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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
+3.04%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$91.9M
Cap. Flow
+$84.7M
Cap. Flow %
33.34%
Top 10 Hldgs %
23.52%
Holding
139
New
63
Increased
56
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.14M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.85M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.77M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.1M
2
XOM icon
ExxonMobil
XOM
+$1.08M
3
HAL icon
Halliburton
HAL
+$771K
4
BIIB icon
Biogen
BIIB
+$650K
5
WBA
Walgreens Boots Alliance
WBA
+$648K

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Communication Services 13.47%
3 Industrials 12.24%
4 Technology 11.98%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.11M 0.44%
+15,986
New +$1.11M
MO icon
77
Altria Group
MO
$122B
$1.06M 0.42%
14,378
+1,424
+11% +$104K
JPC icon
78
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$989K 0.39%
+94,445
New +$960K
ABBV icon
79
AbbVie
ABBV
$458B
$981K 0.39%
13,668
-98
-0.7% -$6.59K
QQQ icon
80
Invesco QQQ Trust
QQQ
$450B
$940K 0.37%
+6,785
New +$933K
BLK icon
81
Blackrock
BLK
$164B
$893K 0.35%
2,049
-2
-0.1% -$798
ACGL icon
82
Arch Capital
ACGL
$36.1B
$871K 0.34%
+27,387
New +$869K
UNP icon
83
Union Pacific
UNP
$183B
$852K 0.34%
7,861
+64
+0.8% +$6.98K
ACN icon
84
Accenture
ACN
$89.9B
$844K 0.33%
6,806
+61
+0.9% +$7.43K
ET icon
85
Energy Transfer Partners
ET
$70.1B
$762K 0.3%
+42,735
New +$760K
FAF icon
86
First American
FAF
$7.67B
$755K 0.3%
16,990
-575
-3% -$24.3K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$672K 0.26%
+16,446
New +$667K
FV icon
88
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$660K 0.26%
+26,374
New +$648K
JNJ icon
89
Johnson & Johnson
JNJ
$635B
$660K 0.26%
+5,018
New +$640K
AMZN icon
90
Amazon
AMZN
$2.5T
$622K 0.24%
+12,500
New +$596K
CB icon
91
Chubb
CB
$140B
$603K 0.24%
4,157
-37
-0.9% -$5.21K
CMS icon
92
CMS Energy
CMS
$23.1B
$555K 0.22%
12,176
+2,619
+27% +$121K
IYW icon
93
iShares US Technology ETF
IYW
$23.7B
$538K 0.21%
+15,208
New +$533K
WFC icon
94
Wells Fargo
WFC
$261B
$528K 0.21%
9,509
+202
+2% +$10.8K
TSLA icon
95
Tesla
TSLA
$1.24T
$520K 0.2%
+24,705
New +$544K
MMM icon
96
3M
MMM
$89B
$510K 0.2%
2,898
+174
+6% +$29.1K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$472K 0.19%
+5,728
New +$458K
DNKN
98
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$441K 0.17%
+8,157
New +$456K
GE icon
99
GE Aerospace
GE
$367B
$437K 0.17%
3,506
-1,297
-27% -$178K
EBAY icon
100
eBay
EBAY
$48.6B
$431K 0.17%
12,308
– –
2 3
4
5 6

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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 Q2 2017 Portfolio in Review

As of Q2 2017, IBEX Wealth Advisors held 139 positions worth $254M, up 57% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IBEX Wealth Advisors deployed $84.7M of net new capital in Q2 2017, opening 63 new positions and adding to 56 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 50,560 shares worth $5.14M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.08M trimmed.

  • IBEX Wealth Advisors's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 50,560 shares worth $5.14M.
  • IBEX Wealth Advisors added most to Texas Instruments in Q2 2017, an estimated $1.05M increase.
  • IBEX Wealth Advisors's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.08M.
  • IBEX Wealth Advisors fully exited IBM in Q2 2017, selling an estimated $3.1M.
  • IBEX Wealth Advisors's ten largest holdings make up 24% of its $254M portfolio in Q2 2017.
  • IBEX Wealth Advisors opened 63 new positions and closed 9 in Q2 2017.
  • IBEX Wealth Advisors's portfolio value rose 57% quarter-over-quarter to $254M.

Based on IBEX Wealth Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.