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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
+6.58%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$24.9M
Cap. Flow
+$7.95M
Cap. Flow %
2.44%
Top 10 Hldgs %
26.72%
Holding
114
New
21
Increased
61
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.66M
2
WEN icon
Wendy's
WEN
+$3.43M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.23M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.65M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.49M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.58M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.43M
3
VTR icon
Ventas
VTR
+$3.3M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.24M
5
CQP icon
Cheniere Energy
CQP
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Healthcare 9.78%
3 Financials 8.82%
4 Communication Services 8.65%
5 Real Estate 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$135B
$4.1M 1.26%
30,157
+4,237
+16% +$535K
PLD icon
27
Prologis
PLD
$138B
$4M 1.23%
44,893
+136
+0.3% +$12.1K
BHK icon
28
BlackRock Core Bond Trust
BHK
$642M
$3.93M 1.2%
269,331
+5,025
+2% +$72.6K
UNH icon
29
UnitedHealth
UNH
$382B
$3.75M 1.15%
12,756
-535
-4% -$140K
PNW icon
30
Pinnacle West Capital
PNW
$12.9B
$3.74M 1.15%
41,600
+524
+1% +$47.3K
DSL
31
DoubleLine Income Solutions Fund
DSL
$1.21B
$3.65M 1.12%
184,866
+3,733
+2% +$74.1K
CCI icon
32
Crown Castle
CCI
$32.7B
$3.61M 1.11%
25,427
-904
-3% -$123K
WEN icon
33
Wendy's
WEN
$1.33B
$3.6M 1.1%
+161,848
New +$3.43M
DIS icon
34
Walt Disney
DIS
$165B
$3.56M 1.09%
24,628
+1,126
+5% +$157K
FISV
35
Fiserv Inc
FISV
$27.2B
$3.56M 1.09%
30,808
-182
-0.6% -$20.1K
CCEP icon
36
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.44M 1.05%
67,603
+3,842
+6% +$202K
DGX icon
37
Quest Diagnostics
DGX
$25.1B
$3.37M 1.03%
31,548
+2,819
+10% +$294K
ACN icon
38
Accenture
ACN
$89.9B
$3.33M 1.02%
15,791
+1,006
+7% +$196K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.33M 1.02%
35,483
+1,050
+3% +$95.2K
CE icon
40
Celanese
CE
$5.09B
$3.32M 1.02%
26,979
+7,681
+40% +$945K
NDAQ icon
41
Nasdaq
NDAQ
$51.5B
$3.32M 1.02%
93,063
+2,943
+3% +$100K
RTN
42
DELISTED
Raytheon Company
RTN
$3.29M 1.01%
14,973
+356
+2% +$75.3K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.23M 0.99%
+53,073
New +$3.23M
MPT
44
Medical Properties Trust
MPT
$2.89B
$3.22M 0.99%
152,743
+2,798
+2% +$56.6K
JPC icon
45
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.2M 0.98%
305,537
+19,014
+7% +$193K
NEA icon
46
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.93M 0.9%
203,811
+11,628
+6% +$165K
KMI icon
47
Kinder Morgan
KMI
$73.1B
$2.88M 0.88%
135,817
-2,679
-2% -$54.2K
AIV
48
Aimco
AIV
$380M
$2.78M 0.85%
404,429
+15,216
+4% +$108K
DLR icon
49
Digital Realty Trust
DLR
$73.7B
$2.7M 0.83%
22,520
+34
+0.2% +$4.18K
PAGP icon
50
Plains GP Holdings
PAGP
$5.23B
$2.67M 0.82%
+141,014
New +$2.65M
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 Q4 2019 Portfolio in Review

As of Q4 2019, IBEX Wealth Advisors held 114 positions worth $326M, up 8.3% from $301M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IBEX Wealth Advisors's Q4 2019 filing shows 21 new, 61 increased, 17 reduced and 14 closed positions. Its largest new stake was Bristol-Myers Squibb: 63,928 shares worth $4.1M. The largest sale was Celgene Corp, an estimated $3.58M.

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

  • IBEX Wealth Advisors's largest Q4 2019 buy was Bristol-Myers Squibb: 63,928 shares worth $4.1M.
  • IBEX Wealth Advisors added most to Comcast in Q4 2019, an estimated $1.65M increase.
  • IBEX Wealth Advisors's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.43M.
  • IBEX Wealth Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $3.58M.
  • IBEX Wealth Advisors's ten largest holdings make up 27% of its $326M portfolio in Q4 2019.
  • IBEX Wealth Advisors opened 21 new positions and closed 14 in Q4 2019.
  • IBEX Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $326M.

Based on IBEX Wealth Advisors's 13F filing for Q4 2019, filed 24 Jan 2020.