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IBEX Wealth Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 61%
This Fund
S&P 500
This Quarter Est. Return
+13.51%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$66.3M
Cap. Flow
+$43.1M
Cap. Flow %
15.1%
Top 10 Hldgs %
26.08%
Holding
107
New
35
Increased
47
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.44M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.95M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.27M
4
CMCSA icon
Comcast
CMCSA
+$3.14M
5
CELG
Celgene Corp
CELG
+$2.7M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$29.9M
2
WM icon
Waste Management
WM
+$4.42M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.51M
4
CME icon
CME Group
CME
+$3.34M
5
HON icon
Honeywell
HON
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Energy 9%
3 Healthcare 8.87%
4 Real Estate 8.73%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$1.6M 0.56%
39,648
-1,031
-3% -$41.3K
ET icon
77
Energy Transfer Partners
ET
$68.5B
$1.58M 0.55%
102,637
+75,509
+278% +$1.12M
UTG icon
78
Reaves Utility Income Fund
UTG
$3.64B
$1.55M 0.54%
+46,140
New +$1.46M
NAD icon
79
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$1.54M 0.54%
113,660
+91,706
+418% +$1.21M
EXG icon
80
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$1.5M 0.53%
+184,464
New +$1.46M
CGC
81
Canopy Growth
CGC
$390M
$1.49M 0.52%
+3,435
New +$1.51M
CIEN icon
82
Ciena
CIEN
$53.4B
$1.4M 0.49%
+37,493
New +$1.46M
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.2B
$1.35M 0.47%
12,120
+2,070
+21% +$227K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.32M 0.46%
12,003
-2,660
-18% -$280K
AMLP icon
85
Alerian MLP ETF
AMLP
$12.7B
$1.17M 0.41%
23,399
+13,465
+136% +$660K
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.13M 0.4%
45,066
+3,584
+9% +$89.5K
NFJ
87
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.08M 0.38%
+89,284
New +$1.06M
BBN icon
88
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$1.01M 0.35%
+45,103
New +$990K
WMB icon
89
Williams Companies
WMB
$86.6B
$916K 0.32%
+31,900
New +$855K
NUV icon
90
Nuveen Municipal Value Fund
NUV
$1.9B
$843K 0.3%
+84,281
New +$814K
NVG icon
91
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$746K 0.26%
49,349
-16,150
-25% -$235K
VKQ icon
92
Invesco Municipal Trust
VKQ
$540M
$658K 0.23%
+54,585
New +$643K
PFG icon
93
Principal Financial Group
PFG
$24B
$601K 0.21%
+11,984
New +$594K
FPE icon
94
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$417K 0.15%
21,876
-454
-2% -$8.5K
JPS
95
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$407K 0.14%
45,173
+3,305
+8% +$29.3K
SPXX icon
96
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$364K 0.13%
+23,520
New +$356K
PMO
97
Franklin Municipal Opportunities Trust
PMO
$282M
$314K 0.11%
25,614
-20,325
-44% -$242K
PGF icon
98
Invesco Financial Preferred ETF
PGF
$675M
$310K 0.11%
16,993
+103
+0.6% +$1.86K
CME icon
99
CME Group
CME
$91.8B
– –
-17,762
Closed -$3.34M
EA icon
100
Electronic Arts
EA
$52.4B
– –
-20,866
Closed -$1.65M
1 2 3
4
5

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CAM
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IBEX Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, IBEX Wealth Advisors held 107 positions worth $285M, up 30% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IBEX Wealth Advisors deployed $43.1M of net new capital in Q1 2019, opening 35 new positions and adding to 47 existing holdings. Its largest new stake was ProShares Short S&P500: 38,391 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $29.9M trimmed.

  • IBEX Wealth Advisors's largest Q1 2019 buy was ProShares Short S&P500: 38,391 shares worth $4.25M.
  • IBEX Wealth Advisors added most to Comcast in Q1 2019, an estimated $3.14M increase.
  • IBEX Wealth Advisors's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $29.9M.
  • IBEX Wealth Advisors fully exited Waste Management in Q1 2019, selling an estimated $4.42M.
  • IBEX Wealth Advisors's ten largest holdings make up 26% of its $285M portfolio in Q1 2019.
  • IBEX Wealth Advisors opened 35 new positions and closed 9 in Q1 2019.
  • IBEX Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $285M.

Based on IBEX Wealth Advisors's 13F filing for Q1 2019, filed 1 May 2019.