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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
+1.37%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
101.43%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$8.89M |
| 2 |
Verizon
VZ
|
+$8.19M |
| 3 |
Microsoft
MSFT
|
+$5.38M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.16M |
| 5 |
UnitedHealth
UNH
|
+$4.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.66% |
| 2 | Industrials | 13.29% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Staples | 9.38% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$466B
| $785K | 0.43% |
+20,781
| New | +$736K |
|
77
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $784K | 0.43% |
+78,189
| New | +$804K |
|
78
Lear
LEA
$7.19B
| $781K | 0.43% |
+6,443
| New | +$734K |
|
79
Halliburton
HAL
$27.9B
| $751K | 0.41% |
+16,727
| New | +$730K |
|
80
Merck
MRK
$324B
| $743K | 0.41% |
+12,471
| New | +$729K |
|
81
Costco
COST
$415B
| $730K | 0.4% |
+4,786
| New | +$773K |
|
82
TJX Companies
TJX
$170B
| $703K | 0.39% |
+18,794
| New | +$735K |
|
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $689K | 0.38% |
+30,068
| New | +$686K |
|
84
iShares Select U.S. REIT ETF
ICF
$2.12B
| $656K | 0.36% |
+12,508
| New | +$676K |
|
85
DuPont de Nemours
DD
$18.6B
| $542K | 0.3% |
+4,126
| New | +$550K |
|
86
First American
FAF
$7.67B
| $529K | 0.29% |
+13,463
| New | +$559K |
|
87
Chubb
CB
$140B
| $525K | 0.29% |
+4,174
| New | +$530K |
|
88
Kinder Morgan
KMI
$73.1B
| $445K | 0.24% |
+19,231
| New | +$407K |
|
89
eBay
EBAY
$48.6B
| $405K | 0.22% |
+12,308
| New | +$372K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $384K | 0.21% |
+5,728
| New | +$389K |
|
91
iShares US Technology ETF
IYW
$23.7B
| $379K | 0.21% |
+12,716
| New | +$364K |
|
92
Cisco
CSCO
$450B
| $371K | 0.2% |
+11,668
| New | +$359K |
|
93
Caterpillar
CAT
$409B
| $364K | 0.2% |
+4,100
| New | +$335K |
|
94
CMS Energy
CMS
$23.1B
| $355K | 0.19% |
+8,433
| New | +$368K |
|
95
Invesco Food & Beverage ETF
PBJ
$109M
| $355K | 0.19% |
+10,785
| New | +$364K |
|
96
iShares US Energy ETF
IYE
$1.74B
| $326K | 0.18% |
+8,347
| New | +$318K |
|
97
GameStop
GME
$9.5B
| $325K | 0.18% |
+47,096
| New | +$343K |
|
98
Invesco DB Precious Metals Fund
DBP
$237M
| $319K | 0.17% |
+7,851
| New | +$325K |
|
99
National Grid
NGG
$82.7B
| $306K | 0.17% |
+4,460
| New | +$308K |
|
|
TDI
100
DELISTED
Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045
TDI
| $285K | 0.16% |
+10,664
| New | +$287K |
|
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IBEX Wealth Advisors's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for IBEX Wealth Advisors, which disclosed 116 positions worth $183M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is AT&T: 281,241 shares worth $8.63M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, followed by Industrials and Healthcare.
- IBEX Wealth Advisors's largest Q3 2016 buy was AT&T: 281,241 shares worth $8.63M.
- IBEX Wealth Advisors's ten largest holdings make up 28% of its $183M portfolio in Q3 2016.
- IBEX Wealth Advisors disclosed 116 positions in Q3 2016, its first 13F filing on record.
Based on IBEX Wealth Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.