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IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$1.28B
1-Year Est. Return
61%
This Fund
S&P 500
This Quarter
Est. Return
+6.58%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$24.9M
(+8.3%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
114
New
21
Increased
61
Reduced
17
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.66M |
| 2 |
Wendy's
WEN
|
+$3.43M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.23M |
| 4 |
Plains GP Holdings
PAGP
|
+$2.65M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$3.58M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.43M |
| 3 |
Ventas
VTR
|
+$3.3M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$3.24M |
| 5 |
Cheniere Energy
CQP
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.49% |
| 2 | Technology | 16.32% |
| 3 | Healthcare | 9.78% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
101
Canopy Growth
CGC
$392M
| – | – |
-4,272
| Closed | -$979K |
|
102
Ciena
CIEN
$49.6B
| – | – |
-44,348
| Closed | -$1.74M |
|
|
103
Cheniere Energy
CQP
$32.8B
| – | – |
-62,433
| Closed | -$2.84M |
|
104
Chevron
CVX
$420B
| – | – |
-20,938
| Closed | -$2.48M |
|
105
Enterprise Products Partners
EPD
$84B
| – | – |
-98,941
| Closed | -$2.83M |
|
106
Exelon
EXC
$44.5B
| – | – |
-49,562
| Closed | -$1.71M |
|
107
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
| – | – |
-50,848
| Closed | -$2.23M |
|
108
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| – | – |
-140,988
| Closed | -$2.04M |
|
109
Plains All American Pipeline
PAA
$18.4B
| – | – |
-72,721
| Closed | -$1.51M |
|
110
Paycom
PAYC
$9.87B
| – | – |
-10,076
| Closed | -$2.11M |
|
|
111
Ventas
VTR
$46.2B
| – | – |
-45,225
| Closed | -$3.3M |
|
112
Williams Companies
WMB
$89.1B
| – | – |
-34,686
| Closed | -$835K |
|
|
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-54,042
| Closed | -$3.24M |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| – | – |
-36,004
| Closed | -$3.58M |
|
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IBEX Wealth Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, IBEX Wealth Advisors held 114 positions worth $326M, up 8.3% from $301M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IBEX Wealth Advisors's Q4 2019 filing shows 21 new, 61 increased, 17 reduced and 14 closed positions. Its largest new stake was Bristol-Myers Squibb: 63,928 shares worth $4.1M. The largest sale was Celgene Corp, an estimated $3.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
- IBEX Wealth Advisors's largest Q4 2019 buy was Bristol-Myers Squibb: 63,928 shares worth $4.1M.
- IBEX Wealth Advisors added most to Comcast in Q4 2019, an estimated $1.65M increase.
- IBEX Wealth Advisors's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.43M.
- IBEX Wealth Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $3.58M.
- IBEX Wealth Advisors's ten largest holdings make up 27% of its $326M portfolio in Q4 2019.
- IBEX Wealth Advisors opened 21 new positions and closed 14 in Q4 2019.
- IBEX Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $326M.
Based on IBEX Wealth Advisors's 13F filing for Q4 2019, filed 24 Jan 2020.