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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
+5.5%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$46.7M
Cap. Flow
-$50.5M
Cap. Flow %
-31.16%
Top 10 Hldgs %
34.27%
Holding
465
New
4
Increased
52
Reduced
16
Closed
388

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$3.29M
2
VLO icon
Valero Energy
VLO
+$2.87M
3
CSCO icon
Cisco
CSCO
+$2.64M
4
BBY icon
Best Buy
BBY
+$1.89M
5
KEY icon
KeyCorp
KEY
+$1.49M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.68M
3
GE icon
GE Aerospace
GE
+$3.27M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M

Sector Composition

Rank Sector Weight
1 Communication Services 19.61%
2 Financials 18.63%
3 Technology 16.08%
4 Industrials 14.33%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
126
Canadian National Railway
CNI
$78.4B
– –
-27
Closed -$2K
CNK icon
127
Cinemark Holdings
CNK
$3.86B
– –
-240
Closed -$10K
CNQ icon
128
Canadian Natural Resources
CNQ
$94.9B
– –
-5,948
Closed -$90K
COP icon
129
ConocoPhillips
COP
$144B
– –
-341
Closed -$17K
CP icon
130
Canadian Pacific Kansas City
CP
$81.9B
– –
-320
Closed -$10K
CQP icon
131
Cheniere Energy
CQP
$31.7B
– –
-700
Closed -$20K
CRM icon
132
Salesforce
CRM
$140B
– –
-140
Closed -$11K
CRUS icon
133
Cirrus Logic
CRUS
$6.79B
– –
-15,202
Closed -$886K
CTSH icon
134
Cognizant
CTSH
$22.1B
– –
-112
Closed -$6K
CVE icon
135
Cenovus Energy
CVE
$53B
– –
-105
Closed -$2K
CVS icon
136
CVS Health
CVS
$135B
– –
-219
Closed -$18K
CWB icon
137
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
– –
-69,077
Closed -$3.21M
D icon
138
Dominion Energy
D
$62.5B
– –
-108
Closed -$8K
DBB icon
139
Invesco DB Base Metals Fund
DBB
$308M
– –
-21,585
Closed -$344K
DBE icon
140
Invesco DB Energy Fund
DBE
$89.2M
– –
-18,760
Closed -$250K
DD icon
141
DuPont de Nemours
DD
$18.7B
– –
-259
Closed -$38K
DELL icon
142
Dell
DELL
$281B
– –
-1,229
Closed -$20K
DFS
143
DELISTED
Discover Financial Services
DFS
– –
-122
Closed -$9K
DHC
144
Diversified Healthcare Trust
DHC
$2.28B
– –
-866
Closed -$16K
DHR icon
145
Danaher
DHR
$135B
– –
-4,971
Closed -$355K
DIS icon
146
Walt Disney
DIS
$167B
– –
-521
Closed -$56K
DNP icon
147
DNP Select Income Fund
DNP
$4.17B
– –
-700
Closed -$7K
DOV icon
148
Dover
DOV
$27.5B
– –
-136
Closed -$9K
DTE icon
149
DTE Energy
DTE
$30.9B
– –
-206
Closed -$17K
DTF
150
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
– –
-7,411
Closed -$109K
4 5
6
7 8

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 Q1 2017 Portfolio in Review

As of Q1 2017, IBEX Wealth Advisors held 465 positions worth $162M, down 22% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IBEX Wealth Advisors withdrew a net $50.5M in Q1 2017, closing 388 positions and reducing 16 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, IBEX Wealth Advisors opened a new position in Raymond James Financial worth $3.22M.

  • IBEX Wealth Advisors's largest Q1 2017 buy was Raymond James Financial: 64,743 shares worth $3.22M.
  • IBEX Wealth Advisors added most to Cisco in Q1 2017, an estimated $2.64M increase.
  • IBEX Wealth Advisors's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $3.27M.
  • IBEX Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017, selling an estimated $5.1M.
  • IBEX Wealth Advisors's ten largest holdings make up 34% of its $162M portfolio in Q1 2017.
  • IBEX Wealth Advisors opened 4 new positions and closed 388 in Q1 2017.
  • IBEX Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $162M.

Based on IBEX Wealth Advisors's 13F filing for Q1 2017, filed 25 May 2017.