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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
DUK icon
151
Duke Energy
DUK
$101B
– –
-357
Closed -$28K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.8B
– –
-990
Closed -$88K
ED icon
153
Consolidated Edison
ED
$41.4B
– –
-57
Closed -$4K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-1,787
Closed -$106K
EFV icon
155
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-1,835
Closed -$89K
EG icon
156
Everest Group
EG
$15.4B
– –
-415
Closed -$91K
EIX icon
157
Edison International
EIX
$30.6B
– –
-24
Closed -$2K
EL icon
158
Estee Lauder
EL
$29.6B
– –
-193
Closed -$15K
ELV icon
159
Elevance Health
ELV
$81.1B
– –
-55
Closed -$8K
EMLP icon
160
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
– –
-3,450
Closed -$88K
EMN icon
161
Eastman Chemical
EMN
$7.78B
– –
-95
Closed -$7K
EMR icon
162
Emerson Electric
EMR
$83.7B
– –
-134
Closed -$8K
EPD icon
163
Enterprise Products Partners
EPD
$82.9B
– –
-74,549
Closed -$2.08M
EPP icon
164
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-140
Closed -$6K
EQT icon
165
EQT Corp
EQT
$32.8B
– –
-233
Closed -$8K
ERIC icon
166
Ericsson
ERIC
$31.6B
– –
-142
Closed -$1K
ET icon
167
Energy Transfer Partners
ET
$69.2B
– –
-4,606
Closed -$83K
EXEL icon
168
Exelixis
EXEL
$14.2B
– –
-2,111
Closed -$38K
F icon
169
Ford
F
$58.7B
– –
-350
Closed -$4K
FDX icon
170
FedEx
FDX
$74.1B
– –
-49
Closed -$9K
FENY icon
171
Fidelity MSCI Energy Index ETF
FENY
$1.99B
– –
-500
Closed -$10K
FFIN icon
172
First Financial Bankshares
FFIN
$4.98B
– –
-206
Closed -$4K
FIZZ icon
173
National Beverage
FIZZ
$2.89B
– –
-228
Closed -$5K
FMX icon
174
Fomento Económico Mexicano
FMX
$43.4B
– –
-45
Closed -$3K
FTV icon
175
Fortive
FTV
$19.2B
– –
-71
Closed -$2K
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 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.