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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
+6.41%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$15.8M
Cap. Flow
+$146K
Cap. Flow %
0.05%
Top 10 Hldgs %
23.99%
Holding
151
New
21
Increased
60
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.02M
2
CCI icon
Crown Castle
CCI
+$1.85M
3
WDC icon
Western Digital
WDC
+$1.84M
4
NKE icon
Nike
NKE
+$938K
5
BTI icon
British American Tobacco
BTI
+$838K

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$2.17M
2
BGS icon
B&G Foods
BGS
+$1.95M
3
KHC icon
Kraft Heinz
KHC
+$1.87M
4
RAI
Reynolds American Inc
RAI
+$1.57M
5
MO icon
Altria Group
MO
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Communication Services 13.59%
3 Technology 13.16%
4 Industrials 12.35%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.67M 1.36%
14,436
+588
+4% +$145K
VLO icon
27
Valero Energy
VLO
$89.8B
$3.61M 1.34%
46,757
+295
+0.6% +$20.3K
ROK icon
28
Rockwell Automation
ROK
$51.4B
$3.6M 1.33%
19,618
-15
-0.1% -$2.5K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.55M 1.32%
70,035
+5,628
+9% +$281K
HON icon
30
Honeywell
HON
$77.1B
$3.35M 1.24%
25,797
-294
-1% -$36.5K
KDP icon
31
Keurig Dr Pepper
KDP
$40.4B
$3.34M 1.24%
37,918
-365
-1% -$33.1K
IDXX icon
32
Idexx Laboratories
IDXX
$42.9B
$3.33M 1.23%
21,032
-618
-3% -$97.7K
MA icon
33
Mastercard
MA
$477B
$3.25M 1.2%
22,468
-184
-0.8% -$24.3K
BLK icon
34
Blackrock
BLK
$164B
$3.14M 1.16%
6,786
+4,737
+231% +$2.02M
BBY icon
35
Best Buy
BBY
$18B
$2.96M 1.1%
50,168
-698
-1% -$40K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.95M 1.09%
41,875
-538
-1% -$37.1K
CSCO icon
37
Cisco
CSCO
$450B
$2.9M 1.08%
85,975
-11,494
-12% -$366K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$2.89M 1.07%
58,260
-1,060
-2% -$50.3K
USB icon
39
US Bancorp
USB
$99.6B
$2.89M 1.07%
53,690
+6
+0% +$314
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.88M 1.07%
40,524
+3,589
+10% +$253K
EA icon
41
Electronic Arts
EA
$52.4B
$2.87M 1.06%
24,170
-173
-0.7% -$20K
AMGN icon
42
Amgen
AMGN
$203B
$2.8M 1.04%
15,106
+177
+1% +$31.4K
PGX icon
43
Invesco Preferred ETF
PGX
$3.8B
$2.69M 0.99%
180,061
+1,068
+0.6% +$16.1K
OKE icon
44
Oneok
OKE
$58.7B
$2.66M 0.98%
47,392
-486
-1% -$26.3K
FISV
45
Fiserv Inc
FISV
$27.2B
$2.61M 0.97%
40,956
-408
-1% -$25.3K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.59M 0.96%
13,821
+107
+0.8% +$18.9K
EPD icon
47
Enterprise Products Partners
EPD
$83.8B
$2.52M 0.93%
95,457
-767
-0.8% -$20.3K
LRCX icon
48
Lam Research
LRCX
$382B
$2.32M 0.86%
125,780
+60
+0% +$974
NDAQ icon
49
Nasdaq
NDAQ
$51.5B
$2.11M 0.78%
84,948
+183
+0.2% +$4.55K
NOC icon
50
Northrop Grumman
NOC
$77B
$2.11M 0.78%
7,177
-4
-0.1% -$1.08K
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 Q3 2017 Portfolio in Review

As of Q3 2017, IBEX Wealth Advisors held 151 positions worth $270M, up 6.2% from $254M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IBEX Wealth Advisors's Q3 2017 filing shows 21 new, 60 increased, 53 reduced and 8 closed positions. Its largest new stake was Crown Castle: 18,061 shares worth $1.84M. The largest sale was EPR Properties, an estimated $2.17M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

  • IBEX Wealth Advisors's largest Q3 2017 buy was Crown Castle: 18,061 shares worth $1.84M.
  • IBEX Wealth Advisors added most to Blackrock in Q3 2017, an estimated $2.02M increase.
  • IBEX Wealth Advisors's biggest Q3 2017 reduction was Chevron, cutting an estimated $973K.
  • IBEX Wealth Advisors fully exited EPR Properties in Q3 2017, selling an estimated $2.17M.
  • IBEX Wealth Advisors's ten largest holdings make up 24% of its $270M portfolio in Q3 2017.
  • IBEX Wealth Advisors opened 21 new positions and closed 8 in Q3 2017.
  • IBEX Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $270M.

Based on IBEX Wealth Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.