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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
+6.86%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$44M
Cap. Flow
-$60.5M
Cap. Flow %
-26.79%
Top 10 Hldgs %
30.9%
Holding
154
New
11
Increased
43
Reduced
30
Closed
65

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$3.65M
2
ACN icon
Accenture
ACN
+$3.44M
3
PNC icon
PNC Financial Services
PNC
+$2.2M
4
BABA icon
Alibaba
BABA
+$1.94M
5
TNL icon
Travel + Leisure Co
TNL
+$1.65M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.18M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.02M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.01M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 23.2%
2 Technology 19.04%
3 Industrials 15.58%
4 Communication Services 15.44%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
126
Invesco Preferred ETF
PGX
$3.8B
– –
-180,061
Closed -$2.69M
PMO
127
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-78,601
Closed -$994K
QQQ icon
128
Invesco QQQ Trust
QQQ
$450B
– –
-7,716
Closed -$1.14M
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
– –
-21,267
Closed -$2.04M
SIRI icon
130
SiriusXM
SIRI
$10B
– –
-1,260
Closed -$72K
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-6,526
Closed -$301K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-14,436
Closed -$3.67M
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,010
Closed -$228K
TMUS icon
134
T-Mobile US
TMUS
$193B
– –
-19,147
Closed -$1.18M
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-70,035
Closed -$3.55M
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-45,772
Closed -$4.02M
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,566
Closed -$205K
VGM icon
138
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-8,960
Closed -$121K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-13,650
Closed -$1.3M
VKQ icon
140
Invesco Municipal Trust
VKQ
$536M
– –
-104,050
Closed -$1.32M
VRP icon
141
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-3,832
Closed -$99K
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$654B
– –
-14,856
Closed -$1.95M
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-17,651
Closed -$781K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-18,159
Closed -$1.49M
WDC icon
145
Western Digital
WDC
$179B
– –
-27,667
Closed -$1.76M
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-6,348
Closed -$290K
JPS
147
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-3,353
Closed -$35K
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-41,875
Closed -$2.95M
MYJ
149
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-7,195
Closed -$117K
IBDL
150
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-68,023
Closed -$1.74M
3 4 5
6
7

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PP
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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
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IBEX Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, IBEX Wealth Advisors held 154 positions worth $226M, down 16% from $270M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IBEX Wealth Advisors withdrew a net $60.5M in Q4 2017, closing 65 positions and reducing 30 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, IBEX Wealth Advisors opened a new position in MetLife worth $3.6M.

  • IBEX Wealth Advisors's largest Q4 2017 buy was MetLife: 69,320 shares worth $3.6M.
  • IBEX Wealth Advisors added most to Accenture in Q4 2017, an estimated $3.44M increase.
  • IBEX Wealth Advisors's biggest Q4 2017 reduction was Merck, cutting an estimated $1.52M.
  • IBEX Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, selling an estimated $5.18M.
  • IBEX Wealth Advisors's ten largest holdings make up 31% of its $226M portfolio in Q4 2017.
  • IBEX Wealth Advisors opened 11 new positions and closed 65 in Q4 2017.
  • IBEX Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $226M.

Based on IBEX Wealth Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.