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IWA

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
VZ icon
1
Verizon
VZ
$194B
$8.14M 3.9%
154,402
+1,843
+1% +$92.1K
T icon
2
AT&T
T
$165B
$7.65M 3.66%
244,446
-36,795
-13% -$1.09M
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.12M 2.93%
97,508
+2,115
+2% +$127K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.1M 2.44%
50,323
+13,135
+35% +$1.33M
UNH icon
5
UnitedHealth
UNH
$382B
$4.83M 2.31%
30,461
+193
+0.6% +$28.8K
CMCSA icon
6
Comcast
CMCSA
$79.1B
$4.33M 2.07%
117,586
+10,012
+9% +$334K
GD icon
7
General Dynamics
GD
$105B
$4.14M 1.98%
23,204
+264
+1% +$43.2K
LMT icon
8
Lockheed Martin
LMT
$134B
$4.1M 1.96%
15,903
+510
+3% +$127K
V icon
9
Visa
V
$677B
$4.03M 1.93%
49,249
+746
+2% +$60K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$4.02M 1.92%
31,642
+1,856
+6% +$228K
GE icon
11
GE Aerospace
GE
$367B
$4.01M 1.92%
27,424
+4,036
+17% +$586K
CVX icon
12
Chevron
CVX
$388B
$3.78M 1.81%
32,714
+13,727
+72% +$1.49M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.68M 1.76%
+42,941
New +$3.74M
HD icon
14
Home Depot
HD
$332B
$3.44M 1.65%
25,363
+493
+2% +$63.5K
RTN
15
DELISTED
Raytheon Company
RTN
$3.36M 1.61%
22,866
+140
+0.6% +$19.9K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.21M 1.54%
+69,077
New +$3.15M
MS icon
17
Morgan Stanley
MS
$337B
$3.2M 1.53%
+75,142
New +$2.84M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.17M 1.52%
13,980
+13,055
+1,411% +$2.85M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$3.09M 1.48%
27,046
+670
+3% +$77.4K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.07M 1.47%
81,413
-47,917
-37% -$1.82M
LNC icon
21
Lincoln National
LNC
$7.91B
$3M 1.44%
+44,792
New +$2.61M
NVDA icon
22
NVIDIA
NVDA
$5.01T
$2.97M 1.42%
1,141,880
+45,160
+4% +$94.4K
KDP icon
23
Keurig Dr Pepper
KDP
$40.4B
$2.97M 1.42%
32,724
+923
+3% +$80.9K
CELG
24
DELISTED
Celgene Corp
CELG
$2.96M 1.42%
26,318
+5,925
+29% +$660K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.88M 1.38%
63,095
+20,131
+47% +$898K
1
2 3 4 5

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.