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IBEX Wealth Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 61%
This Fund
S&P 500
This Quarter Est. Return
+13.51%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$66.3M
Cap. Flow
+$43.1M
Cap. Flow %
15.1%
Top 10 Hldgs %
26.08%
Holding
107
New
35
Increased
47
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.44M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.95M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.27M
4
CMCSA icon
Comcast
CMCSA
+$3.14M
5
CELG
Celgene Corp
CELG
+$2.7M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$29.9M
2
WM icon
Waste Management
WM
+$4.42M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.51M
4
CME icon
CME Group
CME
+$3.34M
5
HON icon
Honeywell
HON
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Energy 9%
3 Healthcare 8.87%
4 Real Estate 8.73%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
51
Aimco
AIV
$377M
$2.45M 0.86%
365,461
+135,595
+59% +$875K
FYC icon
52
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$2.42M 0.85%
+52,347
New +$2.34M
ABBV icon
53
AbbVie
ABBV
$454B
$2.34M 0.82%
29,038
+17,743
+157% +$1.45M
JPC icon
54
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.34M 0.82%
245,447
+148,996
+154% +$1.37M
BABA icon
55
Alibaba
BABA
$276B
$2.27M 0.8%
+12,438
New +$2.09M
KW
56
DELISTED
Kennedy-Wilson Holdings
KW
$2.2M 0.77%
102,833
+56,227
+121% +$1.14M
NEA icon
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$2.2M 0.77%
164,687
+116,274
+240% +$1.51M
PK icon
58
Park Hotels & Resorts
PK
$3.03B
$2.16M 0.76%
69,423
+41,012
+144% +$1.23M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.15M 0.75%
10,699
-4,724
-31% -$954K
AMGN icon
60
Amgen
AMGN
$203B
$2.13M 0.75%
+11,213
New +$2.14M
EW icon
61
Edwards Lifesciences
EW
$47.8B
$2.11M 0.74%
+33,144
New +$1.89M
SKT icon
62
Tanger
SKT
$4.8B
$2.07M 0.73%
98,803
+42,810
+76% +$922K
IYY icon
63
iShares Dow Jones US ETF
IYY
$2.93B
$2.06M 0.72%
+29,114
New +$1.98M
APTS
64
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.99M 0.7%
134,448
+60,696
+82% +$955K
IBDL
65
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.99M 0.7%
78,888
-4,302
-5% -$108K
KYN icon
66
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$1.98M 0.69%
+123,198
New +$1.93M
RQI icon
67
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.96M 0.69%
+153,116
New +$1.83M
PGX icon
68
Invesco Preferred ETF
PGX
$3.81B
$1.88M 0.66%
129,388
-28,843
-18% -$410K
GWPH
69
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.81M 0.63%
+10,716
New +$1.59M
LLY icon
70
Eli Lilly
LLY
$1.07T
$1.76M 0.62%
+13,590
New +$1.65M
EXC icon
71
Exelon
EXC
$48.2B
$1.72M 0.6%
+48,010
New +$1.63M
SBUX icon
72
Starbucks
SBUX
$118B
$1.63M 0.57%
21,976
+8,022
+57% +$551K
COP icon
73
ConocoPhillips
COP
$141B
$1.61M 0.56%
+24,097
New +$1.62M
ZTS icon
74
Zoetis
ZTS
$32.2B
$1.6M 0.56%
+15,915
New +$1.45M
NKE icon
75
Nike
NKE
$62.5B
$1.6M 0.56%
+18,983
New +$1.57M
1 2
3
4 5

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FBCM
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CAM
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EIA
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TC
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CTA
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MA
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IBEX Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, IBEX Wealth Advisors held 107 positions worth $285M, up 30% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IBEX Wealth Advisors deployed $43.1M of net new capital in Q1 2019, opening 35 new positions and adding to 47 existing holdings. Its largest new stake was ProShares Short S&P500: 38,391 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $29.9M trimmed.

  • IBEX Wealth Advisors's largest Q1 2019 buy was ProShares Short S&P500: 38,391 shares worth $4.25M.
  • IBEX Wealth Advisors added most to Comcast in Q1 2019, an estimated $3.14M increase.
  • IBEX Wealth Advisors's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $29.9M.
  • IBEX Wealth Advisors fully exited Waste Management in Q1 2019, selling an estimated $4.42M.
  • IBEX Wealth Advisors's ten largest holdings make up 26% of its $285M portfolio in Q1 2019.
  • IBEX Wealth Advisors opened 35 new positions and closed 9 in Q1 2019.
  • IBEX Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $285M.

Based on IBEX Wealth Advisors's 13F filing for Q1 2019, filed 1 May 2019.