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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
+6.86%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$44M
Cap. Flow
-$60.5M
Cap. Flow %
-26.79%
Top 10 Hldgs %
30.9%
Holding
154
New
11
Increased
43
Reduced
30
Closed
65

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$3.65M
2
ACN icon
Accenture
ACN
+$3.44M
3
PNC icon
PNC Financial Services
PNC
+$2.2M
4
BABA icon
Alibaba
BABA
+$1.94M
5
TNL icon
Travel + Leisure Co
TNL
+$1.65M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.18M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.02M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.01M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 23.2%
2 Technology 19.04%
3 Industrials 15.58%
4 Communication Services 15.44%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$73.1B
$387K 0.17%
20,567
+478
+2% +$8.58K
MTB icon
77
M&T Bank
MTB
$36.2B
$372K 0.16%
+2,159
New +$358K
MRK icon
78
Merck
MRK
$324B
$356K 0.16%
6,588
-27,399
-81% -$1.52M
KO icon
79
Coca-Cola
KO
$354B
$341K 0.15%
7,423
+2,597
+54% +$119K
CAT icon
80
Caterpillar
CAT
$409B
$326K 0.14%
1,967
-333
-14% -$46.2K
LPX icon
81
Louisiana-Pacific
LPX
$5.2B
$315K 0.14%
11,394
+433
+4% +$11.7K
GE icon
82
GE Aerospace
GE
$367B
$295K 0.13%
3,369
-80
-2% -$7.64K
PGR icon
83
Progressive
PGR
$124B
$286K 0.13%
5,140
– –
ORCL icon
84
Oracle
ORCL
$331B
$284K 0.13%
5,814
+167
+3% +$8.19K
PEP icon
85
PepsiCo
PEP
$186B
$279K 0.12%
2,370
-450
-16% -$51.4K
MO icon
86
Altria Group
MO
$122B
$246K 0.11%
+3,512
New +$235K
GLD icon
87
SPDR Gold Trust
GLD
$132B
$215K 0.1%
1,719
– –
PG icon
88
Procter & Gamble
PG
$343B
$215K 0.1%
2,348
-600
-20% -$54K
SRC
89
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$164K 0.07%
+4,460
New +$169K
AAPL icon
90
Apple
AAPL
$4.89T
– –
-10,156
Closed -$396K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,615
Closed -$208K
BTT icon
92
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-2,623
Closed -$59K
CHTR icon
93
Charter Communications
CHTR
$14.7B
– –
-5,141
Closed -$1.88M
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-75,679
Closed -$3.9M
DTF
95
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
– –
-6,208
Closed -$88K
EEMV icon
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-32,162
Closed -$1.89M
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,032
Closed -$208K
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-40,524
Closed -$2.88M
EPD icon
99
Enterprise Products Partners
EPD
$83.8B
– –
-95,457
Closed -$2.52M
ET icon
100
Energy Transfer Partners
ET
$70.1B
– –
-41,461
Closed -$742K
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 2017 Portfolio in Review

As of Q4 2017, IBEX Wealth Advisors held 154 positions worth $226M, down 16% from $270M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IBEX Wealth Advisors withdrew a net $60.5M in Q4 2017, closing 65 positions and reducing 30 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, IBEX Wealth Advisors opened a new position in MetLife worth $3.6M.

  • IBEX Wealth Advisors's largest Q4 2017 buy was MetLife: 69,320 shares worth $3.6M.
  • IBEX Wealth Advisors added most to Accenture in Q4 2017, an estimated $3.44M increase.
  • IBEX Wealth Advisors's biggest Q4 2017 reduction was Merck, cutting an estimated $1.52M.
  • IBEX Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, selling an estimated $5.18M.
  • IBEX Wealth Advisors's ten largest holdings make up 31% of its $226M portfolio in Q4 2017.
  • IBEX Wealth Advisors opened 11 new positions and closed 65 in Q4 2017.
  • IBEX Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $226M.

Based on IBEX Wealth Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.