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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
+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
HON icon
26
Honeywell
HON
$77.1B
$2.61M 1.61%
23,374
+2,353
+11% +$260K
TXN icon
27
Texas Instruments
TXN
$255B
$2.31M 1.43%
28,884
+2,998
+12% +$232K
USB icon
28
US Bancorp
USB
$99.6B
$2.26M 1.39%
44,244
+3,796
+9% +$202K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$2.17M 1.34%
51,200
+3,240
+7% +$136K
MA icon
30
Mastercard
MA
$477B
$2.17M 1.34%
19,391
+482
+3% +$52.8K
BBY icon
31
Best Buy
BBY
$18B
$2.03M 1.25%
+42,283
New +$1.89M
FISV
32
Fiserv Inc
FISV
$27.2B
$2.01M 1.24%
34,764
+1,502
+5% +$84.3K
EPR icon
33
EPR Properties
EPR
$4.86B
$1.92M 1.18%
25,954
+3,266
+14% +$241K
BGS icon
34
B&G Foods
BGS
$285M
$1.91M 1.18%
48,877
+5,330
+12% +$232K
AMGN icon
35
Amgen
AMGN
$203B
$1.89M 1.16%
11,619
+1,214
+12% +$202K
EA icon
36
Electronic Arts
EA
$52.4B
$1.87M 1.15%
21,156
+1,810
+9% +$154K
EOG icon
37
EOG Resources
EOG
$78B
$1.76M 1.09%
18,081
+1,236
+7% +$123K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.73M 1.07%
10,454
+8,581
+458% +$1.44M
KHC icon
39
Kraft Heinz
KHC
$30.4B
$1.64M 1.01%
17,950
+1,003
+6% +$90.4K
RAI
40
DELISTED
Reynolds American Inc
RAI
$1.58M 0.98%
24,903
-2,450
-9% -$147K
NDAQ icon
41
Nasdaq
NDAQ
$51.5B
$1.58M 0.97%
68,442
+4,542
+7% +$105K
PFE icon
42
Pfizer
PFE
$140B
$1.57M 0.97%
48,523
-44,331
-48% -$1.4M
MRK icon
43
Merck
MRK
$324B
$1.56M 0.96%
25,723
+7,360
+40% +$447K
XOM icon
44
ExxonMobil
XOM
$651B
$1.52M 0.93%
18,375
+12,946
+238% +$1.08M
LUV icon
45
Southwest Airlines
LUV
$22.1B
$1.45M 0.89%
27,167
+871
+3% +$46.8K
KEY icon
46
KeyCorp
KEY
$24.3B
$1.4M 0.86%
+81,256
New +$1.49M
NOC icon
47
Northrop Grumman
NOC
$77B
$1.28M 0.79%
5,405
+259
+5% +$61.5K
CHTR icon
48
Charter Communications
CHTR
$14.7B
$1.27M 0.79%
3,833
+71
+2% +$22.6K
LRCX icon
49
Lam Research
LRCX
$382B
$1.21M 0.74%
94,290
+4,930
+6% +$58K
BAC icon
50
Bank of America
BAC
$435B
$1.09M 0.67%
47,157
-1,256
-3% -$29.8K
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 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.