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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
+6.86%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$44M
Cap. Flow
-$60.5M
Cap. Flow %
-26.79%
Top 10 Hldgs %
30.9%
Holding
154
New
11
Increased
43
Reduced
30
Closed
65

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$3.65M
2
ACN icon
Accenture
ACN
+$3.44M
3
PNC icon
PNC Financial Services
PNC
+$2.2M
4
BABA icon
Alibaba
BABA
+$1.94M
5
TNL icon
Travel + Leisure Co
TNL
+$1.65M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.18M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.02M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.01M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 23.2%
2 Technology 19.04%
3 Industrials 15.58%
4 Communication Services 15.44%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$477B
$3.61M 1.6%
22,674
+206
+0.9% +$30.6K
MET icon
27
MetLife
MET
$61B
$3.6M 1.6%
+69,320
New +$3.65M
BBY icon
28
Best Buy
BBY
$18B
$3.56M 1.58%
51,165
+997
+2% +$59K
CSCO icon
29
Cisco
CSCO
$450B
$3.54M 1.57%
88,662
+2,687
+3% +$96K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$3.19M 1.41%
57,180
-1,080
-2% -$55.8K
USB icon
31
US Bancorp
USB
$99.6B
$3.07M 1.36%
55,406
+1,716
+3% +$92.3K
AMGN icon
32
Amgen
AMGN
$203B
$2.82M 1.25%
15,598
+492
+3% +$87.1K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.76M 1.22%
13,603
-218
-2% -$41.4K
FISV
34
Fiserv Inc
FISV
$27.2B
$2.75M 1.22%
40,736
-220
-0.5% -$14.2K
OKE icon
35
Oneok
OKE
$58.7B
$2.71M 1.2%
47,898
+506
+1% +$27K
EA icon
36
Electronic Arts
EA
$52.4B
$2.7M 1.19%
23,831
-339
-1% -$37.7K
CELG
37
DELISTED
Celgene Corp
CELG
$2.64M 1.17%
25,334
-4,269
-14% -$482K
LRCX icon
38
Lam Research
LRCX
$382B
$2.52M 1.12%
127,380
+1,600
+1% +$31.4K
EOG icon
39
EOG Resources
EOG
$78B
$2.41M 1.07%
21,380
-317
-1% -$31.9K
PNC icon
40
PNC Financial Services
PNC
$100B
$2.31M 1.02%
+15,946
New +$2.2M
LUV icon
41
Southwest Airlines
LUV
$22.1B
$2.29M 1.01%
35,748
+779
+2% +$45.8K
NOC icon
42
Northrop Grumman
NOC
$77B
$2.26M 1%
7,330
+153
+2% +$46K
NDAQ icon
43
Nasdaq
NDAQ
$51.5B
$2.26M 1%
84,726
-222
-0.3% -$5.6K
AVGO icon
44
Broadcom
AVGO
$1.82T
$2.15M 0.95%
78,950
+2,740
+4% +$71.2K
CCI icon
45
Crown Castle
CCI
$32.7B
$2.12M 0.94%
19,522
+1,461
+8% +$158K
BABA icon
46
Alibaba
BABA
$269B
$2.06M 0.91%
+10,822
New +$1.94M
COST icon
47
Costco
COST
$415B
$1.89M 0.83%
10,009
+344
+4% +$59.4K
TNL icon
48
Travel + Leisure Co
TNL
$4.54B
$1.71M 0.76%
+33,327
New +$1.65M
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.7M 0.75%
+24,000
New +$1.56M
ABBV icon
50
AbbVie
ABBV
$458B
$1.67M 0.74%
16,767
+2,246
+15% +$212K
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 2017 Portfolio in Review

As of Q4 2017, IBEX Wealth Advisors held 154 positions worth $226M, down 16% from $270M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IBEX Wealth Advisors withdrew a net $60.5M in Q4 2017, closing 65 positions and reducing 30 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, IBEX Wealth Advisors opened a new position in MetLife worth $3.6M.

  • IBEX Wealth Advisors's largest Q4 2017 buy was MetLife: 69,320 shares worth $3.6M.
  • IBEX Wealth Advisors added most to Accenture in Q4 2017, an estimated $3.44M increase.
  • IBEX Wealth Advisors's biggest Q4 2017 reduction was Merck, cutting an estimated $1.52M.
  • IBEX Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, selling an estimated $5.18M.
  • IBEX Wealth Advisors's ten largest holdings make up 31% of its $226M portfolio in Q4 2017.
  • IBEX Wealth Advisors opened 11 new positions and closed 65 in Q4 2017.
  • IBEX Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $226M.

Based on IBEX Wealth Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.