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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
+6.41%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$15.8M
Cap. Flow
+$146K
Cap. Flow %
0.05%
Top 10 Hldgs %
23.99%
Holding
151
New
21
Increased
60
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.02M
2
CCI icon
Crown Castle
CCI
+$1.85M
3
WDC icon
Western Digital
WDC
+$1.84M
4
NKE icon
Nike
NKE
+$938K
5
BTI icon
British American Tobacco
BTI
+$838K

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$2.17M
2
BGS icon
B&G Foods
BGS
+$1.95M
3
KHC icon
Kraft Heinz
KHC
+$1.87M
4
RAI
Reynolds American Inc
RAI
+$1.57M
5
MO icon
Altria Group
MO
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Communication Services 13.59%
3 Technology 13.16%
4 Industrials 12.35%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
126
National Grid
NGG
$82.8B
$206K 0.08%
3,728
-4
-0.1% -$223
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$205K 0.08%
2,566
+14
+0.5% +$1.12K
VGM icon
128
Invesco Trust Investment Grade Municipals
VGM
$552M
$121K 0.04%
+8,960
New +$122K
INTC icon
129
Intel
INTC
$456B
$120K 0.04%
+3,001
New +$107K
MYJ
130
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$117K 0.04%
7,195
-4,880
-40% -$80.4K
VRP icon
131
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$99K 0.04%
+3,832
New +$100K
PFN
132
PIMCO Income Strategy Fund II
PFN
$694M
$94K 0.03%
+8,694
New +$92.1K
DTF
133
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$88K 0.03%
+6,208
New +$90.3K
GHY
134
PGIM Global High Yield Fund
GHY
$480M
$86K 0.03%
+5,747
New +$85.7K
NXDT
135
NexPoint Diversified Real Estate Trust
NXDT
$284M
$75K 0.03%
+3,195
New +$71.2K
SIRI icon
136
SiriusXM
SIRI
$10.4B
$72K 0.03%
+1,260
New +$69.7K
BTT icon
137
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$59K 0.02%
+2,623
New +$60.2K
CNXM
138
DELISTED
CNX Midstream Partners LP
CNXM
$59K 0.02%
+3,579
New +$65.2K
EEP
139
DELISTED
Enbridge Energy Partners
EEP
$59K 0.02%
+3,704
New +$57.1K
NUV icon
140
Nuveen Municipal Value Fund
NUV
$1.91B
$39K 0.01%
+3,807
New +$38.8K
NXJ
141
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$39K 0.01%
+2,815
New +$39K
JPS
142
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$35K 0.01%
+3,353
New +$34.4K
DXTR
143
DELISTED
Dextera Surgical Inc.
DXTR
$1K ﹤0.01%
+3,000
New +$863
BGS icon
144
B&G Foods
BGS
$288M
– –
-58,173
Closed -$1.95M
EPR icon
145
EPR Properties
EPR
$4.9B
– –
-30,799
Closed -$2.17M
KHC icon
146
Kraft Heinz
KHC
$30.8B
– –
-22,600
Closed -$1.87M
MO icon
147
Altria Group
MO
$121B
– –
-14,378
Closed -$1.06M
AMJ
148
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-6,059
Closed -$178K
DNKN
149
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-8,157
Closed -$441K
DD
150
DELISTED
Du Pont De Nemours E I
DD
– –
-5,728
Closed -$472K
3 4 5
6
7

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PP
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DCP
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M
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ZIG
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FNT
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TAM
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EC
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IBEX Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, IBEX Wealth Advisors held 151 positions worth $270M, up 6.2% from $254M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IBEX Wealth Advisors's Q3 2017 filing shows 21 new, 60 increased, 53 reduced and 8 closed positions. Its largest new stake was Crown Castle: 18,061 shares worth $1.84M. The largest sale was EPR Properties, an estimated $2.17M.

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

  • IBEX Wealth Advisors's largest Q3 2017 buy was Crown Castle: 18,061 shares worth $1.84M.
  • IBEX Wealth Advisors added most to Blackrock in Q3 2017, an estimated $2.02M increase.
  • IBEX Wealth Advisors's biggest Q3 2017 reduction was Chevron, cutting an estimated $973K.
  • IBEX Wealth Advisors fully exited EPR Properties in Q3 2017, selling an estimated $2.17M.
  • IBEX Wealth Advisors's ten largest holdings make up 24% of its $270M portfolio in Q3 2017.
  • IBEX Wealth Advisors opened 21 new positions and closed 8 in Q3 2017.
  • IBEX Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $270M.

Based on IBEX Wealth Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.