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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
+4%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$45.3M
Cap. Flow
-$54.9M
Cap. Flow %
-18.21%
Top 10 Hldgs %
26.9%
Holding
439
New
5
Increased
63
Reduced
25
Closed
346

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.62M
2
MRK icon
Merck
MRK
+$3.49M
3
DGX icon
Quest Diagnostics
DGX
+$2.95M
4
ACN icon
Accenture
ACN
+$2.81M
5
STAG icon
STAG Industrial
STAG
+$2.19M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.03M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.41M
3
SH icon
ProShares Short S&P500
SH
+$4.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.08M
5
ADBE icon
Adobe
ADBE
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Energy 9.45%
3 Real Estate 8.66%
4 Healthcare 8.45%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$138B
$3.81M 1.27%
44,757
+266
+0.6% +$22K
CCI icon
27
Crown Castle
CCI
$32.7B
$3.66M 1.21%
26,331
+234
+0.9% +$32.4K
MRK icon
28
Merck
MRK
$324B
$3.66M 1.21%
45,530
+43,488
+2,130% +$3.49M
DSL
29
DoubleLine Income Solutions Fund
DSL
$1.21B
$3.61M 1.2%
181,133
+9,527
+6% +$190K
CELG
30
DELISTED
Celgene Corp
CELG
$3.58M 1.19%
36,004
+323
+0.9% +$30.7K
CCEP icon
31
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.54M 1.17%
63,761
+2,119
+3% +$118K
DHR icon
32
Danaher
DHR
$135B
$3.32M 1.1%
25,920
-6,207
-19% -$777K
VTR icon
33
Ventas
VTR
$48.9B
$3.3M 1.1%
45,225
+577
+1% +$41K
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.24M 1.07%
54,042
+2,435
+5% +$145K
FISV
35
Fiserv Inc
FISV
$27.2B
$3.21M 1.07%
30,990
-557
-2% -$56.9K
DGX icon
36
Quest Diagnostics
DGX
$25.1B
$3.08M 1.02%
+28,729
New +$2.95M
DIS icon
37
Walt Disney
DIS
$165B
$3.06M 1.02%
23,502
+12,394
+112% +$1.71M
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.06M 1.01%
34,433
+690
+2% +$60.4K
NDAQ icon
39
Nasdaq
NDAQ
$51.5B
$2.98M 0.99%
90,120
-1,455
-2% -$48.4K
MPT
40
Medical Properties Trust
MPT
$2.89B
$2.93M 0.97%
149,945
+2,920
+2% +$53.6K
DLR icon
41
Digital Realty Trust
DLR
$73.7B
$2.92M 0.97%
22,486
+305
+1% +$37.1K
UNH icon
42
UnitedHealth
UNH
$382B
$2.89M 0.96%
13,291
-197
-1% -$47.5K
JPC icon
43
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.88M 0.96%
286,523
+11,030
+4% +$109K
RTN
44
DELISTED
Raytheon Company
RTN
$2.87M 0.95%
14,617
-183
-1% -$33.9K
KMI icon
45
Kinder Morgan
KMI
$73.1B
$2.85M 0.95%
138,496
+2,572
+2% +$52.8K
ACN icon
46
Accenture
ACN
$89.9B
$2.84M 0.94%
14,785
+14,546
+6,086% +$2.81M
CQP icon
47
Cheniere Energy
CQP
$31.8B
$2.84M 0.94%
62,433
+2,002
+3% +$88.9K
EPD icon
48
Enterprise Products Partners
EPD
$83.8B
$2.83M 0.94%
98,941
+2,148
+2% +$62.5K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.8M 0.93%
42,222
+915
+2% +$60.2K
NEA icon
50
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.75M 0.91%
192,183
+10,680
+6% +$151K
1
2
3 4 5

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 Q3 2019 Portfolio in Review

As of Q3 2019, IBEX Wealth Advisors held 439 positions worth $301M, down 13% from $347M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IBEX Wealth Advisors withdrew a net $54.9M in Q3 2019, closing 346 positions and reducing 25 holdings. Its most notable exit was Amazon, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Real Estate.

Against the trend, IBEX Wealth Advisors opened a new position in Fidelity Total Bond ETF worth $4.63M.

  • IBEX Wealth Advisors's largest Q3 2019 buy was Fidelity Total Bond ETF: 89,636 shares worth $4.63M.
  • IBEX Wealth Advisors added most to Merck in Q3 2019, an estimated $3.49M increase.
  • IBEX Wealth Advisors's biggest Q3 2019 reduction was Cisco, cutting an estimated $1.78M.
  • IBEX Wealth Advisors fully exited Amazon in Q3 2019, selling an estimated $5.03M.
  • IBEX Wealth Advisors's ten largest holdings make up 27% of its $301M portfolio in Q3 2019.
  • IBEX Wealth Advisors opened 5 new positions and closed 346 in Q3 2019.
  • IBEX Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $301M.

Based on IBEX Wealth Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.