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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
-13.42%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$69.5M
Cap. Flow
-$24.5M
Cap. Flow %
-9.53%
Top 10 Hldgs %
27.65%
Holding
119
New
19
Increased
39
Reduced
33
Closed
28

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$4.44M
2
QCOM icon
Qualcomm
QCOM
+$4.32M
3
ABT icon
Abbott
ABT
+$4.31M
4
BKT icon
BlackRock Income Trust
BKT
+$4.24M
5
UPS icon
United Parcel Service
UPS
+$3.97M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.88M
2
CSCO icon
Cisco
CSCO
+$4.86M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$3.65M
4
WEN icon
Wendy's
WEN
+$3.6M
5
DIS icon
Walt Disney
DIS
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 13.69%
3 Communication Services 10.24%
4 Real Estate 8.08%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$48.2B
– –
-31,530
Closed -$2.45M
FNDF icon
102
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-11,477
Closed -$332K
IYY icon
103
iShares Dow Jones US ETF
IYY
$2.94B
– –
-25,776
Closed -$2.06M
LAMR icon
104
Lamar Advertising Co
LAMR
$16.5B
– –
-26,043
Closed -$2.33M
LOW icon
105
Lowe's Companies
LOW
$122B
– –
-13,967
Closed -$1.67M
NKE icon
106
Nike
NKE
$63.9B
– –
-19,642
Closed -$1.99M
PAGP icon
107
Plains GP Holdings
PAGP
$5.2B
– –
-141,014
Closed -$2.67M
PFE icon
108
Pfizer
PFE
$144B
– –
-39,843
Closed -$1.48M
RQI icon
109
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
– –
-176,172
Closed -$2.62M
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-12,120
Closed -$1.4M
SCHH icon
111
Schwab US REIT ETF
SCHH
$11.7B
– –
-107,082
Closed -$2.46M
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-53,073
Closed -$3.23M
VIAV icon
113
Viavi Solutions
VIAV
$8.66B
– –
-129,052
Closed -$1.94M
VLO icon
114
Valero Energy
VLO
$88.7B
– –
-62,737
Closed -$5.88M
VOX icon
115
Vanguard Communication Services ETF
VOX
$5.69B
– –
-17,350
Closed -$1.63M
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$656B
– –
-10,652
Closed -$1.74M
WEN icon
117
Wendy's
WEN
$1.46B
– –
-161,848
Closed -$3.6M
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-41,997
Closed -$2.64M
RTN
119
DELISTED
Raytheon Company
RTN
– –
-14,973
Closed -$3.29M
1 2 3 4
5

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FBCM
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CAM
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EIA
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TC
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MA
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IBEX Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, IBEX Wealth Advisors held 119 positions worth $257M, down 21% from $326M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

IBEX Wealth Advisors withdrew a net $24.5M in Q1 2020, closing 28 positions and reducing 33 holdings. Its most notable exit was Valero Energy, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, IBEX Wealth Advisors opened a new position in Public Service Enterprise Group worth $3.69M.

  • IBEX Wealth Advisors's largest Q1 2020 buy was Public Service Enterprise Group: 82,156 shares worth $3.69M.
  • IBEX Wealth Advisors added most to Verizon in Q1 2020, an estimated $2.7M increase.
  • IBEX Wealth Advisors's biggest Q1 2020 reduction was NextEra Energy, cutting an estimated $2.79M.
  • IBEX Wealth Advisors fully exited Valero Energy in Q1 2020, selling an estimated $5.88M.
  • IBEX Wealth Advisors's ten largest holdings make up 28% of its $257M portfolio in Q1 2020.
  • IBEX Wealth Advisors opened 19 new positions and closed 28 in Q1 2020.
  • IBEX Wealth Advisors's portfolio value fell 21% quarter-over-quarter to $257M.

Based on IBEX Wealth Advisors's 13F filing for Q1 2020, filed 5 May 2020.