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IBEX Wealth Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 61%
This Fund
S&P 500
This Quarter Est. Return
+13.51%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$66.3M
Cap. Flow
+$43.1M
Cap. Flow %
15.1%
Top 10 Hldgs %
26.08%
Holding
107
New
35
Increased
47
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.44M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.95M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.27M
4
CMCSA icon
Comcast
CMCSA
+$3.14M
5
CELG
Celgene Corp
CELG
+$2.7M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$29.9M
2
WM icon
Waste Management
WM
+$4.42M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.51M
4
CME icon
CME Group
CME
+$3.34M
5
HON icon
Honeywell
HON
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Energy 9%
3 Healthcare 8.87%
4 Real Estate 8.73%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$30.1B
– –
-13,834
Closed -$1.8M
GEO icon
102
The GEO Group
GEO
$4.13B
– –
-53,285
Closed -$1.05M
HON icon
103
Honeywell
HON
$77.9B
– –
-24,992
Closed -$3.11M
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-101,150
Closed -$3.51M
IYZ icon
105
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-79,567
Closed -$2.1M
META icon
106
Meta Platforms (Facebook)
META
$1.51T
– –
-10,150
Closed -$1.33M
WM icon
107
Waste Management
WM
$95.5B
– –
-49,620
Closed -$4.42M
1 2 3 4
5

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FBCM
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CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
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TC
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CTA
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MA
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COCM
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IBEX Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, IBEX Wealth Advisors held 107 positions worth $285M, up 30% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IBEX Wealth Advisors deployed $43.1M of net new capital in Q1 2019, opening 35 new positions and adding to 47 existing holdings. Its largest new stake was ProShares Short S&P500: 38,391 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $29.9M trimmed.

  • IBEX Wealth Advisors's largest Q1 2019 buy was ProShares Short S&P500: 38,391 shares worth $4.25M.
  • IBEX Wealth Advisors added most to Comcast in Q1 2019, an estimated $3.14M increase.
  • IBEX Wealth Advisors's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $29.9M.
  • IBEX Wealth Advisors fully exited Waste Management in Q1 2019, selling an estimated $4.42M.
  • IBEX Wealth Advisors's ten largest holdings make up 26% of its $285M portfolio in Q1 2019.
  • IBEX Wealth Advisors opened 35 new positions and closed 9 in Q1 2019.
  • IBEX Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $285M.

Based on IBEX Wealth Advisors's 13F filing for Q1 2019, filed 1 May 2019.