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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
+5.5%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$46.7M
Cap. Flow
-$50.5M
Cap. Flow %
-31.16%
Top 10 Hldgs %
34.27%
Holding
465
New
4
Increased
52
Reduced
16
Closed
388

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$3.29M
2
VLO icon
Valero Energy
VLO
+$2.87M
3
CSCO icon
Cisco
CSCO
+$2.64M
4
BBY icon
Best Buy
BBY
+$1.89M
5
KEY icon
KeyCorp
KEY
+$1.49M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.68M
3
GE icon
GE Aerospace
GE
+$3.27M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M

Sector Composition

Rank Sector Weight
1 Communication Services 19.61%
2 Financials 18.63%
3 Technology 16.08%
4 Industrials 14.33%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$415B
$959K 0.59%
5,745
+149
+3% +$25K
MO icon
52
Altria Group
MO
$122B
$932K 0.57%
12,954
-518
-4% -$37.5K
AVGO icon
53
Broadcom
AVGO
$1.82T
$914K 0.56%
42,080
+40,930
+3,559% +$843K
ABBV icon
54
AbbVie
ABBV
$458B
$894K 0.55%
13,766
-21,540
-61% -$1.35M
UNP icon
55
Union Pacific
UNP
$183B
$832K 0.51%
7,797
-241
-3% -$25.7K
ACN icon
56
Accenture
ACN
$89.9B
$794K 0.49%
6,745
-224
-3% -$26.7K
BLK icon
57
Blackrock
BLK
$164B
$781K 0.48%
2,051
-36
-2% -$13.8K
HAL icon
58
Halliburton
HAL
$27.9B
$771K 0.48%
15,475
-503
-3% -$27.1K
GE icon
59
GE Aerospace
GE
$367B
$690K 0.43%
4,803
-22,621
-82% -$3.27M
FAF icon
60
First American
FAF
$7.67B
$670K 0.41%
17,565
-176
-1% -$6.73K
BIIB icon
61
Biogen
BIIB
$29.9B
$650K 0.4%
2,404
+86
+4% +$24.3K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$648K 0.4%
7,981
-2,166
-21% -$182K
AGN
63
DELISTED
Allergan plc
AGN
$625K 0.39%
2,630
+118
+5% +$27.5K
CB icon
64
Chubb
CB
$140B
$574K 0.35%
4,194
+25
+0.6% +$3.36K
WFC icon
65
Wells Fargo
WFC
$261B
$512K 0.32%
9,307
+8,852
+1,945% +$502K
KMI icon
66
Kinder Morgan
KMI
$73.1B
$448K 0.28%
20,880
-288
-1% -$6.29K
CMS icon
67
CMS Energy
CMS
$23.1B
$433K 0.27%
9,557
+1
+0% +$43
MMM icon
68
3M
MMM
$89B
$433K 0.27%
2,724
-36
-1% -$5.52K
EBAY icon
69
eBay
EBAY
$48.6B
$416K 0.26%
12,308
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$333K 0.21%
8,000
-380
-5% -$15.6K
GME icon
71
GameStop
GME
$9.5B
$245K 0.15%
45,096
– –
CAT icon
72
Caterpillar
CAT
$409B
$211K 0.13%
2,242
+187
+9% +$17.7K
GLD icon
73
SPDR Gold Trust
GLD
$132B
$206K 0.13%
1,719
+1,705
+12,179% +$198K
CNXM
74
DELISTED
CNX Midstream Partners LP
CNXM
$161K 0.1%
6,956
+3,478
+100% +$80.4K
SIRI icon
75
SiriusXM
SIRI
$10B
$64K 0.04%
1,260
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, IBEX Wealth Advisors held 465 positions worth $162M, down 22% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IBEX Wealth Advisors withdrew a net $50.5M in Q1 2017, closing 388 positions and reducing 16 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, IBEX Wealth Advisors opened a new position in Raymond James Financial worth $3.22M.

  • IBEX Wealth Advisors's largest Q1 2017 buy was Raymond James Financial: 64,743 shares worth $3.22M.
  • IBEX Wealth Advisors added most to Cisco in Q1 2017, an estimated $2.64M increase.
  • IBEX Wealth Advisors's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $3.27M.
  • IBEX Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017, selling an estimated $5.1M.
  • IBEX Wealth Advisors's ten largest holdings make up 34% of its $162M portfolio in Q1 2017.
  • IBEX Wealth Advisors opened 4 new positions and closed 388 in Q1 2017.
  • IBEX Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $162M.

Based on IBEX Wealth Advisors's 13F filing for Q1 2017, filed 25 May 2017.