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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
+6.41%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$15.8M
Cap. Flow
+$146K
Cap. Flow %
0.05%
Top 10 Hldgs %
23.99%
Holding
151
New
21
Increased
60
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.02M
2
CCI icon
Crown Castle
CCI
+$1.85M
3
WDC icon
Western Digital
WDC
+$1.84M
4
NKE icon
Nike
NKE
+$938K
5
BTI icon
British American Tobacco
BTI
+$838K

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$2.17M
2
BGS icon
B&G Foods
BGS
+$1.95M
3
KHC icon
Kraft Heinz
KHC
+$1.87M
4
RAI
Reynolds American Inc
RAI
+$1.57M
5
MO icon
Altria Group
MO
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Communication Services 13.59%
3 Technology 13.16%
4 Industrials 12.35%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$194B
$8.81M 3.26%
179,529
-473
-0.3% -$22.3K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.02M 2.97%
105,138
-836
-0.8% -$61.1K
T icon
3
AT&T
T
$165B
$7.83M 2.9%
270,509
-1,831
-0.7% -$52K
UNH icon
4
UnitedHealth
UNH
$382B
$6.22M 2.3%
31,680
-602
-2% -$116K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$6.12M 2.27%
1,319,920
-45,440
-3% -$189K
LMT icon
6
Lockheed Martin
LMT
$134B
$5.78M 2.14%
18,217
-36
-0.2% -$10.7K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$5.76M 2.13%
33,396
-350
-1% -$58.4K
V icon
8
Visa
V
$677B
$5.69M 2.11%
53,139
-573
-1% -$58.1K
GD icon
9
General Dynamics
GD
$105B
$5.34M 1.98%
25,011
-227
-0.9% -$45.5K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.18M 1.92%
50,941
+381
+0.8% +$38.8K
RTN
11
DELISTED
Raytheon Company
RTN
$5.06M 1.88%
26,926
-188
-0.7% -$33.1K
CMCSA icon
12
Comcast
CMCSA
$79.1B
$5.01M 1.86%
132,581
+2,930
+2% +$115K
HD icon
13
Home Depot
HD
$332B
$4.88M 1.81%
29,448
+57
+0.2% +$8.74K
JPM icon
14
JPMorgan Chase
JPM
$939B
$4.7M 1.74%
48,774
+8,251
+20% +$761K
MS icon
15
Morgan Stanley
MS
$337B
$4.39M 1.63%
88,815
+88
+0.1% +$4.08K
AMAT icon
16
Applied Materials
AMAT
$426B
$4.33M 1.6%
82,193
-1,353
-2% -$61.2K
CELG
17
DELISTED
Celgene Corp
CELG
$4.12M 1.53%
29,603
-529
-2% -$72.1K
RJF icon
18
Raymond James Financial
RJF
$32.5B
$4.06M 1.5%
70,778
+900
+1% +$48.5K
LNC icon
19
Lincoln National
LNC
$7.91B
$4.03M 1.49%
53,973
-471
-0.9% -$33.2K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.02M 1.49%
45,772
+2,615
+6% +$230K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.01M 1.49%
104,631
+5,798
+6% +$226K
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.9M 1.45%
75,679
+2,495
+3% +$126K
CVX icon
23
Chevron
CVX
$388B
$3.87M 1.44%
32,902
-8,910
-21% -$973K
TXN icon
24
Texas Instruments
TXN
$255B
$3.85M 1.43%
42,041
+15
+0% +$1.23K
WM icon
25
Waste Management
WM
$95.9B
$3.68M 1.36%
47,943
-263
-0.5% -$20K
1
2 3 4 5

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SCM
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PP
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
M
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ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
FNT
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TAM
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EC
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IBEX Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, IBEX Wealth Advisors held 151 positions worth $270M, up 6.2% from $254M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IBEX Wealth Advisors's Q3 2017 filing shows 21 new, 60 increased, 53 reduced and 8 closed positions. Its largest new stake was Crown Castle: 18,061 shares worth $1.84M. The largest sale was EPR Properties, an estimated $2.17M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

  • IBEX Wealth Advisors's largest Q3 2017 buy was Crown Castle: 18,061 shares worth $1.84M.
  • IBEX Wealth Advisors added most to Blackrock in Q3 2017, an estimated $2.02M increase.
  • IBEX Wealth Advisors's biggest Q3 2017 reduction was Chevron, cutting an estimated $973K.
  • IBEX Wealth Advisors fully exited EPR Properties in Q3 2017, selling an estimated $2.17M.
  • IBEX Wealth Advisors's ten largest holdings make up 24% of its $270M portfolio in Q3 2017.
  • IBEX Wealth Advisors opened 21 new positions and closed 8 in Q3 2017.
  • IBEX Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $270M.

Based on IBEX Wealth Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.