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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
+1.23%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$3.33M
Cap. Flow
+$2.02M
Cap. Flow %
0.81%
Top 10 Hldgs %
26.29%
Holding
87
New
3
Increased
–
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.51M
2
ET icon
Energy Transfer Partners
ET
+$794K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$305K

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$969K
2
ETP
Energy Transfer Partners, L.P.
ETP
+$687K
3
JPM icon
JPMorgan Chase
JPM
+$570K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$347K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$18.3K

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Technology 17.17%
3 Industrials 12.21%
4 Energy 10.11%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$100B
$3.64M 1.46%
24,537
– –
LNC icon
27
Lincoln National
LNC
$7.91B
$3.64M 1.46%
51,259
– –
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.58M 1.43%
70,203
– –
BBY icon
29
Best Buy
BBY
$18B
$3.52M 1.41%
51,098
– –
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.48M 1.39%
+47,777
New +$3.51M
ACN icon
31
Accenture
ACN
$89.9B
$3.43M 1.37%
23,152
– –
HON icon
32
Honeywell
HON
$77.1B
$3.42M 1.37%
26,599
– –
ROK icon
33
Rockwell Automation
ROK
$51.4B
$3.3M 1.32%
19,544
– –
AAPL icon
34
Apple
AAPL
$4.89T
$3.04M 1.22%
73,016
– –
EA icon
35
Electronic Arts
EA
$52.4B
$2.92M 1.17%
24,589
– –
HP icon
36
Helmerich & Payne
HP
$3.53B
$2.91M 1.17%
45,085
– –
FISV
37
Fiserv Inc
FISV
$27.2B
$2.89M 1.16%
41,026
– –
STI
38
DELISTED
SunTrust Banks, Inc.
STI
$2.89M 1.16%
43,723
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.87M 1.15%
14,711
– –
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.8M 1.12%
45,456
– –
OKE icon
41
Oneok
OKE
$58.7B
$2.8M 1.12%
49,826
– –
CFG icon
42
Citizens Financial Group
CFG
$30.4B
$2.77M 1.11%
67,275
– –
CME icon
43
CME Group
CME
$92.2B
$2.66M 1.06%
16,847
– –
NDAQ icon
44
Nasdaq
NDAQ
$51.5B
$2.64M 1.06%
92,532
-3
-0% -$90
CVX icon
45
Chevron
CVX
$388B
$2.64M 1.06%
23,495
– –
LRCX icon
46
Lam Research
LRCX
$382B
$2.6M 1.04%
134,260
– –
PGX icon
47
Invesco Preferred ETF
PGX
$3.84B
$2.41M 0.97%
165,162
– –
CCI icon
48
Crown Castle
CCI
$32.7B
$2.4M 0.96%
22,102
– –
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.39M 0.96%
41,437
– –
EPD icon
50
Enterprise Products Partners
EPD
$83.8B
$2.36M 0.94%
96,391
– –
1
2
3 4

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 2018 Portfolio in Review

As of Q2 2018, IBEX Wealth Advisors held 87 positions worth $250M, up 1.4% from $246M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.6%. IBEX Wealth Advisors opened 3 new positions and exited 1, leaving the 87-position portfolio largely intact.

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

  • IBEX Wealth Advisors's largest Q2 2018 buy was iShares MSCI EAFE Min Vol Factor ETF: 47,777 shares worth $3.48M.
  • IBEX Wealth Advisors's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $969K.
  • IBEX Wealth Advisors fully exited Energy Transfer Partners, L.P. in Q2 2018, selling an estimated $687K.
  • IBEX Wealth Advisors's ten largest holdings make up 26% of its $250M portfolio in Q2 2018.
  • IBEX Wealth Advisors opened 3 new positions and closed 1 in Q2 2018.
  • IBEX Wealth Advisors's portfolio value rose 1.4% quarter-over-quarter to $250M.

Based on IBEX Wealth Advisors's 13F filing for Q2 2018, filed 24 Sep 2018.