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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
+6.41%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$15.8M
Cap. Flow
+$146K
Cap. Flow %
0.05%
Top 10 Hldgs %
23.99%
Holding
151
New
21
Increased
60
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.02M
2
CCI icon
Crown Castle
CCI
+$1.85M
3
WDC icon
Western Digital
WDC
+$1.84M
4
NKE icon
Nike
NKE
+$938K
5
BTI icon
British American Tobacco
BTI
+$838K

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$2.17M
2
BGS icon
B&G Foods
BGS
+$1.95M
3
KHC icon
Kraft Heinz
KHC
+$1.87M
4
RAI
Reynolds American Inc
RAI
+$1.57M
5
MO icon
Altria Group
MO
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Communication Services 13.59%
3 Technology 13.16%
4 Industrials 12.35%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
51
DELISTED
Williams Partners L.P.
WPZ
$2.1M 0.78%
53,281
-502
-0.9% -$19.8K
EOG icon
52
EOG Resources
EOG
$75.7B
$2.09M 0.78%
21,697
-82
-0.4% -$7.4K
MRK icon
53
Merck
MRK
$326B
$2.09M 0.77%
33,987
+285
+0.8% +$17.3K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$2.04M 0.76%
21,267
+1,478
+7% +$138K
LUV icon
55
Southwest Airlines
LUV
$22.2B
$2.02M 0.75%
34,969
+499
+1% +$28K
KEY icon
56
KeyCorp
KEY
$24.3B
$2.01M 0.75%
108,405
+1,064
+1% +$19.3K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$653B
$1.95M 0.72%
14,856
+516
+4% +$65.3K
EEMV icon
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.89M 0.7%
32,162
+3,629
+13% +$209K
CHTR icon
59
Charter Communications
CHTR
$15.3B
$1.88M 0.7%
5,141
+57
+1% +$21.2K
AVGO icon
60
Broadcom
AVGO
$1.8T
$1.88M 0.7%
76,210
+1,400
+2% +$34.6K
CCI icon
61
Crown Castle
CCI
$32.7B
$1.84M 0.68%
+18,061
New +$1.85M
WDC icon
62
Western Digital
WDC
$166B
$1.76M 0.65%
+27,667
New +$1.84M
IBDL
63
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.74M 0.64%
68,023
+5,376
+9% +$137K
NVG icon
64
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.51M 0.56%
97,896
+8,636
+10% +$134K
COST icon
65
Costco
COST
$422B
$1.49M 0.55%
9,665
+565
+6% +$88.8K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.49M 0.55%
18,159
+68
+0.4% +$5.4K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.37M 0.51%
18,347
+2,361
+15% +$165K
VKQ icon
68
Invesco Municipal Trust
VKQ
$537M
$1.32M 0.49%
104,050
-812
-0.8% -$10.5K
ABBV icon
69
AbbVie
ABBV
$460B
$1.32M 0.49%
14,521
+853
+6% +$64.9K
IYY icon
70
iShares Dow Jones US ETF
IYY
$2.92B
$1.3M 0.48%
20,484
+1,220
+6% +$75.4K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.3M 0.48%
13,650
+226
+2% +$21.1K
BAC icon
72
Bank of America
BAC
$438B
$1.23M 0.46%
47,704
+257
+0.5% +$6.24K
PFE icon
73
Pfizer
PFE
$141B
$1.2M 0.45%
35,022
-13,300
-28% -$427K
TMUS icon
74
T-Mobile US
TMUS
$195B
$1.18M 0.44%
19,147
+432
+2% +$27.1K
QQQ icon
75
Invesco QQQ Trust
QQQ
$447B
$1.14M 0.42%
7,716
+931
+14% +$133K
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 2017 Portfolio in Review

As of Q3 2017, IBEX Wealth Advisors held 151 positions worth $270M, up 6.2% from $254M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IBEX Wealth Advisors's Q3 2017 filing shows 21 new, 60 increased, 53 reduced and 8 closed positions. Its largest new stake was Crown Castle: 18,061 shares worth $1.84M. The largest sale was EPR Properties, an estimated $2.17M.

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

  • IBEX Wealth Advisors's largest Q3 2017 buy was Crown Castle: 18,061 shares worth $1.84M.
  • IBEX Wealth Advisors added most to Blackrock in Q3 2017, an estimated $2.02M increase.
  • IBEX Wealth Advisors's biggest Q3 2017 reduction was Chevron, cutting an estimated $973K.
  • IBEX Wealth Advisors fully exited EPR Properties in Q3 2017, selling an estimated $2.17M.
  • IBEX Wealth Advisors's ten largest holdings make up 24% of its $270M portfolio in Q3 2017.
  • IBEX Wealth Advisors opened 21 new positions and closed 8 in Q3 2017.
  • IBEX Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $270M.

Based on IBEX Wealth Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.