We are live on ! Find out more
IWA

IBEX Wealth Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 40.97%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$15.8M
Cap. Flow
+$146K
Cap. Flow %
0.05%
Top 10 Hldgs %
23.99%
Holding
151
New
21
Increased
60
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.02M
2
CCI icon
Crown Castle
CCI
+$1.85M
3
WDC icon
Western Digital
WDC
+$1.84M
4
NKE icon
Nike
NKE
+$938K
5
BTI icon
British American Tobacco
BTI
+$838K

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$2.17M
2
BGS icon
B&G Foods
BGS
+$1.95M
3
KHC icon
Kraft Heinz
KHC
+$1.87M
4
RAI
Reynolds American Inc
RAI
+$1.57M
5
MO icon
Altria Group
MO
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Communication Services 13.59%
3 Technology 13.16%
4 Industrials 12.35%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$651B
$401K 0.15%
4,889
-336
-6% -$26.7K
AAPL icon
102
Apple
AAPL
$4.89T
$396K 0.15%
10,156
-296
-3% -$11.5K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.9T
$390K 0.14%
7,980
-200
-2% -$9.32K
GE icon
104
GE Aerospace
GE
$367B
$387K 0.14%
3,449
-57
-2% -$6.89K
KMI icon
105
Kinder Morgan
KMI
$73.1B
$382K 0.14%
20,089
+1
+0% +$19
PBJ icon
106
Invesco Food & Beverage ETF
PBJ
$109M
$334K 0.12%
10,380
+32
+0.3% +$1.03K
NEA icon
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$323K 0.12%
23,448
+5,497
+31% +$76.3K
PEP icon
108
PepsiCo
PEP
$186B
$310K 0.11%
2,820
-288
-9% -$33.3K
LPX icon
109
Louisiana-Pacific
LPX
$5.2B
$305K 0.11%
10,961
– –
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$301K 0.11%
6,526
– –
CAT icon
111
Caterpillar
CAT
$409B
$292K 0.11%
2,300
+182
+9% +$21K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$290K 0.11%
6,348
+244
+4% +$11K
ORCL icon
113
Oracle
ORCL
$331B
$273K 0.1%
5,647
-153
-3% -$7.61K
PG icon
114
Procter & Gamble
PG
$343B
$272K 0.1%
2,948
-116
-4% -$10.6K
IYE icon
115
iShares US Energy ETF
IYE
$1.74B
$257K 0.1%
6,901
-268
-4% -$9.53K
PGR icon
116
Progressive
PGR
$124B
$254K 0.09%
5,140
– –
PEG icon
117
Public Service Enterprise Group
PEG
$39.8B
$240K 0.09%
5,050
+33
+0.7% +$1.5K
IYR icon
118
iShares US Real Estate ETF
IYR
$4.59B
$238K 0.09%
2,966
+281
+10% +$22.6K
PFM icon
119
Invesco Dividend Achievers ETF
PFM
$788M
$234K 0.09%
9,459
+42
+0.4% +$1.02K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$228K 0.08%
2,010
-29
-1% -$3.3K
KO icon
121
Coca-Cola
KO
$354B
$219K 0.08%
4,826
-3,549
-42% -$161K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$72.5B
$217K 0.08%
5,980
– –
GLD icon
123
SPDR Gold Trust
GLD
$132B
$210K 0.08%
+1,719
New +$209K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
$208K 0.08%
2,615
– –
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.4B
$208K 0.08%
3,032
-50
-2% -$3.34K
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 Q3 2017 Portfolio in Review

As of Q3 2017, IBEX Wealth Advisors held 151 positions worth $270M, up 6.2% from $254M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IBEX Wealth Advisors's Q3 2017 filing shows 21 new, 60 increased, 53 reduced and 8 closed positions. Its largest new stake was Crown Castle: 18,061 shares worth $1.84M. The largest sale was EPR Properties, an estimated $2.17M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

  • IBEX Wealth Advisors's largest Q3 2017 buy was Crown Castle: 18,061 shares worth $1.84M.
  • IBEX Wealth Advisors added most to Blackrock in Q3 2017, an estimated $2.02M increase.
  • IBEX Wealth Advisors's biggest Q3 2017 reduction was Chevron, cutting an estimated $973K.
  • IBEX Wealth Advisors fully exited EPR Properties in Q3 2017, selling an estimated $2.17M.
  • IBEX Wealth Advisors's ten largest holdings make up 24% of its $270M portfolio in Q3 2017.
  • IBEX Wealth Advisors opened 21 new positions and closed 8 in Q3 2017.
  • IBEX Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $270M.

Based on IBEX Wealth Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.