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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
+6.86%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$44M
Cap. Flow
-$60.5M
Cap. Flow %
-26.79%
Top 10 Hldgs %
30.9%
Holding
154
New
11
Increased
43
Reduced
30
Closed
65

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$3.65M
2
ACN icon
Accenture
ACN
+$3.44M
3
PNC icon
PNC Financial Services
PNC
+$2.2M
4
BABA icon
Alibaba
BABA
+$1.94M
5
TNL icon
Travel + Leisure Co
TNL
+$1.65M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.18M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.02M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.01M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 23.2%
2 Technology 19.04%
3 Industrials 15.58%
4 Communication Services 15.44%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$1.5M 0.66%
43,378
+8,356
+24% +$285K
BAC icon
52
Bank of America
BAC
$435B
$1.46M 0.65%
48,535
+831
+2% +$22.9K
EL icon
53
Estee Lauder
EL
$29B
$1.44M 0.64%
+10,997
New +$1.32M
WPZ
54
DELISTED
Williams Partners L.P.
WPZ
$1.3M 0.58%
31,529
-21,752
-41% -$817K
INTU icon
55
Intuit
INTU
$81.1B
$1.25M 0.55%
+7,588
New +$1.16M
UNP icon
56
Union Pacific
UNP
$183B
$1.13M 0.5%
8,114
+261
+3% +$31.5K
NKE icon
57
Nike
NKE
$61.9B
$1.1M 0.49%
16,994
+281
+2% +$16.2K
FAF icon
58
First American
FAF
$7.67B
$1.01M 0.45%
16,766
-225
-1% -$12.1K
BTI icon
59
British American Tobacco
BTI
$132B
$843K 0.37%
12,593
-391
-3% -$25.5K
AMZN icon
60
Amazon
AMZN
$2.5T
$829K 0.37%
13,300
+140
+1% +$7.7K
ACGL icon
61
Arch Capital
ACGL
$36.1B
$823K 0.36%
27,966
+579
+2% +$18.5K
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$760K 0.34%
5,357
– –
CMS icon
63
CMS Energy
CMS
$23.1B
$713K 0.32%
15,404
+1,271
+9% +$61.6K
C icon
64
Citigroup
C
$222B
$671K 0.3%
+9,014
New +$667K
CB icon
65
Chubb
CB
$140B
$596K 0.26%
4,157
+157
+4% +$23.5K
MMM icon
66
3M
MMM
$89B
$577K 0.26%
2,879
-19
-0.7% -$3.66K
DD icon
67
DuPont de Nemours
DD
$18.6B
$574K 0.25%
3,018
– –
WFC icon
68
Wells Fargo
WFC
$261B
$568K 0.25%
9,159
+108
+1% +$6.1K
TSLA icon
69
Tesla
TSLA
$1.24T
$554K 0.25%
24,705
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$508K 0.22%
9,180
+1,200
+15% +$61.1K
DBB icon
71
Invesco DB Base Metals Fund
DBB
$306M
$495K 0.22%
25,893
+545
+2% +$10.1K
DHR icon
72
Danaher
DHR
$135B
$484K 0.21%
5,737
+48
+0.8% +$3.9K
XOM icon
73
ExxonMobil
XOM
$651B
$472K 0.21%
5,424
+535
+11% +$44.2K
EBAY icon
74
eBay
EBAY
$48.6B
$465K 0.21%
11,698
-259
-2% -$9.61K
ATH
75
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$411K 0.18%
8,129
+579
+8% +$29.6K
1 2
3
4 5

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SCM
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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 2017 Portfolio in Review

As of Q4 2017, IBEX Wealth Advisors held 154 positions worth $226M, down 16% from $270M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IBEX Wealth Advisors withdrew a net $60.5M in Q4 2017, closing 65 positions and reducing 30 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, IBEX Wealth Advisors opened a new position in MetLife worth $3.6M.

  • IBEX Wealth Advisors's largest Q4 2017 buy was MetLife: 69,320 shares worth $3.6M.
  • IBEX Wealth Advisors added most to Accenture in Q4 2017, an estimated $3.44M increase.
  • IBEX Wealth Advisors's biggest Q4 2017 reduction was Merck, cutting an estimated $1.52M.
  • IBEX Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, selling an estimated $5.18M.
  • IBEX Wealth Advisors's ten largest holdings make up 31% of its $226M portfolio in Q4 2017.
  • IBEX Wealth Advisors opened 11 new positions and closed 65 in Q4 2017.
  • IBEX Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $226M.

Based on IBEX Wealth Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.