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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
+5.5%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$46.7M
Cap. Flow
-$50.5M
Cap. Flow %
-31.16%
Top 10 Hldgs %
34.27%
Holding
465
New
4
Increased
52
Reduced
16
Closed
388

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$3.29M
2
VLO icon
Valero Energy
VLO
+$2.87M
3
CSCO icon
Cisco
CSCO
+$2.64M
4
BBY icon
Best Buy
BBY
+$1.89M
5
KEY icon
KeyCorp
KEY
+$1.49M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.68M
3
GE icon
GE Aerospace
GE
+$3.27M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M

Sector Composition

Rank Sector Weight
1 Communication Services 19.61%
2 Financials 18.63%
3 Technology 16.08%
4 Industrials 14.33%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
101
BCE
BCE
$19.9B
– –
-369
Closed -$16K
BIDU icon
102
Baidu
BIDU
$35.8B
– –
-9
Closed -$2K
BIO icon
103
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-9
Closed -$2K
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-945
Closed -$79K
BMI icon
105
Badger Meter
BMI
$3.66B
– –
-214
Closed -$8K
BMY icon
106
Bristol-Myers Squibb
BMY
$127B
– –
-65
Closed -$3K
BOH icon
107
Bank of Hawaii
BOH
$3.33B
– –
-113
Closed -$10K
BP icon
108
BP
BP
$113B
– –
-272
Closed -$9K
BR icon
109
Broadridge
BR
$17.2B
– –
-600
Closed -$40K
BRC icon
110
Brady Corp
BRC
$4.45B
– –
-133
Closed -$5K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,305
Closed -$183K
BTI icon
112
British American Tobacco
BTI
$132B
– –
-48
Closed -$3K
BTT icon
113
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-2,053
Closed -$46K
BUD icon
114
AB InBev
BUD
$158B
– –
-127
Closed -$13K
BWA icon
115
BorgWarner
BWA
$13.2B
– –
-276
Closed -$10K
C icon
116
Citigroup
C
$222B
– –
-183
Closed -$10K
CAH icon
117
Cardinal Health
CAH
$53.4B
– –
-96
Closed -$7K
CAKE icon
118
Cheesecake Factory
CAKE
$4.21B
– –
-152
Closed -$9K
CASS icon
119
Cass Information Systems
CASS
$698M
– –
-168
Closed -$8K
CCI icon
120
Crown Castle
CCI
$32.7B
– –
-106
Closed -$9K
CDNS icon
121
Cadence Design Systems
CDNS
$90B
– –
-2,591
Closed -$67K
CGNX icon
122
Cognex
CGNX
$10.3B
– –
-200
Closed -$6K
CI icon
123
Cigna
CI
$76.6B
– –
-28
Closed -$4K
CLB icon
124
Core Laboratories
CLB
$538M
– –
-77
Closed -$9K
CLX icon
125
Clorox
CLX
$11.6B
– –
-136
Closed -$17K
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 Q1 2017 Portfolio in Review

As of Q1 2017, IBEX Wealth Advisors held 465 positions worth $162M, down 22% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IBEX Wealth Advisors withdrew a net $50.5M in Q1 2017, closing 388 positions and reducing 16 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, IBEX Wealth Advisors opened a new position in Raymond James Financial worth $3.22M.

  • IBEX Wealth Advisors's largest Q1 2017 buy was Raymond James Financial: 64,743 shares worth $3.22M.
  • IBEX Wealth Advisors added most to Cisco in Q1 2017, an estimated $2.64M increase.
  • IBEX Wealth Advisors's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $3.27M.
  • IBEX Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017, selling an estimated $5.1M.
  • IBEX Wealth Advisors's ten largest holdings make up 34% of its $162M portfolio in Q1 2017.
  • IBEX Wealth Advisors opened 4 new positions and closed 388 in Q1 2017.
  • IBEX Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $162M.

Based on IBEX Wealth Advisors's 13F filing for Q1 2017, filed 25 May 2017.