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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
+3.04%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$91.9M
(+57%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
33.34%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
139
New
63
Increased
56
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.14M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.85M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.77M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.58M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.1M |
| 2 |
ExxonMobil
XOM
|
+$1.08M |
| 3 |
Halliburton
HAL
|
+$771K |
| 4 |
Biogen
BIIB
|
+$650K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$648K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.98% |
| 2 | Communication Services | 13.47% |
| 3 | Industrials | 12.24% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$194B
| $7.78M | 3.06% |
180,002
+5,208
| +3% | +$243K |
|
2
AT&T
T
$165B
| $7.58M | 2.98% |
272,340
+494
| +0.2% | +$14.6K |
|
3
Microsoft
MSFT
$2.84T
| $7.42M | 2.92% |
105,974
+5,106
| +5% | +$351K |
|
4
UnitedHealth
UNH
$382B
| $6.04M | 2.38% |
32,282
+960
| +3% | +$168K |
|
5
NVIDIA
NVDA
$5.01T
| $5.25M | 2.06% |
1,365,360
+81,880
| +6% | +$260K |
|
6
Lockheed Martin
LMT
$134B
| $5.21M | 2.05% |
18,253
+1,423
| +8% | +$391K |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $5.18M | 2.04% |
33,746
+2,189
| +7% | +$325K |
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $5.14M | 2.02% |
+50,560
| New | +$5.14M |
|
9
Visa
V
$677B
| $5.11M | 2.01% |
53,712
+2,884
| +6% | +$268K |
|
10
General Dynamics
GD
$105B
| $5.07M | 2% |
25,238
+1,211
| +5% | +$237K |
|
11
Comcast
CMCSA
$79.1B
| $5.03M | 1.98% |
129,651
+8,459
| +7% | +$333K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $4.5M | 1.77% |
27,114
+2,850
| +12% | +$452K |
|
13
Home Depot
HD
$332B
| $4.44M | 1.75% |
29,391
+2,558
| +10% | +$392K |
|
14
Chevron
CVX
$388B
| $4.31M | 1.7% |
41,812
+3,062
| +8% | +$324K |
|
15
Morgan Stanley
MS
$337B
| $4.08M | 1.61% |
88,727
+7,987
| +10% | +$344K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $3.98M | 1.56% |
30,132
+2,388
| +9% | +$293K |
|
|
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.86M | 1.52% |
+98,833
| New | +$3.85M |
|
18
Lincoln National
LNC
$7.91B
| $3.85M | 1.51% |
54,444
+5,737
| +12% | +$379K |
|
19
Raymond James Financial
RJF
$32.5B
| $3.84M | 1.51% |
69,878
+5,135
| +8% | +$258K |
|
20
JPMorgan Chase
JPM
$939B
| $3.78M | 1.49% |
40,523
+3,509
| +9% | +$303K |
|
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $3.76M | 1.48% |
+43,157
| New | +$3.77M |
|
22
Applied Materials
AMAT
$426B
| $3.69M | 1.45% |
83,546
+7,728
| +10% | +$328K |
|
|
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $3.65M | 1.43% |
+73,184
| New | +$3.58M |
|
24
Waste Management
WM
$95.9B
| $3.57M | 1.4% |
48,206
+5,311
| +12% | +$387K |
|
25
Idexx Laboratories
IDXX
$42.9B
| $3.5M | 1.38% |
21,650
+1,968
| +10% | +$320K |
|
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IBEX Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, IBEX Wealth Advisors held 139 positions worth $254M, up 57% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
IBEX Wealth Advisors deployed $84.7M of net new capital in Q2 2017, opening 63 new positions and adding to 56 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 50,560 shares worth $5.14M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.08M trimmed.
- IBEX Wealth Advisors's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 50,560 shares worth $5.14M.
- IBEX Wealth Advisors added most to Texas Instruments in Q2 2017, an estimated $1.05M increase.
- IBEX Wealth Advisors's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.08M.
- IBEX Wealth Advisors fully exited IBM in Q2 2017, selling an estimated $3.1M.
- IBEX Wealth Advisors's ten largest holdings make up 24% of its $254M portfolio in Q2 2017.
- IBEX Wealth Advisors opened 63 new positions and closed 9 in Q2 2017.
- IBEX Wealth Advisors's portfolio value rose 57% quarter-over-quarter to $254M.
Based on IBEX Wealth Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.