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IBEX Wealth Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 40.97%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$15.8M
Cap. Flow
+$146K
Cap. Flow %
0.05%
Top 10 Hldgs %
23.99%
Holding
151
New
21
Increased
60
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.02M
2
CCI icon
Crown Castle
CCI
+$1.85M
3
WDC icon
Western Digital
WDC
+$1.84M
4
NKE icon
Nike
NKE
+$938K
5
BTI icon
British American Tobacco
BTI
+$838K

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$2.17M
2
BGS icon
B&G Foods
BGS
+$1.95M
3
KHC icon
Kraft Heinz
KHC
+$1.87M
4
RAI
Reynolds American Inc
RAI
+$1.57M
5
MO icon
Altria Group
MO
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Communication Services 13.59%
3 Technology 13.16%
4 Industrials 12.35%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
76
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.08M 0.4%
101,964
+7,519
+8% +$78.9K
AGN
77
DELISTED
Allergan plc
AGN
$1.06M 0.39%
5,202
+141
+3% +$32.8K
PMO
78
Franklin Municipal Opportunities Trust
PMO
$283M
$994K 0.37%
78,601
-12,403
-14% -$157K
ACN icon
79
Accenture
ACN
$93.2B
$944K 0.35%
6,889
+83
+1% +$10.8K
ACGL icon
80
Arch Capital
ACGL
$36.3B
$908K 0.34%
27,387
– –
UNP icon
81
Union Pacific
UNP
$180B
$894K 0.33%
7,853
-8
-0.1% -$858
NKE icon
82
Nike
NKE
$61.9B
$861K 0.32%
+16,713
New +$938K
FAF icon
83
First American
FAF
$7.75B
$843K 0.31%
16,991
+1
+0% +$48
BTI icon
84
British American Tobacco
BTI
$131B
$820K 0.3%
+12,984
New +$838K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$781K 0.29%
17,651
+1,205
+7% +$52.1K
ET icon
86
Energy Transfer Partners
ET
$68.9B
$742K 0.27%
41,461
-1,274
-3% -$22.3K
JNJ icon
87
Johnson & Johnson
JNJ
$644B
$715K 0.26%
5,357
+339
+7% +$44.9K
FV icon
88
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$693K 0.26%
26,093
-281
-1% -$7.13K
CMS icon
89
CMS Energy
CMS
$23B
$657K 0.24%
14,133
+1,957
+16% +$92.4K
AMZN icon
90
Amazon
AMZN
$2.53T
$652K 0.24%
13,160
+660
+5% +$32.4K
IYW icon
91
iShares US Technology ETF
IYW
$23.4B
$612K 0.23%
16,028
+820
+5% +$30K
CB icon
92
Chubb
CB
$140B
$584K 0.22%
4,000
-157
-4% -$22.7K
TSLA icon
93
Tesla
TSLA
$1.22T
$565K 0.21%
24,705
– –
DD icon
94
DuPont de Nemours
DD
$18.7B
$548K 0.2%
+3,018
New +$504K
MMM icon
95
3M
MMM
$91.8B
$525K 0.19%
2,898
– –
WFC icon
96
Wells Fargo
WFC
$266B
$499K 0.18%
9,051
-458
-5% -$24.3K
DBB icon
97
Invesco DB Base Metals Fund
DBB
$308M
$472K 0.17%
25,348
+1,856
+8% +$32.3K
EBAY icon
98
eBay
EBAY
$49.1B
$466K 0.17%
11,957
-351
-3% -$12.8K
DHR icon
99
Danaher
DHR
$134B
$439K 0.16%
5,689
– –
ATH
100
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$413K 0.15%
7,550
+542
+8% +$28K
2 3
4
5 6

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SCM
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PP
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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
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EC
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IBEX Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, IBEX Wealth Advisors held 151 positions worth $270M, up 6.2% from $254M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IBEX Wealth Advisors's Q3 2017 filing shows 21 new, 60 increased, 53 reduced and 8 closed positions. Its largest new stake was Crown Castle: 18,061 shares worth $1.84M. The largest sale was EPR Properties, an estimated $2.17M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

  • IBEX Wealth Advisors's largest Q3 2017 buy was Crown Castle: 18,061 shares worth $1.84M.
  • IBEX Wealth Advisors added most to Blackrock in Q3 2017, an estimated $2.02M increase.
  • IBEX Wealth Advisors's biggest Q3 2017 reduction was Chevron, cutting an estimated $973K.
  • IBEX Wealth Advisors fully exited EPR Properties in Q3 2017, selling an estimated $2.17M.
  • IBEX Wealth Advisors's ten largest holdings make up 24% of its $270M portfolio in Q3 2017.
  • IBEX Wealth Advisors opened 21 new positions and closed 8 in Q3 2017.
  • IBEX Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $270M.

Based on IBEX Wealth Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.