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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
-13.42%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$69.5M
Cap. Flow
-$24.5M
Cap. Flow %
-9.53%
Top 10 Hldgs %
27.65%
Holding
119
New
19
Increased
39
Reduced
33
Closed
28

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$4.44M
2
QCOM icon
Qualcomm
QCOM
+$4.32M
3
ABT icon
Abbott
ABT
+$4.31M
4
BKT icon
BlackRock Income Trust
BKT
+$4.24M
5
UPS icon
United Parcel Service
UPS
+$3.97M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.88M
2
CSCO icon
Cisco
CSCO
+$4.86M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$3.65M
4
WEN icon
Wendy's
WEN
+$3.6M
5
DIS icon
Walt Disney
DIS
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 13.69%
3 Communication Services 10.24%
4 Real Estate 8.08%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$16.3B
$2.02M 0.78%
22,037
+3,713
+20% +$344K
GILD icon
52
Gilead Sciences
GILD
$167B
$2M 0.78%
+26,726
New +$1.85M
B
53
Barrick Mining
B
$61.5B
$1.96M 0.76%
107,032
+38,958
+57% +$730K
UTG icon
54
Reaves Utility Income Fund
UTG
$3.57B
$1.95M 0.76%
67,969
+6,034
+10% +$210K
LHX icon
55
L3Harris
LHX
$56.9B
$1.94M 0.76%
+10,773
New +$2.21M
ORCL icon
56
Oracle
ORCL
$346B
$1.89M 0.74%
39,152
+25,830
+194% +$1.33M
DOC
57
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.88M 0.73%
+134,608
New +$2.47M
AIV
58
Aimco
AIV
$375M
$1.84M 0.72%
392,876
-11,553
-3% -$74K
EXG icon
59
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$1.83M 0.71%
286,766
+27,445
+11% +$221K
PGX icon
60
Invesco Preferred ETF
PGX
$3.81B
$1.82M 0.71%
138,242
+14,310
+12% +$206K
BBN icon
61
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.82M 0.71%
83,436
+10,917
+15% +$268K
STAG icon
62
STAG Industrial
STAG
$7.79B
$1.8M 0.7%
80,169
+5,257
+7% +$153K
KMI icon
63
Kinder Morgan
KMI
$70.3B
$1.8M 0.7%
129,123
-6,694
-5% -$127K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$1.73M 0.67%
+10,382
New +$2.03M
INTC icon
65
Intel
INTC
$435B
$1.67M 0.65%
+30,898
New +$1.83M
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.3B
$1.65M 0.64%
14,630
+1,290
+10% +$147K
KW
67
DELISTED
Kennedy-Wilson Holdings
KW
$1.64M 0.64%
122,499
+5,727
+5% +$114K
WMT icon
68
Walmart Inc
WMT
$900B
$1.56M 0.61%
41,301
+2,847
+7% +$110K
WMB icon
69
Williams Companies
WMB
$85.8B
$1.55M 0.6%
+109,689
New +$2.12M
NUV icon
70
Nuveen Municipal Value Fund
NUV
$1.91B
$1.38M 0.54%
141,787
+25,814
+22% +$271K
OKE icon
71
Oneok
OKE
$55.9B
$1.26M 0.49%
57,965
-4,547
-7% -$277K
ACC
72
DELISTED
American Campus Communities, Inc.
ACC
$1.25M 0.49%
45,083
+2,341
+5% +$97.8K
VKQ icon
73
Invesco Municipal Trust
VKQ
$541M
$1.22M 0.47%
104,183
+33,556
+48% +$415K
NFJ
74
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.2M 0.47%
125,180
+12,774
+11% +$153K
PGR icon
75
Progressive
PGR
$128B
$1.08M 0.42%
14,604
+198
+1% +$15.3K
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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COCM
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IBEX Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, IBEX Wealth Advisors held 119 positions worth $257M, down 21% from $326M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

IBEX Wealth Advisors withdrew a net $24.5M in Q1 2020, closing 28 positions and reducing 33 holdings. Its most notable exit was Valero Energy, an estimated $5.88M position sold in full.

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

Against the trend, IBEX Wealth Advisors opened a new position in Public Service Enterprise Group worth $3.69M.

  • IBEX Wealth Advisors's largest Q1 2020 buy was Public Service Enterprise Group: 82,156 shares worth $3.69M.
  • IBEX Wealth Advisors added most to Verizon in Q1 2020, an estimated $2.7M increase.
  • IBEX Wealth Advisors's biggest Q1 2020 reduction was NextEra Energy, cutting an estimated $2.79M.
  • IBEX Wealth Advisors fully exited Valero Energy in Q1 2020, selling an estimated $5.88M.
  • IBEX Wealth Advisors's ten largest holdings make up 28% of its $257M portfolio in Q1 2020.
  • IBEX Wealth Advisors opened 19 new positions and closed 28 in Q1 2020.
  • IBEX Wealth Advisors's portfolio value fell 21% quarter-over-quarter to $257M.

Based on IBEX Wealth Advisors's 13F filing for Q1 2020, filed 5 May 2020.