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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
+4.89%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$26.3M
Cap. Flow
+$18.3M
Cap. Flow %
8.77%
Top 10 Hldgs %
25.12%
Holding
478
New
361
Increased
58
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.74M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
4
MS icon
Morgan Stanley
MS
+$2.84M
5
LNC icon
Lincoln National
LNC
+$2.61M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.54M
2
MMM icon
3M
MMM
+$3.09M
3
IVZ icon
Invesco
IVZ
+$2.79M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.7M
5
BUD icon
AB InBev
BUD
+$2.53M

Sector Composition

Rank Sector Weight
1 Communication Services 14.1%
2 Industrials 12.13%
3 Financials 11.84%
4 Healthcare 11.2%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$450B
$283K 0.14%
9,406
-2,262
-19% -$69K
GME icon
102
GameStop
GME
$9.5B
$266K 0.13%
45,096
-2,000
-4% -$12.3K
PEP icon
103
PepsiCo
PEP
$186B
$257K 0.12%
2,490
-97
-4% -$10.2K
DBE icon
104
Invesco DB Energy Fund
DBE
$93.4M
$250K 0.12%
+18,760
New +$239K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$233K 0.11%
2,930
-222
-7% -$17.7K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$232K 0.11%
2,037
+101
+5% +$11.5K
ORCL icon
107
Oracle
ORCL
$331B
$231K 0.11%
5,804
-124
-2% -$4.85K
NGG icon
108
National Grid
NGG
$82.7B
$227K 0.11%
4,032
-428
-10% -$25.4K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$221K 0.11%
5,278
+226
+4% +$9.13K
PFM icon
110
Invesco Dividend Achievers ETF
PFM
$788M
$216K 0.1%
9,363
+79
+0.9% +$1.78K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$199K 0.1%
+2,880
New +$189K
ADP icon
112
Automatic Data Processing
ADP
$100B
$197K 0.09%
+1,907
New +$178K
CAT icon
113
Caterpillar
CAT
$409B
$194K 0.09%
2,055
-2,045
-50% -$185K
PGR icon
114
Progressive
PGR
$124B
$189K 0.09%
+5,170
New +$171K
KO icon
115
Coca-Cola
KO
$354B
$188K 0.09%
+4,556
New +$190K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.6B
$183K 0.09%
+2,305
New +$184K
MYJ
117
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$182K 0.09%
11,733
+210
+2% +$3.38K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$181K 0.09%
+4,897
New +$179K
MOS icon
119
The Mosaic Company
MOS
$7.09B
$174K 0.08%
+5,554
New +$149K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$162K 0.08%
1,497
-5,819
-80% -$638K
IYR icon
121
iShares US Real Estate ETF
IYR
$4.59B
$158K 0.08%
+2,036
New +$155K
IYH icon
122
iShares US Healthcare ETF
IYH
$3.11B
$153K 0.07%
+5,245
New +$152K
HP icon
123
Helmerich & Payne
HP
$3.53B
$148K 0.07%
+1,900
New +$135K
VGT icon
124
Vanguard Information Technology ETF
VGT
$139B
$140K 0.07%
+8,896
New +$134K
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$135K 0.06%
+1,850
New +$128K
3 4
5
6 7

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 2016 Portfolio in Review

As of Q4 2016, IBEX Wealth Advisors held 478 positions worth $209M, up 14% from $183M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IBEX Wealth Advisors deployed $18.3M of net new capital in Q4 2016, opening 361 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 42,941 shares worth $3.68M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.54M trimmed.

  • IBEX Wealth Advisors's largest Q4 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 42,941 shares worth $3.68M.
  • IBEX Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $2.85M increase.
  • IBEX Wealth Advisors's biggest Q4 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.54M.
  • IBEX Wealth Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q4 2016, selling an estimated $2.7M.
  • IBEX Wealth Advisors's ten largest holdings make up 25% of its $209M portfolio in Q4 2016.
  • IBEX Wealth Advisors opened 361 new positions and closed 17 in Q4 2016.
  • IBEX Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $209M.

Based on IBEX Wealth Advisors's 13F filing for Q4 2016, filed 24 Mar 2017.