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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
+4.89%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$26.3M
Cap. Flow
+$18.3M
Cap. Flow %
8.77%
Top 10 Hldgs %
25.12%
Holding
478
New
361
Increased
58
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.74M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
4
MS icon
Morgan Stanley
MS
+$2.84M
5
LNC icon
Lincoln National
LNC
+$2.61M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.54M
2
MMM icon
3M
MMM
+$3.09M
3
IVZ icon
Invesco
IVZ
+$2.79M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.7M
5
BUD icon
AB InBev
BUD
+$2.53M

Sector Composition

Rank Sector Weight
1 Communication Services 14.1%
2 Industrials 12.13%
3 Financials 11.84%
4 Healthcare 11.2%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$829K 0.4%
+10,147
New +$839K
ACN icon
77
Accenture
ACN
$89.9B
$802K 0.38%
6,969
-311
-4% -$36.9K
BLK icon
78
Blackrock
BLK
$164B
$796K 0.38%
+2,087
New +$765K
INTC icon
79
Intel
INTC
$466B
$749K 0.36%
20,273
-508
-2% -$18.2K
JPC icon
80
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$744K 0.36%
75,219
-2,970
-4% -$28.4K
FAF icon
81
First American
FAF
$7.67B
$665K 0.32%
17,741
+4,278
+32% +$164K
FV icon
82
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$663K 0.32%
27,862
-2,206
-7% -$50.3K
QQQ icon
83
Invesco QQQ Trust
QQQ
$455B
$663K 0.32%
+5,383
New +$635K
BIIB icon
84
Biogen
BIIB
$29.9B
$651K 0.31%
+2,318
New +$687K
PAA icon
85
Plains All American Pipeline
PAA
$17.4B
$645K 0.31%
+21,181
New +$669K
CB icon
86
Chubb
CB
$140B
$548K 0.26%
4,169
-5
-0.1% -$638
AGN
87
DELISTED
Allergan plc
AGN
$538K 0.26%
+2,512
New +$520K
KMI icon
88
Kinder Morgan
KMI
$73.1B
$476K 0.23%
21,168
+1,937
+10% +$40.9K
XOM icon
89
ExxonMobil
XOM
$651B
$466K 0.22%
5,429
-23,865
-81% -$2.09M
IYW icon
90
iShares US Technology ETF
IYW
$23.7B
$433K 0.21%
13,936
+1,220
+10% +$36.4K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$423K 0.2%
5,792
+64
+1% +$4.54K
MMM icon
92
3M
MMM
$89B
$412K 0.2%
2,760
-21,406
-89% -$3.09M
CMS icon
93
CMS Energy
CMS
$23.1B
$405K 0.19%
9,556
+1,123
+13% +$45.9K
EBAY icon
94
eBay
EBAY
$48.6B
$377K 0.18%
12,308
– –
DHR icon
95
Danaher
DHR
$135B
$355K 0.17%
+4,971
New +$345K
PBJ icon
96
Invesco Food & Beverage ETF
PBJ
$109M
$348K 0.17%
10,503
-282
-3% -$9.24K
DBB icon
97
Invesco DB Base Metals Fund
DBB
$306M
$344K 0.16%
+21,585
New +$318K
IYE icon
98
iShares US Energy ETF
IYE
$1.74B
$343K 0.16%
8,331
-16
-0.2% -$638
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.9T
$337K 0.16%
+8,380
New +$326K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.07T
$300K 0.14%
1,873
+100
+6% +$15.4K
2 3
4
5 6

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 2016 Portfolio in Review

As of Q4 2016, IBEX Wealth Advisors held 478 positions worth $209M, up 14% from $183M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IBEX Wealth Advisors deployed $18.3M of net new capital in Q4 2016, opening 361 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 42,941 shares worth $3.68M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.54M trimmed.

  • IBEX Wealth Advisors's largest Q4 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 42,941 shares worth $3.68M.
  • IBEX Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $2.85M increase.
  • IBEX Wealth Advisors's biggest Q4 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.54M.
  • IBEX Wealth Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q4 2016, selling an estimated $2.7M.
  • IBEX Wealth Advisors's ten largest holdings make up 25% of its $209M portfolio in Q4 2016.
  • IBEX Wealth Advisors opened 361 new positions and closed 17 in Q4 2016.
  • IBEX Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $209M.

Based on IBEX Wealth Advisors's 13F filing for Q4 2016, filed 24 Mar 2017.