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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
+6.86%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$44M
Cap. Flow
-$60.5M
Cap. Flow %
-26.79%
Top 10 Hldgs %
30.9%
Holding
154
New
11
Increased
43
Reduced
30
Closed
65

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$3.65M
2
ACN icon
Accenture
ACN
+$3.44M
3
PNC icon
PNC Financial Services
PNC
+$2.2M
4
BABA icon
Alibaba
BABA
+$1.94M
5
TNL icon
Travel + Leisure Co
TNL
+$1.65M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.18M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.02M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.01M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 23.2%
2 Technology 19.04%
3 Industrials 15.58%
4 Communication Services 15.44%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
101
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-26,093
Closed -$693K
GHY
102
PGIM Global High Yield Fund
GHY
$478M
– –
-5,747
Closed -$86K
IDXX icon
103
Idexx Laboratories
IDXX
$42.9B
– –
-21,032
Closed -$3.33M
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-18,347
Closed -$1.37M
INTC icon
105
Intel
INTC
$466B
– –
-3,001
Closed -$120K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-5,980
Closed -$217K
IYE icon
107
iShares US Energy ETF
IYE
$1.74B
– –
-6,901
Closed -$257K
IYR icon
108
iShares US Real Estate ETF
IYR
$4.59B
– –
-2,966
Closed -$238K
IYW icon
109
iShares US Technology ETF
IYW
$23.7B
– –
-16,028
Closed -$612K
IYY icon
110
iShares Dow Jones US ETF
IYY
$2.92B
– –
-20,484
Closed -$1.3M
JPC icon
111
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-101,964
Closed -$1.08M
KDP icon
112
Keurig Dr Pepper
KDP
$40.4B
– –
-37,918
Closed -$3.34M
KEY icon
113
KeyCorp
KEY
$24.3B
– –
-108,405
Closed -$2.01M
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-50,941
Closed -$5.18M
NEA icon
115
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-23,448
Closed -$323K
NGG icon
116
National Grid
NGG
$82.7B
– –
-3,728
Closed -$206K
NUV icon
117
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-3,807
Closed -$39K
NVG icon
118
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-97,896
Closed -$1.51M
NXDT
119
NexPoint Diversified Real Estate Trust
NXDT
$281M
– –
-3,195
Closed -$75K
NXJ
120
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-2,815
Closed -$39K
PBJ icon
121
Invesco Food & Beverage ETF
PBJ
$109M
– –
-10,380
Closed -$334K
PEG icon
122
Public Service Enterprise Group
PEG
$39.8B
– –
-5,050
Closed -$240K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-104,631
Closed -$4.01M
PFM icon
124
Invesco Dividend Achievers ETF
PFM
$788M
– –
-9,459
Closed -$234K
PFN
125
PIMCO Income Strategy Fund II
PFN
$695M
– –
-8,694
Closed -$94K
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 2017 Portfolio in Review

As of Q4 2017, IBEX Wealth Advisors held 154 positions worth $226M, down 16% from $270M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IBEX Wealth Advisors withdrew a net $60.5M in Q4 2017, closing 65 positions and reducing 30 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, IBEX Wealth Advisors opened a new position in MetLife worth $3.6M.

  • IBEX Wealth Advisors's largest Q4 2017 buy was MetLife: 69,320 shares worth $3.6M.
  • IBEX Wealth Advisors added most to Accenture in Q4 2017, an estimated $3.44M increase.
  • IBEX Wealth Advisors's biggest Q4 2017 reduction was Merck, cutting an estimated $1.52M.
  • IBEX Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, selling an estimated $5.18M.
  • IBEX Wealth Advisors's ten largest holdings make up 31% of its $226M portfolio in Q4 2017.
  • IBEX Wealth Advisors opened 11 new positions and closed 65 in Q4 2017.
  • IBEX Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $226M.

Based on IBEX Wealth Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.