closed -$423K
OKS
454
DELISTED
Oneok Partners LP
OKS
– –
-34,497
Closed -$1.51M
MJN
455
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-89
Closed -$7K
CLC
456
DELISTED
Clarcor
CLC
– –
-57
Closed -$5K
IOC
457
DELISTED
Interoil Corporation
IOC
– –
-150
Closed -$7K
IL
458
DELISTED
IntraLinks Holdings Inc.
IL
– –
-140
Closed -$2K
XL
459
DELISTED
XL Group Ltd.
XL
– –
-75
Closed -$3K
WLL
460
DELISTED
Whiting Petroleum Corporation
WLL
– –
-9
Closed -$31K
UN
461
DELISTED
Unilever NV New York Registry Shares
UN
– –
-43
Closed -$2K
FTR
462
DELISTED
Frontier Communications Corp.
FTR
– –
-1
Closed –
BCS.PRA.CL
463
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-550
Closed -$14K
CIT
464
DELISTED
CIT Group Inc.
CIT
– –
-223
Closed -$9K
WES
465
DELISTED
Western Gas Partners Lp
WES
– –
-1,347
Closed -$81K
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.