We are live on ! Find out more
IWA

IBEX Wealth Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 40.97%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$46.7M
Cap. Flow
-$50.5M
Cap. Flow %
-31.16%
Top 10 Hldgs %
34.27%
Holding
465
New
4
Increased
52
Reduced
16
Closed
388

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$3.29M
2
VLO icon
Valero Energy
VLO
+$2.87M
3
CSCO icon
Cisco
CSCO
+$2.64M
4
BBY icon
Best Buy
BBY
+$1.89M
5
KEY icon
KeyCorp
KEY
+$1.49M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.68M
3
GE icon
GE Aerospace
GE
+$3.27M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M

Sector Composition

Rank Sector Weight
1 Communication Services 19.61%
2 Financials 18.63%
3 Technology 16.08%
4 Industrials 14.33%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$180B
$15K 0.01%
339
– –
AAL icon
77
American Airlines Group
AAL
$9.58B
– –
-114
Closed -$5K
AAP icon
78
Advance Auto Parts
AAP
$3.37B
– –
-19
Closed -$3K
AAPL icon
79
Apple
AAPL
$4.89T
– –
-2,784
Closed -$83K
ACGL icon
80
Arch Capital
ACGL
$36.1B
– –
-2,415
Closed -$70K
ADBE icon
81
Adobe
ADBE
$89.5B
– –
-48
Closed -$5K
ADP icon
82
Automatic Data Processing
ADP
$100B
– –
-1,907
Closed -$197K
AEP icon
83
American Electric Power
AEP
$73.7B
– –
-68
Closed -$4K
AFL icon
84
Aflac
AFL
$63.9B
– –
-160
Closed -$6K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,497
Closed -$162K
AIG icon
86
American International
AIG
$41.9B
– –
-156
Closed -$10K
AKAM icon
87
Akamai
AKAM
$16.8B
– –
-50
Closed -$3K
ALLE icon
88
Allegion
ALLE
$13B
– –
-330
Closed -$21K
AMZN icon
89
Amazon
AMZN
$2.5T
– –
-2,800
Closed -$113K
ANF icon
90
Abercrombie & Fitch
ANF
$4.17B
– –
-40
Closed –
AON icon
91
Aon
AON
$77.3B
– –
-64
Closed -$7K
APAM icon
92
Artisan Partners
APAM
$2.79B
– –
-198
Closed -$6K
APD icon
93
Air Products & Chemicals
APD
$66.3B
– –
-99
Closed -$15K
ASML icon
94
ASML
ASML
$675B
– –
-102
Closed -$12K
AXP icon
95
American Express
AXP
$223B
– –
-209
Closed -$16K
AZN icon
96
AstraZeneca
AZN
$263B
– –
-96
Closed -$5K
BA icon
97
Boeing
BA
$165B
– –
-207
Closed -$33K
BABA icon
98
Alibaba
BABA
$269B
– –
-190
Closed -$18K
BATRA icon
99
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-32
Closed -$1K
BATRK icon
100
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-65
Closed -$1K
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 Q1 2017 Portfolio in Review

As of Q1 2017, IBEX Wealth Advisors held 465 positions worth $162M, down 22% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IBEX Wealth Advisors withdrew a net $50.5M in Q1 2017, closing 388 positions and reducing 16 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, IBEX Wealth Advisors opened a new position in Raymond James Financial worth $3.22M.

  • IBEX Wealth Advisors's largest Q1 2017 buy was Raymond James Financial: 64,743 shares worth $3.22M.
  • IBEX Wealth Advisors added most to Cisco in Q1 2017, an estimated $2.64M increase.
  • IBEX Wealth Advisors's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $3.27M.
  • IBEX Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017, selling an estimated $5.1M.
  • IBEX Wealth Advisors's ten largest holdings make up 34% of its $162M portfolio in Q1 2017.
  • IBEX Wealth Advisors opened 4 new positions and closed 388 in Q1 2017.
  • IBEX Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $162M.

Based on IBEX Wealth Advisors's 13F filing for Q1 2017, filed 25 May 2017.