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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
+1.37%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
101.43%
Top 10 Hldgs %
27.68%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.89M
2
VZ icon
Verizon
VZ
+$8.19M
3
MSFT icon
Microsoft
MSFT
+$5.38M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.16M
5
UNH icon
UnitedHealth
UNH
+$4.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 14.66%
2 Industrials 13.29%
3 Healthcare 10.81%
4 Consumer Staples 9.38%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$186B
$282K 0.15%
+2,587
New +$279K
DBS
102
DELISTED
Invesco DB Silver Fund
DBS
$260K 0.14%
+8,611
New +$267K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.07T
$257K 0.14%
+1,773
New +$259K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$254K 0.14%
+3,152
New +$254K
ORCL icon
105
Oracle
ORCL
$331B
$233K 0.13%
+5,928
New +$242K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$226K 0.12%
+1,936
New +$225K
PFM icon
107
Invesco Dividend Achievers ETF
PFM
$788M
$211K 0.12%
+9,284
New +$212K
PG icon
108
Procter & Gamble
PG
$343B
$207K 0.11%
+2,301
New +$200K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$203K 0.11%
+5,052
New +$204K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$201K 0.11%
+925
New +$200K
MYJ
111
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$197K 0.11%
+11,523
New +$199K
BAC icon
112
Bank of America
BAC
$435B
$179K 0.1%
+11,409
New +$170K
SIRI icon
113
SiriusXM
SIRI
$10B
$53K 0.03%
+1,250
New +$52.2K
1 2 3 4
5

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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 Q3 2016 Portfolio in Review

Q3 2016 is the first quarter with a 13F filing on record for IBEX Wealth Advisors, which disclosed 116 positions worth $183M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is AT&T: 281,241 shares worth $8.63M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, followed by Industrials and Healthcare.

  • IBEX Wealth Advisors's largest Q3 2016 buy was AT&T: 281,241 shares worth $8.63M.
  • IBEX Wealth Advisors's ten largest holdings make up 28% of its $183M portfolio in Q3 2016.
  • IBEX Wealth Advisors disclosed 116 positions in Q3 2016, its first 13F filing on record.

Based on IBEX Wealth Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.