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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
+3.04%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$91.9M
Cap. Flow
+$84.7M
Cap. Flow %
33.34%
Top 10 Hldgs %
23.52%
Holding
139
New
63
Increased
56
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.14M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.85M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.77M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.1M
2
XOM icon
ExxonMobil
XOM
+$1.08M
3
HAL icon
Halliburton
HAL
+$771K
4
BIIB icon
Biogen
BIIB
+$650K
5
WBA
Walgreens Boots Alliance
WBA
+$648K

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Communication Services 13.47%
3 Industrials 12.24%
4 Technology 11.98%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$651B
$418K 0.16%
5,225
-13,150
-72% -$1.08M
DHR icon
102
Danaher
DHR
$135B
$416K 0.16%
+5,689
New +$426K
KMI icon
103
Kinder Morgan
KMI
$73.1B
$383K 0.15%
20,088
-792
-4% -$15.7K
DBB icon
104
Invesco DB Base Metals Fund
DBB
$306M
$380K 0.15%
+23,492
New +$371K
AAPL icon
105
Apple
AAPL
$4.89T
$379K 0.15%
+10,452
New +$386K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.9T
$379K 0.15%
8,180
+180
+2% +$8.24K
KO icon
107
Coca-Cola
KO
$354B
$371K 0.15%
+8,375
New +$370K
PEP icon
108
PepsiCo
PEP
$186B
$355K 0.14%
+3,108
New +$357K
ATH
109
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$347K 0.14%
+7,008
New +$360K
PBJ icon
110
Invesco Food & Beverage ETF
PBJ
$109M
$321K 0.13%
+10,348
New +$341K
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$291K 0.11%
+6,526
New +$289K
ORCL icon
112
Oracle
ORCL
$331B
$287K 0.11%
+5,800
New +$264K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$272K 0.11%
+6,104
New +$273K
LPX icon
114
Louisiana-Pacific
LPX
$5.2B
$268K 0.11%
+10,961
New +$267K
PG icon
115
Procter & Gamble
PG
$343B
$266K 0.1%
+3,064
New +$270K
PFM icon
116
Invesco Dividend Achievers ETF
PFM
$788M
$255K 0.1%
+9,417
New +$227K
IYE icon
117
iShares US Energy ETF
IYE
$1.74B
$251K 0.1%
+7,169
New +$264K
NEA icon
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$246K 0.1%
+17,951
New +$244K
PGR icon
119
Progressive
PGR
$124B
$231K 0.09%
+5,140
New +$213K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$229K 0.09%
+2,039
New +$233K
CAT icon
121
Caterpillar
CAT
$409B
$228K 0.09%
2,118
-124
-6% -$12.6K
PEG icon
122
Public Service Enterprise Group
PEG
$39.8B
$210K 0.08%
+5,017
New +$222K
IYR icon
123
iShares US Real Estate ETF
IYR
$4.75B
$209K 0.08%
+2,685
New +$214K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
$208K 0.08%
+2,615
New +$209K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$72.5B
$205K 0.08%
+5,980
New +$203K
2 3 4
5
6

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 Q2 2017 Portfolio in Review

As of Q2 2017, IBEX Wealth Advisors held 139 positions worth $254M, up 57% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IBEX Wealth Advisors deployed $84.7M of net new capital in Q2 2017, opening 63 new positions and adding to 56 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 50,560 shares worth $5.14M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.08M trimmed.

  • IBEX Wealth Advisors's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 50,560 shares worth $5.14M.
  • IBEX Wealth Advisors added most to Texas Instruments in Q2 2017, an estimated $1.05M increase.
  • IBEX Wealth Advisors's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.08M.
  • IBEX Wealth Advisors fully exited IBM in Q2 2017, selling an estimated $3.1M.
  • IBEX Wealth Advisors's ten largest holdings make up 24% of its $254M portfolio in Q2 2017.
  • IBEX Wealth Advisors opened 63 new positions and closed 9 in Q2 2017.
  • IBEX Wealth Advisors's portfolio value rose 57% quarter-over-quarter to $254M.

Based on IBEX Wealth Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.