We are live on
!
Find out more
IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$1.07B
1-Year Est. Return
40.97%
This Fund
S&P 500
This Quarter
Est. Return
+1.56%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$20.5M
(+9.1%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
123
New
34
Increased
32
Reduced
17
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.22M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.16M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.11M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.03M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$5.45M |
| 2 |
Blackrock
BLK
|
+$3.73M |
| 3 |
MetLife
MET
|
+$3.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.19M |
| 5 |
US Bancorp
USB
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.42% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 12.37% |
| 4 | Energy | 9.97% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$100B
| $3.64M | 1.48% |
24,537
+8,591
| +54% | +$1.33M |
|
27
Lincoln National
LNC
$7.91B
| $3.64M | 1.48% |
51,259
-2,002
| -4% | -$157K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.58M | 1.45% |
+70,203
| New | +$3.71M |
|
29
Best Buy
BBY
$18B
| $3.52M | 1.43% |
51,098
-67
| -0.1% | -$4.82K |
|
30
Accenture
ACN
$89.9B
| $3.43M | 1.39% |
23,152
-7,485
| -24% | -$1.19M |
|
31
Honeywell
HON
$77.1B
| $3.42M | 1.39% |
26,599
+541
| +2% | +$74.9K |
|
32
Rockwell Automation
ROK
$51.4B
| $3.3M | 1.34% |
19,544
-15
| -0.1% | -$2.85K |
|
33
Apple
AAPL
$4.89T
| $3.04M | 1.23% |
+73,016
| New | +$3.14M |
|
34
Electronic Arts
EA
$52.4B
| $2.92M | 1.18% |
24,589
+758
| +3% | +$91.9K |
|
35
Helmerich & Payne
HP
$3.53B
| $2.91M | 1.18% |
+45,085
| New | +$3.04M |
|
|
FISV
36
Fiserv Inc
FISV
$27.2B
| $2.89M | 1.17% |
41,026
+290
| +0.7% | +$20.4K |
|
|
STI
37
DELISTED
SunTrust Banks, Inc.
STI
| $2.89M | 1.17% |
+43,723
| New | +$3.03M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.87M | 1.16% |
14,711
+1,108
| +8% | +$228K |
|
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $2.8M | 1.14% |
+45,456
| New | +$2.84M |
|
40
Oneok
OKE
$58.7B
| $2.8M | 1.14% |
49,826
+1,928
| +4% | +$111K |
|
41
Citizens Financial Group
CFG
$30.4B
| $2.77M | 1.12% |
+67,275
| New | +$3.02M |
|
42
CME Group
CME
$92.2B
| $2.66M | 1.08% |
+16,847
| New | +$2.68M |
|
43
Nasdaq
NDAQ
$51.5B
| $2.64M | 1.07% |
92,535
+7,809
| +9% | +$211K |
|
44
Chevron
CVX
$388B
| $2.64M | 1.07% |
23,495
-11,106
| -32% | -$1.33M |
|
45
Lam Research
LRCX
$382B
| $2.6M | 1.06% |
134,260
+6,880
| +5% | +$136K |
|
46
Invesco Preferred ETF
PGX
$3.84B
| $2.41M | 0.98% |
+165,162
| New | +$2.41M |
|
47
Crown Castle
CCI
$32.7B
| $2.4M | 0.98% |
22,102
+2,580
| +13% | +$280K |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.39M | 0.97% |
+41,437
| New | +$2.78M |
|
49
Enterprise Products Partners
EPD
$83.8B
| $2.36M | 0.96% |
+96,391
| New | +$2.57M |
|
50
EOG Resources
EOG
$78B
| $2.24M | 0.91% |
21,758
+378
| +2% | +$40.8K |
|
Similar funds
SCM
PP
DCP
M
ZIG
FNT
TAM
EC
IBEX Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, IBEX Wealth Advisors held 123 positions worth $246M, up 9.1% from $226M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IBEX Wealth Advisors deployed $30.3M of net new capital in Q1 2018, opening 34 new positions and adding to 32 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,520 shares worth $4.21M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Chevron, an estimated $1.33M trimmed.
- IBEX Wealth Advisors's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,520 shares worth $4.21M.
- IBEX Wealth Advisors added most to Cisco in Q1 2018, an estimated $1.42M increase.
- IBEX Wealth Advisors's biggest Q1 2018 reduction was Chevron, cutting an estimated $1.33M.
- IBEX Wealth Advisors fully exited Comcast in Q1 2018, selling an estimated $5.45M.
- IBEX Wealth Advisors's ten largest holdings make up 27% of its $246M portfolio in Q1 2018.
- IBEX Wealth Advisors opened 34 new positions and closed 39 in Q1 2018.
- IBEX Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $246M.
Based on IBEX Wealth Advisors's 13F filing for Q1 2018, filed 13 Jun 2018.