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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
+6.71%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$29.6M
Cap. Flow
+$5.33M
Cap. Flow %
1.91%
Top 10 Hldgs %
27.18%
Holding
104
New
18
Increased
46
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.15M
2
UNP icon
Union Pacific
UNP
+$4.08M
3
PGR icon
Progressive
PGR
+$3.88M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.19M
5
PLD icon
Prologis
PLD
+$2.75M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.26M
2
LNC icon
Lincoln National
LNC
+$3.64M
3
HP icon
Helmerich & Payne
HP
+$2.91M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.8M
5
CVX icon
Chevron
CVX
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Technology 17.48%
3 Industrials 11.1%
4 Communication Services 8.57%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.1B
$4.11M 1.47%
27,325
+726
+3% +$103K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.09M 1.47%
111,650
+4,372
+4% +$164K
GD icon
28
General Dynamics
GD
$105B
$4.01M 1.43%
19,496
-4,522
-19% -$885K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.9M 1.39%
46,792
-250
-0.5% -$20.9K
ROK icon
30
Rockwell Automation
ROK
$50.5B
$3.73M 1.33%
19,835
+291
+1% +$52.1K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$3.57M 1.28%
49,092
+1,315
+3% +$94.8K
MS icon
32
Morgan Stanley
MS
$336B
$3.51M 1.26%
75,323
-17,536
-19% -$856K
PNC icon
33
PNC Financial Services
PNC
$100B
$3.47M 1.24%
25,546
+1,009
+4% +$143K
FISV
34
Fiserv Inc
FISV
$27.9B
$3.46M 1.24%
42,468
+1,442
+4% +$113K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$3.32M 1.19%
+27,764
New +$3.19M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.31M 1.18%
15,406
+695
+5% +$143K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.2M 1.15%
31,558
-9,962
-24% -$1.01M
CME icon
38
CME Group
CME
$92.5B
$3.16M 1.13%
18,141
+1,294
+8% +$218K
STI
39
DELISTED
SunTrust Banks, Inc.
STI
$3M 1.07%
45,296
+1,573
+4% +$112K
RJF icon
40
Raymond James Financial
RJF
$33.1B
$2.99M 1.07%
48,522
-22,587
-32% -$1.39M
OKE icon
41
Oneok
OKE
$57.2B
$2.98M 1.07%
43,235
-6,591
-13% -$451K
EA icon
42
Electronic Arts
EA
$52.4B
$2.97M 1.06%
25,270
+681
+3% +$87.8K
EOG icon
43
EOG Resources
EOG
$75.8B
$2.94M 1.05%
22,724
+966
+4% +$117K
COST icon
44
Costco
COST
$422B
$2.85M 1.02%
12,148
+647
+6% +$146K
NDAQ icon
45
Nasdaq
NDAQ
$52B
$2.85M 1.02%
98,100
+5,568
+6% +$171K
PLD icon
46
Prologis
PLD
$136B
$2.81M 1.01%
+41,830
New +$2.75M
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$2.81M 1%
26,285
+3,641
+16% +$385K
CFG icon
48
Citizens Financial Group
CFG
$30.1B
$2.69M 0.96%
70,066
+2,791
+4% +$113K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.6M 0.93%
30,290
+8,875
+41% +$777K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.45M 0.88%
35,738
-5,699
-14% -$395K
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 Q3 2018 Portfolio in Review

As of Q3 2018, IBEX Wealth Advisors held 104 positions worth $279M, up 12% from $250M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IBEX Wealth Advisors's Q3 2018 filing shows 18 new, 46 increased, 25 reduced and 15 closed positions. Its largest new stake was NextEra Energy: 121,076 shares worth $5.05M. The largest sale was Applied Materials, an estimated $4.26M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • IBEX Wealth Advisors's largest Q3 2018 buy was NextEra Energy: 121,076 shares worth $5.05M.
  • IBEX Wealth Advisors added most to Apple in Q3 2018, an estimated $1.63M increase.
  • IBEX Wealth Advisors's biggest Q3 2018 reduction was Raymond James Financial, cutting an estimated $1.39M.
  • IBEX Wealth Advisors fully exited Applied Materials in Q3 2018, selling an estimated $4.26M.
  • IBEX Wealth Advisors's ten largest holdings make up 27% of its $279M portfolio in Q3 2018.
  • IBEX Wealth Advisors opened 18 new positions and closed 15 in Q3 2018.
  • IBEX Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $279M.

Based on IBEX Wealth Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.