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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
+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
VZ icon
1
Verizon
VZ
$194B
$8.57M 5.28%
174,794
+20,392
+13% +$1.02M
T icon
2
AT&T
T
$165B
$8.52M 5.26%
271,846
+27,400
+11% +$862K
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.61M 4.08%
100,868
+3,360
+3% +$215K
UNH icon
4
UnitedHealth
UNH
$382B
$5.18M 3.19%
31,322
+861
+3% +$141K
CMCSA icon
5
Comcast
CMCSA
$79.1B
$4.53M 2.79%
121,192
+3,606
+3% +$134K
V icon
6
Visa
V
$677B
$4.53M 2.79%
50,828
+1,579
+3% +$136K
LMT icon
7
Lockheed Martin
LMT
$134B
$4.49M 2.77%
16,830
+927
+6% +$243K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$4.48M 2.76%
31,557
-85
-0.3% -$11.4K
GD icon
9
General Dynamics
GD
$105B
$4.46M 2.75%
24,027
+823
+4% +$152K
CVX icon
10
Chevron
CVX
$388B
$4.21M 2.6%
38,750
+6,036
+18% +$677K
HD icon
11
Home Depot
HD
$332B
$3.94M 2.43%
26,833
+1,470
+6% +$208K
RTN
12
DELISTED
Raytheon Company
RTN
$3.64M 2.24%
24,264
+1,398
+6% +$210K
KDP icon
13
Keurig Dr Pepper
KDP
$40.4B
$3.46M 2.13%
35,687
+2,963
+9% +$276K
CELG
14
DELISTED
Celgene Corp
CELG
$3.44M 2.12%
27,744
+1,426
+5% +$171K
MS icon
15
Morgan Stanley
MS
$337B
$3.37M 2.08%
80,740
+5,598
+7% +$248K
RJF icon
16
Raymond James Financial
RJF
$32.5B
$3.22M 1.98%
+64,743
New +$3.29M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$3.21M 1.98%
1,283,480
+141,600
+12% +$377K
JPM icon
18
JPMorgan Chase
JPM
$939B
$3.19M 1.97%
37,014
+3,770
+11% +$333K
LNC icon
19
Lincoln National
LNC
$7.91B
$3.14M 1.94%
48,707
+3,915
+9% +$268K
WM icon
20
Waste Management
WM
$95.9B
$3.14M 1.94%
42,895
+1,977
+5% +$141K
IBM icon
21
IBM
IBM
$202B
$3.1M 1.91%
18,764
+1,690
+10% +$283K
IDXX icon
22
Idexx Laboratories
IDXX
$42.9B
$3.04M 1.88%
19,682
+858
+5% +$118K
CSCO icon
23
Cisco
CSCO
$450B
$3M 1.85%
90,963
+81,557
+867% +$2.64M
AMAT icon
24
Applied Materials
AMAT
$426B
$2.91M 1.79%
75,818
+5,442
+8% +$195K
VLO icon
25
Valero Energy
VLO
$89.8B
$2.79M 1.72%
+42,876
New +$2.87M
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 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.