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IWA

IBEX Wealth Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 61%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$26.3M
Cap. Flow
+$18.3M
Cap. Flow %
8.77%
Top 10 Hldgs %
25.12%
Holding
478
New
361
Increased
58
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.74M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
4
MS icon
Morgan Stanley
MS
+$2.84M
5
LNC icon
Lincoln National
LNC
+$2.61M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.54M
2
MMM icon
3M
MMM
+$3.09M
3
IVZ icon
Invesco
IVZ
+$2.79M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.7M
5
BUD icon
AB InBev
BUD
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.95%
2 Communication Services 14.13%
3 Industrials 12.14%
4 Financials 11.84%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
51
DELISTED
Oneok Partners LP
OKS
$1.51M 0.72%
+34,497
New +$1.43M
KHC icon
52
Kraft Heinz
KHC
$29.2B
$1.51M 0.72%
16,947
+1,215
+8% +$104K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.5M 0.72%
12,872
+1,158
+10% +$130K
NDAQ icon
54
Nasdaq
NDAQ
$51B
$1.44M 0.69%
63,900
+2,484
+4% +$54.8K
IBDL
55
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.41M 0.68%
55,622
+19,148
+52% +$487K
LUV icon
56
Southwest Airlines
LUV
$19.2B
$1.34M 0.64%
26,296
+2,904
+12% +$130K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.29M 0.62%
17,085
+230
+1% +$16.9K
VKQ icon
58
Invesco Municipal Trust
VKQ
$520M
$1.23M 0.59%
+97,922
New +$1.23M
NVG icon
59
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.51B
$1.21M 0.58%
83,669
+13,147
+19% +$192K
NOC icon
60
Northrop Grumman
NOC
$73.7B
$1.19M 0.57%
5,146
+394
+8% +$91.6K
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
$1.19M 0.57%
+18,450
New +$1.22M
CHTR icon
62
Charter Communications
CHTR
$17.4B
$1.16M 0.56%
3,762
+278
+8% +$74.9K
PMO
63
Franklin Municipal Opportunities Trust
PMO
$267M
$1.1M 0.53%
91,080
+1,874
+2% +$23K
BAC icon
64
Bank of America
BAC
$438B
$1.1M 0.52%
48,413
+37,004
+324% +$713K
MRK icon
65
Merck
MRK
$355B
$1.1M 0.52%
18,363
+5,892
+47% +$345K
IYY icon
66
iShares Dow Jones US ETF
IYY
$3.03B
$1.07M 0.51%
+18,848
New +$1.03M
LRCX icon
67
Lam Research
LRCX
$373B
$1M 0.48%
89,360
+5,370
+6% +$54.5K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$112B
$982K 0.47%
11,390
+1,802
+19% +$152K
MO icon
69
Altria Group
MO
$115B
$943K 0.45%
13,472
-960
-7% -$61.8K
SLV icon
70
iShares Silver Trust
SLV
$31.3B
$927K 0.44%
57,285
-7,177
-11% -$117K
COST icon
71
Costco
COST
$401B
$919K 0.44%
5,596
+810
+17% +$124K
HAL icon
72
Halliburton
HAL
$29.9B
$902K 0.43%
15,978
-749
-4% -$37.3K
CRUS icon
73
Cirrus Logic
CRUS
$5.95B
$886K 0.42%
+15,202
New +$842K
UNP icon
74
Union Pacific
UNP
$169B
$873K 0.42%
+8,038
New +$790K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$107B
$864K 0.41%
+25,424
New +$1.64M
1 2
3
4 5

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SP
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FG
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AWAG
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CAM
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FAS
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UFM
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MTC
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IBEX Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, IBEX Wealth Advisors held 478 positions worth $209M, up 14% from $183M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IBEX Wealth Advisors deployed $18.3M of net new capital in Q4 2016, opening 361 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 42,941 shares worth $3.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.54M trimmed.

  • IBEX Wealth Advisors's largest Q4 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 42,941 shares worth $3.68M.
  • IBEX Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $2.85M increase.
  • IBEX Wealth Advisors's biggest Q4 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.54M.
  • IBEX Wealth Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q4 2016, selling an estimated $2.7M.
  • IBEX Wealth Advisors's ten largest holdings make up 25% of its $209M portfolio in Q4 2016.
  • IBEX Wealth Advisors opened 361 new positions and closed 17 in Q4 2016.
  • IBEX Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $209M.

Based on IBEX Wealth Advisors's 13F filing for Q4 2016, filed 24 Mar 2017.