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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
+3.04%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$91.9M
Cap. Flow
+$84.7M
Cap. Flow %
33.34%
Top 10 Hldgs %
23.52%
Holding
139
New
63
Increased
56
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.14M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.85M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.77M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.1M
2
XOM icon
ExxonMobil
XOM
+$1.08M
3
HAL icon
Halliburton
HAL
+$771K
4
BIIB icon
Biogen
BIIB
+$650K
5
WBA
Walgreens Boots Alliance
WBA
+$648K

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Communication Services 13.47%
3 Industrials 12.24%
4 Technology 11.98%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
26
Keurig Dr Pepper
KDP
$40.4B
$3.42M 1.34%
38,283
+2,596
+7% +$243K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.36M 1.32%
+13,848
New +$3.32M
TXN icon
28
Texas Instruments
TXN
$255B
$3.31M 1.3%
42,026
+13,142
+45% +$1.05M
ROK icon
29
Rockwell Automation
ROK
$51.4B
$3.23M 1.27%
+19,633
New +$3.1M
HON icon
30
Honeywell
HON
$77.1B
$3.17M 1.25%
26,091
+2,717
+12% +$321K
VLO icon
31
Valero Energy
VLO
$89.8B
$3.16M 1.24%
46,462
+3,586
+8% +$233K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.14M 1.24%
+64,407
New +$3.14M
CSCO icon
33
Cisco
CSCO
$450B
$3.02M 1.19%
97,469
+6,506
+7% +$212K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.95M 1.16%
+42,413
New +$3.12M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$2.82M 1.11%
59,320
+8,120
+16% +$380K
USB icon
36
US Bancorp
USB
$99.6B
$2.81M 1.11%
53,684
+9,440
+21% +$486K
MA icon
37
Mastercard
MA
$477B
$2.78M 1.09%
22,652
+3,261
+17% +$387K
BBY icon
38
Best Buy
BBY
$18B
$2.76M 1.09%
50,866
+8,583
+20% +$458K
PGX icon
39
Invesco Preferred ETF
PGX
$3.84B
$2.71M 1.07%
+178,993
New +$2.69M
EA icon
40
Electronic Arts
EA
$52.4B
$2.63M 1.03%
24,343
+3,187
+15% +$328K
EPD icon
41
Enterprise Products Partners
EPD
$83.8B
$2.61M 1.03%
+96,224
New +$2.61M
AMGN icon
42
Amgen
AMGN
$203B
$2.57M 1.01%
14,929
+3,310
+28% +$538K
FISV
43
Fiserv Inc
FISV
$27.2B
$2.54M 1%
41,364
+6,600
+19% +$399K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.53M 0.99%
+36,935
New +$2.55M
OKE icon
45
Oneok
OKE
$58.7B
$2.44M 0.96%
+47,878
New +$2.48M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.33M 0.92%
13,714
+3,260
+31% +$542K
LUV icon
47
Southwest Airlines
LUV
$22.1B
$2.18M 0.86%
34,470
+7,303
+27% +$425K
EPR icon
48
EPR Properties
EPR
$4.86B
$2.17M 0.85%
30,799
+4,845
+19% +$353K
WPZ
49
DELISTED
Williams Partners L.P.
WPZ
$2.15M 0.85%
+53,783
New +$2.15M
KEY icon
50
KeyCorp
KEY
$24.3B
$2.07M 0.81%
107,341
+26,085
+32% +$472K
1
2
3 4 5

Similar funds

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 Q2 2017 Portfolio in Review

As of Q2 2017, IBEX Wealth Advisors held 139 positions worth $254M, up 57% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IBEX Wealth Advisors deployed $84.7M of net new capital in Q2 2017, opening 63 new positions and adding to 56 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 50,560 shares worth $5.14M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.08M trimmed.

  • IBEX Wealth Advisors's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 50,560 shares worth $5.14M.
  • IBEX Wealth Advisors added most to Texas Instruments in Q2 2017, an estimated $1.05M increase.
  • IBEX Wealth Advisors's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.08M.
  • IBEX Wealth Advisors fully exited IBM in Q2 2017, selling an estimated $3.1M.
  • IBEX Wealth Advisors's ten largest holdings make up 24% of its $254M portfolio in Q2 2017.
  • IBEX Wealth Advisors opened 63 new positions and closed 9 in Q2 2017.
  • IBEX Wealth Advisors's portfolio value rose 57% quarter-over-quarter to $254M.

Based on IBEX Wealth Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.