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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
-13.42%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$69.5M
Cap. Flow
-$24.5M
Cap. Flow %
-9.53%
Top 10 Hldgs %
27.65%
Holding
119
New
19
Increased
39
Reduced
33
Closed
28

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$4.44M
2
QCOM icon
Qualcomm
QCOM
+$4.32M
3
ABT icon
Abbott
ABT
+$4.31M
4
BKT icon
BlackRock Income Trust
BKT
+$4.24M
5
UPS icon
United Parcel Service
UPS
+$3.97M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.88M
2
CSCO icon
Cisco
CSCO
+$4.86M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$3.65M
4
WEN icon
Wendy's
WEN
+$3.6M
5
DIS icon
Walt Disney
DIS
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 13.69%
3 Communication Services 10.24%
4 Real Estate 8.08%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
76
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1M 0.39%
110,918
-4,352
-4% -$76K
NVG icon
77
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$723K 0.28%
49,262
-1,294
-3% -$20.9K
KDP icon
78
Keurig Dr Pepper
KDP
$42.3B
$651K 0.25%
26,840
-121
-0.4% -$3.26K
WFC icon
79
Wells Fargo
WFC
$263B
$610K 0.24%
21,287
+559
+3% +$23.8K
BCX icon
80
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$507K 0.2%
100,716
-4,889
-5% -$33.3K
NBIS
81
Nebius Group N.V.
NBIS
$43.1B
$500K 0.19%
+14,692
New +$606K
CFG icon
82
Citizens Financial Group
CFG
$30.8B
$370K 0.14%
19,673
+188
+1% +$6.13K
PFG icon
83
Principal Financial Group
PFG
$24.6B
$329K 0.13%
10,527
-307
-3% -$14.5K
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$295K 0.11%
18,045
-95
-0.5% -$1.82K
FSS icon
85
Federal Signal
FSS
$7.19B
$292K 0.11%
10,712
+214
+2% +$6.67K
PGF icon
86
Invesco Financial Preferred ETF
PGF
$676M
$292K 0.11%
17,291
+50
+0.3% +$908
JPS
87
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$275K 0.11%
37,890
+77
+0.2% +$713
REGI
88
DELISTED
Renewable Energy Group, Inc.
REGI
$273K 0.11%
+13,317
New +$337K
PMO
89
Franklin Municipal Opportunities Trust
PMO
$282M
$272K 0.11%
22,804
-615
-3% -$7.95K
SPXX icon
90
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$255K 0.1%
22,095
-12,500
-36% -$187K
GDX icon
91
VanEck Gold Miners ETF
GDX
$22.7B
$232K 0.09%
10,088
-17,680
-64% -$484K
ACN icon
92
Accenture
ACN
$101B
– –
-15,791
Closed -$3.33M
AES icon
93
AES
AES
$10.6B
– –
-11,576
Closed -$230K
AMLP icon
94
Alerian MLP ETF
AMLP
$12.9B
– –
-5,123
Closed -$218K
CCEP icon
95
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-67,603
Closed -$3.44M
CE icon
96
Celanese
CE
$4.77B
– –
-26,979
Closed -$3.32M
CSCO icon
97
Cisco
CSCO
$456B
– –
-101,409
Closed -$4.86M
DGX icon
98
Quest Diagnostics
DGX
$26B
– –
-31,548
Closed -$3.37M
DIS icon
99
Walt Disney
DIS
$172B
– –
-24,628
Closed -$3.56M
DSL
100
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-184,866
Closed -$3.65M
1 2 3
4
5

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FBCM
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CAM
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EIA
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COCM
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IBEX Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, IBEX Wealth Advisors held 119 positions worth $257M, down 21% from $326M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

IBEX Wealth Advisors withdrew a net $24.5M in Q1 2020, closing 28 positions and reducing 33 holdings. Its most notable exit was Valero Energy, an estimated $5.88M position sold in full.

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

Against the trend, IBEX Wealth Advisors opened a new position in Public Service Enterprise Group worth $3.69M.

  • IBEX Wealth Advisors's largest Q1 2020 buy was Public Service Enterprise Group: 82,156 shares worth $3.69M.
  • IBEX Wealth Advisors added most to Verizon in Q1 2020, an estimated $2.7M increase.
  • IBEX Wealth Advisors's biggest Q1 2020 reduction was NextEra Energy, cutting an estimated $2.79M.
  • IBEX Wealth Advisors fully exited Valero Energy in Q1 2020, selling an estimated $5.88M.
  • IBEX Wealth Advisors's ten largest holdings make up 28% of its $257M portfolio in Q1 2020.
  • IBEX Wealth Advisors opened 19 new positions and closed 28 in Q1 2020.
  • IBEX Wealth Advisors's portfolio value fell 21% quarter-over-quarter to $257M.

Based on IBEX Wealth Advisors's 13F filing for Q1 2020, filed 5 May 2020.