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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
+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
WM icon
26
Waste Management
WM
$95.9B
$2.85M 1.36%
40,918
+432
+1% +$28.9K
PFE icon
27
Pfizer
PFE
$140B
$2.8M 1.34%
92,854
+62,363
+205% +$1.9M
IBM icon
28
IBM
IBM
$202B
$2.78M 1.33%
+17,074
New +$2.6M
JPM icon
29
JPMorgan Chase
JPM
$939B
$2.78M 1.33%
+33,244
New +$2.54M
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.56M 1.22%
+34,236
New +$2.4M
SBUX icon
31
Starbucks
SBUX
$118B
$2.52M 1.21%
43,789
+14,822
+51% +$821K
AMAT icon
32
Applied Materials
AMAT
$426B
$2.38M 1.14%
+70,376
New +$2.14M
IDXX icon
33
Idexx Laboratories
IDXX
$42.9B
$2.24M 1.07%
+18,824
New +$2.15M
HON icon
34
Honeywell
HON
$77.1B
$2.24M 1.07%
21,021
+385
+2% +$39.1K
ABBV icon
35
AbbVie
ABBV
$458B
$2.16M 1.03%
35,306
-14,973
-30% -$914K
PGX icon
36
Invesco Preferred ETF
PGX
$3.84B
$2.15M 1.03%
148,864
-89,108
-37% -$1.3M
MA icon
37
Mastercard
MA
$477B
$2.08M 1%
18,909
+7,859
+71% +$814K
EPD icon
38
Enterprise Products Partners
EPD
$83.8B
$2.08M 0.99%
+74,549
New +$1.94M
USB icon
39
US Bancorp
USB
$99.6B
$2.07M 0.99%
40,448
+1,489
+4% +$70.8K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$1.99M 0.95%
47,960
+3,020
+7% +$121K
TXN icon
41
Texas Instruments
TXN
$255B
$1.94M 0.93%
25,886
+2,154
+9% +$154K
AET
42
DELISTED
Aetna Inc
AET
$1.92M 0.92%
15,651
+526
+3% +$63K
BGS icon
43
B&G Foods
BGS
$285M
$1.89M 0.91%
43,547
+1,294
+3% +$57.5K
FISV
44
Fiserv Inc
FISV
$27.2B
$1.82M 0.87%
33,262
+1,564
+5% +$80.3K
EOG icon
45
EOG Resources
EOG
$78B
$1.78M 0.85%
16,845
+946
+6% +$92.1K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.68M 0.8%
+19,094
New +$1.61M
EPR icon
47
EPR Properties
EPR
$4.86B
$1.68M 0.8%
22,688
+1,352
+6% +$96.6K
AMGN icon
48
Amgen
AMGN
$203B
$1.61M 0.77%
10,405
-6,753
-39% -$1.02M
RAI
49
DELISTED
Reynolds American Inc
RAI
$1.61M 0.77%
27,353
-756
-3% -$40.1K
EA icon
50
Electronic Arts
EA
$52.4B
$1.55M 0.74%
+19,346
New +$1.56M
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
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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.