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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
+1.56%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$20.5M
(+9.1%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
123
New
34
Increased
32
Reduced
17
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.22M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.16M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.11M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.03M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$5.45M |
| 2 |
Blackrock
BLK
|
+$3.73M |
| 3 |
MetLife
MET
|
+$3.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.19M |
| 5 |
US Bancorp
USB
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.42% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 12.37% |
| 4 | Energy | 9.97% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$466B
| $803K | 0.33% |
+16,421
| New | +$780K |
|
77
Baxter International
BAX
$11.6B
| $727K | 0.3% |
+11,465
| New | +$776K |
|
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $726K | 0.29% |
+25,694
| New | +$752K |
|
|
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
| $687K | 0.28% |
+48,517
| New | +$901K |
|
80
First American
FAF
$7.67B
| $583K | 0.24% |
10,204
-6,562
| -39% | -$385K |
|
81
Invesco DB Base Metals Fund
DBB
$306M
| $471K | 0.19% |
25,878
-15
| -0.1% | -$286 |
|
82
eBay
EBAY
$48.6B
| $465K | 0.19% |
11,835
+137
| +1% | +$5.67K |
|
83
Louisiana-Pacific
LPX
$5.2B
| $323K | 0.13% |
11,394
| – | – |
|
84
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $304K | 0.12% |
+11,283
| New | +$325K |
|
85
AbbVie
ABBV
$458B
| – | – |
-16,767
| Closed | -$1.67M |
|
86
Arch Capital
ACGL
$36.1B
| – | – |
-27,966
| Closed | -$823K |
|
87
Amgen
AMGN
$203B
| – | – |
-15,598
| Closed | -$2.82M |
|
88
Amazon
AMZN
$2.5T
| – | – |
-13,300
| Closed | -$829K |
|
89
Broadcom
AVGO
$1.82T
| – | – |
-78,950
| Closed | -$2.15M |
|
|
90
Blackrock
BLK
$164B
| – | – |
-7,049
| Closed | -$3.73M |
|
91
British American Tobacco
BTI
$132B
| – | – |
-12,593
| Closed | -$843K |
|
92
Citigroup
C
$222B
| – | – |
-9,014
| Closed | -$671K |
|
93
Caterpillar
CAT
$409B
| – | – |
-1,967
| Closed | -$326K |
|
94
Chubb
CB
$140B
| – | – |
-4,157
| Closed | -$596K |
|
|
95
Comcast
CMCSA
$79.1B
| – | – |
-134,618
| Closed | -$5.45M |
|
96
CMS Energy
CMS
$23.1B
| – | – |
-15,404
| Closed | -$713K |
|
97
DuPont de Nemours
DD
$18.6B
| – | – |
-3,018
| Closed | -$574K |
|
98
GE Aerospace
GE
$367B
| – | – |
-3,369
| Closed | -$295K |
|
99
SPDR Gold Trust
GLD
$131B
| – | – |
-1,719
| Closed | -$215K |
|
|
100
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-9,180
| Closed | -$508K |
|
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IBEX Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, IBEX Wealth Advisors held 123 positions worth $246M, up 9.1% from $226M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IBEX Wealth Advisors deployed $30.3M of net new capital in Q1 2018, opening 34 new positions and adding to 32 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,520 shares worth $4.21M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Chevron, an estimated $1.33M trimmed.
- IBEX Wealth Advisors's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,520 shares worth $4.21M.
- IBEX Wealth Advisors added most to Cisco in Q1 2018, an estimated $1.42M increase.
- IBEX Wealth Advisors's biggest Q1 2018 reduction was Chevron, cutting an estimated $1.33M.
- IBEX Wealth Advisors fully exited Comcast in Q1 2018, selling an estimated $5.45M.
- IBEX Wealth Advisors's ten largest holdings make up 27% of its $246M portfolio in Q1 2018.
- IBEX Wealth Advisors opened 34 new positions and closed 39 in Q1 2018.
- IBEX Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $246M.
Based on IBEX Wealth Advisors's 13F filing for Q1 2018, filed 13 Jun 2018.