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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
+4%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$45.3M
Cap. Flow
-$54.9M
Cap. Flow %
-18.21%
Top 10 Hldgs %
26.9%
Holding
439
New
5
Increased
63
Reduced
25
Closed
346

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.62M
2
MRK icon
Merck
MRK
+$3.49M
3
DGX icon
Quest Diagnostics
DGX
+$2.95M
4
ACN icon
Accenture
ACN
+$2.81M
5
STAG icon
STAG Industrial
STAG
+$2.19M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.03M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.41M
3
SH icon
ProShares Short S&P500
SH
+$4.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.08M
5
ADBE icon
Adobe
ADBE
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Energy 9.45%
3 Real Estate 8.66%
4 Healthcare 8.45%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
101
American International
AIG
$41.9B
– –
-157
Closed -$8K
ALK icon
102
Alaska Air
ALK
$5.15B
– –
-1,409
Closed -$90K
AME icon
103
Ametek
AME
$55.5B
– –
-573
Closed -$52K
AMT icon
104
American Tower
AMT
$77.7B
– –
-267
Closed -$54K
AMZN icon
105
Amazon
AMZN
$2.5T
– –
-53,160
Closed -$5.03M
ANSS
106
DELISTED
Ansys
ANSS
– –
-192
Closed -$39K
APH icon
107
Amphenol
APH
$188B
– –
-1,944
Closed -$46K
AVDL
108
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-1,500
Closed -$4K
AVGO icon
109
Broadcom
AVGO
$1.82T
– –
-1,840
Closed -$53K
AWK icon
110
American Water Works
AWK
$26.3B
– –
-482
Closed -$55K
BABA icon
111
CALL
Alibaba
BABA
$269B
– –
-17
Closed -$4K
BAC icon
112
Bank of America
BAC
$435B
– –
-4,025
Closed -$116K
BALL icon
113
Ball Corp
BALL
$17B
– –
-867
Closed -$60K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-8,938
Closed -$1.91M
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-230
Closed -$18K
BSX icon
116
Boston Scientific
BSX
$65.8B
– –
-1,219
Closed -$52K
BTT icon
117
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-2,692
Closed -$62K
BTZ icon
118
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-1,408
Closed -$18K
BXMX
119
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-2,329
Closed -$31K
CAT icon
120
Caterpillar
CAT
$409B
– –
-41
Closed -$5K
CB icon
121
Chubb
CB
$140B
– –
-3,000
Closed -$441K
CCEP icon
122
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-3
Closed -$1K
CDNS icon
123
Cadence Design Systems
CDNS
$90B
– –
-817
Closed -$57K
CENX icon
124
Century Aluminum
CENX
$4.57B
– –
-2,590
Closed -$17K
CF icon
125
CALL
CF Industries
CF
$19.2B
– –
-11
Closed -$5K
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 2019 Portfolio in Review

As of Q3 2019, IBEX Wealth Advisors held 439 positions worth $301M, down 13% from $347M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IBEX Wealth Advisors withdrew a net $54.9M in Q3 2019, closing 346 positions and reducing 25 holdings. Its most notable exit was Amazon, an estimated $5.03M position sold in full.

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

Against the trend, IBEX Wealth Advisors opened a new position in Fidelity Total Bond ETF worth $4.63M.

  • IBEX Wealth Advisors's largest Q3 2019 buy was Fidelity Total Bond ETF: 89,636 shares worth $4.63M.
  • IBEX Wealth Advisors added most to Merck in Q3 2019, an estimated $3.49M increase.
  • IBEX Wealth Advisors's biggest Q3 2019 reduction was Cisco, cutting an estimated $1.78M.
  • IBEX Wealth Advisors fully exited Amazon in Q3 2019, selling an estimated $5.03M.
  • IBEX Wealth Advisors's ten largest holdings make up 27% of its $301M portfolio in Q3 2019.
  • IBEX Wealth Advisors opened 5 new positions and closed 346 in Q3 2019.
  • IBEX Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $301M.

Based on IBEX Wealth Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.