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IBEX Wealth Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 61%
This Fund
S&P 500
This Quarter Est. Return
+13.51%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$66.3M
Cap. Flow
+$43.1M
Cap. Flow %
15.1%
Top 10 Hldgs %
26.08%
Holding
107
New
35
Increased
47
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.44M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.95M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.27M
4
CMCSA icon
Comcast
CMCSA
+$3.14M
5
CELG
Celgene Corp
CELG
+$2.7M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$29.9M
2
WM icon
Waste Management
WM
+$4.42M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.51M
4
CME icon
CME Group
CME
+$3.34M
5
HON icon
Honeywell
HON
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Energy 9%
3 Healthcare 8.87%
4 Real Estate 8.73%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$138B
$3.76M 1.32%
32,131
+9,737
+43% +$998K
LOW icon
27
Lowe's Companies
LOW
$119B
$3.72M 1.3%
34,011
+6,654
+24% +$664K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.34M 1.17%
+77,795
New +$3.27M
CCI icon
29
Crown Castle
CCI
$32.4B
$3.25M 1.14%
25,351
+2,387
+10% +$280K
PLD icon
30
Prologis
PLD
$137B
$3.1M 1.09%
43,139
+945
+2% +$64.5K
FISV
31
Fiserv Inc
FISV
$27.9B
$2.96M 1.04%
33,549
-7,761
-19% -$640K
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.94M 1.03%
45,990
+19,452
+73% +$1.23M
CELG
33
DELISTED
Celgene Corp
CELG
$2.91M 1.02%
+30,889
New +$2.7M
RTN
34
DELISTED
Raytheon Company
RTN
$2.89M 1.01%
15,880
-4,938
-24% -$861K
NDAQ icon
35
Nasdaq
NDAQ
$52.5B
$2.85M 1%
97,584
-3,561
-4% -$101K
EPD icon
36
Enterprise Products Partners
EPD
$82.5B
$2.77M 0.97%
95,363
+10,644
+13% +$297K
DSL
37
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.7M 0.95%
+135,560
New +$2.62M
TGT icon
38
Target
TGT
$63.7B
$2.7M 0.95%
+33,659
New +$2.46M
BHK icon
39
BlackRock Core Bond Trust
BHK
$642M
$2.68M 0.94%
+199,058
New +$2.58M
PGR icon
40
Progressive
PGR
$125B
$2.67M 0.94%
37,106
+5,007
+16% +$343K
CCEP icon
41
Coca-Cola Europacific Partners
CCEP
$48.1B
$2.67M 0.94%
+51,615
New +$2.45M
VTR icon
42
Ventas
VTR
$48.7B
$2.67M 0.94%
41,818
+19,356
+86% +$1.21M
GLW icon
43
Corning
GLW
$123B
$2.59M 0.91%
+78,358
New +$2.57M
MPT
44
Medical Properties Trust
MPT
$2.86B
$2.56M 0.9%
138,253
+52,782
+62% +$941K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.53M 0.89%
29,541
+936
+3% +$78.2K
DD icon
46
DuPont de Nemours
DD
$18.9B
$2.53M 0.89%
+18,710
New +$2.6M
KMI icon
47
Kinder Morgan
KMI
$70.6B
$2.51M 0.88%
+125,392
New +$2.34M
CQP icon
48
Cheniere Energy
CQP
$30.5B
$2.48M 0.87%
59,027
+9,649
+20% +$398K
DLR icon
49
Digital Realty Trust
DLR
$72.4B
$2.47M 0.87%
20,773
+9,334
+82% +$1.04M
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.47M 0.86%
40,674
+4,708
+13% +$284K
1
2
3 4 5

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CAM
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IBEX Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, IBEX Wealth Advisors held 107 positions worth $285M, up 30% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IBEX Wealth Advisors deployed $43.1M of net new capital in Q1 2019, opening 35 new positions and adding to 47 existing holdings. Its largest new stake was ProShares Short S&P500: 38,391 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $29.9M trimmed.

  • IBEX Wealth Advisors's largest Q1 2019 buy was ProShares Short S&P500: 38,391 shares worth $4.25M.
  • IBEX Wealth Advisors added most to Comcast in Q1 2019, an estimated $3.14M increase.
  • IBEX Wealth Advisors's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $29.9M.
  • IBEX Wealth Advisors fully exited Waste Management in Q1 2019, selling an estimated $4.42M.
  • IBEX Wealth Advisors's ten largest holdings make up 26% of its $285M portfolio in Q1 2019.
  • IBEX Wealth Advisors opened 35 new positions and closed 9 in Q1 2019.
  • IBEX Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $285M.

Based on IBEX Wealth Advisors's 13F filing for Q1 2019, filed 1 May 2019.