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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
-8.56%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$60.4M
Cap. Flow
-$34.4M
Cap. Flow %
-15.7%
Top 10 Hldgs %
43.74%
Holding
106
New
17
Increased
24
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$38.4M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.67M
3
PNW icon
Pinnacle West Capital
PNW
+$3.29M
4
LOW icon
Lowe's Companies
LOW
+$2.64M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.23M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.18M
2
UNP icon
Union Pacific
UNP
+$4.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.24M
4
BBY icon
Best Buy
BBY
+$4.18M
5
GD icon
General Dynamics
GD
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Financials 10.79%
3 Communication Services 7.78%
4 Industrials 7.04%
5 Real Estate 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
51
Ventas
VTR
$48.9B
$1.32M 0.6%
22,462
+12,086
+116% +$713K
DLR icon
52
Digital Realty Trust
DLR
$73.7B
$1.22M 0.56%
+11,439
New +$1.26M
SKT icon
53
Tanger
SKT
$4.82B
$1.13M 0.52%
55,993
+31,424
+128% +$707K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.1B
$1.1M 0.5%
10,050
-27
-0.3% -$2.9K
GEO icon
55
The GEO Group
GEO
$4.13B
$1.05M 0.48%
53,285
+30,577
+135% +$694K
ABBV icon
56
AbbVie
ABBV
$458B
$1.04M 0.48%
+11,295
New +$993K
APTS
57
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.04M 0.47%
73,752
+38,257
+108% +$598K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.03M 0.47%
+41,482
New +$1.03M
NVG icon
59
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$916K 0.42%
65,499
-23,678
-27% -$325K
SBUX icon
60
Starbucks
SBUX
$118B
$899K 0.41%
+13,954
New +$873K
KW
61
DELISTED
Kennedy-Wilson Holdings
KW
$847K 0.39%
+46,606
New +$894K
JPC icon
62
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$804K 0.37%
96,451
-87
-0.1% -$769
CMCSA icon
63
Comcast
CMCSA
$79.1B
$796K 0.36%
+23,375
New +$853K
PK icon
64
Park Hotels & Resorts
PK
$2.97B
$738K 0.34%
+28,411
New +$841K
NEA icon
65
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$596K 0.27%
48,413
+24,730
+104% +$303K
PMO
66
Franklin Municipal Opportunities Trust
PMO
$282M
$516K 0.24%
45,939
-19,643
-30% -$220K
AMLP icon
67
Alerian MLP ETF
AMLP
$13B
$434K 0.2%
+9,934
New +$487K
FPE icon
68
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$401K 0.18%
+22,330
New +$414K
ET icon
69
Energy Transfer Partners
ET
$70.1B
$358K 0.16%
27,128
-13,563
-33% -$206K
JPS
70
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$347K 0.16%
+41,868
New +$347K
PGF icon
71
Invesco Financial Preferred ETF
PGF
$676M
$293K 0.13%
+16,890
New +$298K
NAD icon
72
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$275K 0.13%
+21,954
New +$275K
ACN icon
73
Accenture
ACN
$89.9B
– –
-29,879
Closed -$5.18M
BABA icon
74
Alibaba
BABA
$269B
– –
-12,947
Closed -$2.1M
BAC icon
75
Bank of America
BAC
$435B
– –
-52,022
Closed -$1.54M
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 Q4 2018 Portfolio in Review

As of Q4 2018, IBEX Wealth Advisors held 106 positions worth $219M, down 22% from $279M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

IBEX Wealth Advisors withdrew a net $34.4M in Q4 2018, closing 34 positions and reducing 31 holdings. Its most notable exit was Accenture, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, IBEX Wealth Advisors opened a new position in iShares Expanded Tech-Software Sector ETF worth $3.51M.

  • IBEX Wealth Advisors's largest Q4 2018 buy was iShares Expanded Tech-Software Sector ETF: 101,150 shares worth $3.51M.
  • IBEX Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $38.4M increase.
  • IBEX Wealth Advisors's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $3.06M.
  • IBEX Wealth Advisors fully exited Accenture in Q4 2018, selling an estimated $5.18M.
  • IBEX Wealth Advisors's ten largest holdings make up 44% of its $219M portfolio in Q4 2018.
  • IBEX Wealth Advisors opened 17 new positions and closed 34 in Q4 2018.
  • IBEX Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $219M.

Based on IBEX Wealth Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.