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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
+4.89%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$26.3M
Cap. Flow
+$18.3M
Cap. Flow %
8.77%
Top 10 Hldgs %
25.12%
Holding
478
New
361
Increased
58
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.74M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
4
MS icon
Morgan Stanley
MS
+$2.84M
5
LNC icon
Lincoln National
LNC
+$2.61M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.54M
2
MMM icon
3M
MMM
+$3.09M
3
IVZ icon
Invesco
IVZ
+$2.79M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.7M
5
BUD icon
AB InBev
BUD
+$2.53M

Sector Composition

Rank Sector Weight
1 Communication Services 14.1%
2 Industrials 12.13%
3 Financials 11.84%
4 Healthcare 11.2%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
151
Apple
AAPL
$4.89T
$83K 0.04%
+2,784
New +$78.9K
ET icon
152
Energy Transfer Partners
ET
$70.1B
$83K 0.04%
+4,606
New +$76.9K
HIG icon
153
Hartford Financial Services
HIG
$38.5B
$81K 0.04%
+1,685
New +$77.3K
WES
154
DELISTED
Western Gas Partners Lp
WES
$81K 0.04%
+1,347
New +$75.9K
ITA icon
155
iShares US Aerospace & Defense ETF
ITA
$14.2B
$80K 0.04%
+1,130
New +$77K
SANM icon
156
Sanmina
SANM
$11.2B
$80K 0.04%
+2,273
New +$71.9K
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$79K 0.04%
945
-41,743
-98% -$3.54M
SUB icon
158
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$79K 0.04%
+747
New +$78.7K
PEJ icon
159
Invesco Leisure and Entertainment ETF
PEJ
$252M
$76K 0.04%
+1,867
New +$71.6K
KXI icon
160
iShares Global Consumer Staples ETF
KXI
$1.03B
$73K 0.04%
+1,564
New +$73.3K
PNC icon
161
PNC Financial Services
PNC
$100B
$72K 0.03%
+617
New +$64.2K
ACGL icon
162
Arch Capital
ACGL
$36.1B
$70K 0.03%
+2,415
New +$65.7K
NEA icon
163
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$69K 0.03%
+5,205
New +$70.3K
CDNS icon
164
Cadence Design Systems
CDNS
$90B
$67K 0.03%
+2,591
New +$66.6K
MDLZ icon
165
Mondelez International
MDLZ
$77.7B
$63K 0.03%
1,401
-17,609
-93% -$759K
VGM icon
166
Invesco Trust Investment Grade Municipals
VGM
$549M
$62K 0.03%
+4,827
New +$63K
CALD
167
DELISTED
Callidus Software, Inc.
CALD
$62K 0.03%
+3,455
New +$59K
PM icon
168
Philip Morris
PM
$301B
$60K 0.03%
+638
New +$59.1K
SIRI icon
169
SiriusXM
SIRI
$10B
$58K 0.03%
1,260
+10
+0.8% +$435
DIS icon
170
Walt Disney
DIS
$165B
$56K 0.03%
+521
New +$50.8K
PBE icon
171
Invesco Biotechnology & Genome ETF
PBE
$281M
$54K 0.03%
+1,364
New +$55.1K
TT icon
172
Trane Technologies
TT
$106B
$53K 0.03%
+675
New +$48.7K
PEG icon
173
Public Service Enterprise Group
PEG
$39.8B
$52K 0.02%
+1,182
New +$49.3K
IGV icon
174
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$48K 0.02%
+2,100
New +$47K
IYK icon
175
iShares US Consumer Staples ETF
IYK
$1.39B
$47K 0.02%
1,245
-23,280
-95% -$862K
5 6
7
8 9

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 Q4 2016 Portfolio in Review

As of Q4 2016, IBEX Wealth Advisors held 478 positions worth $209M, up 14% from $183M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IBEX Wealth Advisors deployed $18.3M of net new capital in Q4 2016, opening 361 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 42,941 shares worth $3.68M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.54M trimmed.

  • IBEX Wealth Advisors's largest Q4 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 42,941 shares worth $3.68M.
  • IBEX Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $2.85M increase.
  • IBEX Wealth Advisors's biggest Q4 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.54M.
  • IBEX Wealth Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q4 2016, selling an estimated $2.7M.
  • IBEX Wealth Advisors's ten largest holdings make up 25% of its $209M portfolio in Q4 2016.
  • IBEX Wealth Advisors opened 361 new positions and closed 17 in Q4 2016.
  • IBEX Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $209M.

Based on IBEX Wealth Advisors's 13F filing for Q4 2016, filed 24 Mar 2017.