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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
FV icon
176
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-27,862
Closed -$663K
FWONA icon
177
Liberty Media Series A
FWONA
$22.6B
– –
-85
Closed -$2K
FWONK icon
178
Liberty Media Series C
FWONK
$24.5B
– –
-170
Closed -$5K
GEN icon
179
Gen Digital
GEN
$16B
– –
-209
Closed -$6K
GGG icon
180
Graco
GGG
$12.9B
– –
-315
Closed -$9K
GGN
181
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
– –
-6
Closed –
GHY
182
PGIM Global High Yield Fund
GHY
$478M
– –
-2,000
Closed -$30K
GIB icon
183
CGI
GIB
$14.6B
– –
-80
Closed -$4K
GILD icon
184
Gilead Sciences
GILD
$164B
– –
-87
Closed -$6K
GIS icon
185
General Mills
GIS
$19.5B
– –
-54
Closed -$3K
GLNG icon
186
Golar LNG
GLNG
$4.89B
– –
-580
Closed -$16K
GM icon
187
General Motors
GM
$76.7B
– –
-499
Closed -$18K
GNW icon
188
Genworth Financial
GNW
$3.82B
– –
-400
Closed -$2K
GPC icon
189
Genuine Parts
GPC
$17.6B
– –
-49
Closed -$5K
GSK icon
190
GSK
GSK
$105B
– –
-289
Closed -$14K
GWW icon
191
W.W. Grainger
GWW
$65.4B
– –
-542
Closed -$134K
HACK icon
192
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-100
Closed -$3K
HEDJ icon
193
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-312
Closed -$9K
HES
194
DELISTED
Hess
HES
– –
-126
Closed -$7K
HIG icon
195
Hartford Financial Services
HIG
$38.7B
– –
-1,685
Closed -$81K
HLIO icon
196
Helios Technologies
HLIO
$2.59B
– –
-101
Closed -$4K
HOV icon
197
Hovnanian Enterprises
HOV
$802M
– –
-40
Closed -$2K
HP icon
198
Helmerich & Payne
HP
$3.43B
– –
-1,900
Closed -$148K
HR icon
199
Healthcare Realty
HR
$7.47B
– –
-1,529
Closed -$45K
HSY icon
200
Hershey
HSY
$36.2B
– –
-86
Closed -$9K
6 7
8
9 10

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.