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IWA

IBEX Wealth Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 40.97%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
101.43%
Top 10 Hldgs %
27.68%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.89M
2
VZ icon
Verizon
VZ
+$8.19M
3
MSFT icon
Microsoft
MSFT
+$5.38M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.16M
5
UNH icon
UnitedHealth
UNH
+$4.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 14.66%
2 Industrials 13.29%
3 Healthcare 10.81%
4 Consumer Staples 9.38%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$2.48M 1.36%
+27,864
New +$2.63M
NWL icon
27
Newell Brands
NWL
$2.16B
$2.48M 1.36%
+47,076
New +$2.43M
ED icon
28
Consolidated Edison
ED
$41.6B
$2.24M 1.23%
+29,770
New +$2.31M
HON icon
29
Honeywell
HON
$77.1B
$2.16M 1.18%
+20,636
New +$2.16M
CELG
30
DELISTED
Celgene Corp
CELG
$2.13M 1.17%
+20,393
New +$2.21M
BGS icon
31
B&G Foods
BGS
$285M
$2.08M 1.14%
+42,253
New +$2.03M
CVX icon
32
Chevron
CVX
$388B
$1.96M 1.07%
+18,987
New +$1.94M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.95M 1.07%
+42,964
New +$1.99M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.94M 1.06%
+15,714
New +$1.94M
NEE icon
35
NextEra Energy
NEE
$187B
$1.9M 1.04%
+61,996
New +$1.95M
NVDA icon
36
NVIDIA
NVDA
$5.01T
$1.88M 1.03%
+1,096,720
New +$1.62M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$1.81M 0.99%
+44,940
New +$1.76M
AET
38
DELISTED
Aetna Inc
AET
$1.75M 0.96%
+15,125
New +$1.77M
EPR icon
39
EPR Properties
EPR
$4.86B
$1.68M 0.92%
+21,336
New +$1.71M
USB icon
40
US Bancorp
USB
$99.6B
$1.67M 0.92%
+38,959
New +$1.65M
TXN icon
41
Texas Instruments
TXN
$255B
$1.67M 0.91%
+23,732
New +$1.62M
FISV
42
Fiserv Inc
FISV
$27.2B
$1.58M 0.86%
+31,698
New +$1.66M
SBUX icon
43
Starbucks
SBUX
$118B
$1.57M 0.86%
+28,967
New +$1.62M
NKE icon
44
Nike
NKE
$61.9B
$1.55M 0.85%
+29,487
New +$1.66M
EOG icon
45
EOG Resources
EOG
$78B
$1.54M 0.84%
+15,899
New +$1.4M
TRV icon
46
Travelers Companies
TRV
$80.8B
$1.51M 0.83%
+13,200
New +$1.55M
KHC icon
47
Kraft Heinz
KHC
$30.4B
$1.41M 0.77%
+15,732
New +$1.39M
NDAQ icon
48
Nasdaq
NDAQ
$51.5B
$1.38M 0.76%
+61,416
New +$1.42M
RAI
49
DELISTED
Reynolds American Inc
RAI
$1.33M 0.73%
+28,109
New +$1.41M
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$654B
$1.3M 0.72%
+11,714
New +$1.3M
1
2
3 4 5

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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 Q3 2016 Portfolio in Review

Q3 2016 is the first quarter with a 13F filing on record for IBEX Wealth Advisors, which disclosed 116 positions worth $183M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is AT&T: 281,241 shares worth $8.63M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, followed by Industrials and Healthcare.

  • IBEX Wealth Advisors's largest Q3 2016 buy was AT&T: 281,241 shares worth $8.63M.
  • IBEX Wealth Advisors's ten largest holdings make up 28% of its $183M portfolio in Q3 2016.
  • IBEX Wealth Advisors disclosed 116 positions in Q3 2016, its first 13F filing on record.

Based on IBEX Wealth Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.