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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
+6.71%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$29.6M
Cap. Flow
+$5.33M
Cap. Flow %
1.91%
Top 10 Hldgs %
27.18%
Holding
104
New
18
Increased
46
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.15M
2
UNP icon
Union Pacific
UNP
+$4.08M
3
PGR icon
Progressive
PGR
+$3.88M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.19M
5
PLD icon
Prologis
PLD
+$2.75M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.26M
2
LNC icon
Lincoln National
LNC
+$3.64M
3
HP icon
Helmerich & Payne
HP
+$2.91M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.8M
5
CVX icon
Chevron
CVX
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Technology 17.48%
3 Industrials 11.1%
4 Communication Services 8.57%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-22,044
Closed -$1.02M
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-11,283
Closed -$304K
WPZ
103
DELISTED
Williams Partners L.P.
WPZ
– –
-56,622
Closed -$1.93M
1 2 3 4
5

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PP
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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
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EC
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IBEX Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, IBEX Wealth Advisors held 104 positions worth $279M, up 12% from $250M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IBEX Wealth Advisors's Q3 2018 filing shows 18 new, 46 increased, 25 reduced and 15 closed positions. Its largest new stake was NextEra Energy: 121,076 shares worth $5.05M. The largest sale was Applied Materials, an estimated $4.26M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • IBEX Wealth Advisors's largest Q3 2018 buy was NextEra Energy: 121,076 shares worth $5.05M.
  • IBEX Wealth Advisors added most to Apple in Q3 2018, an estimated $1.63M increase.
  • IBEX Wealth Advisors's biggest Q3 2018 reduction was Raymond James Financial, cutting an estimated $1.39M.
  • IBEX Wealth Advisors fully exited Applied Materials in Q3 2018, selling an estimated $4.26M.
  • IBEX Wealth Advisors's ten largest holdings make up 27% of its $279M portfolio in Q3 2018.
  • IBEX Wealth Advisors opened 18 new positions and closed 15 in Q3 2018.
  • IBEX Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $279M.

Based on IBEX Wealth Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.