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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
+6.86%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$44M
Cap. Flow
-$60.5M
Cap. Flow %
-26.79%
Top 10 Hldgs %
30.9%
Holding
154
New
11
Increased
43
Reduced
30
Closed
65

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$3.65M
2
ACN icon
Accenture
ACN
+$3.44M
3
PNC icon
PNC Financial Services
PNC
+$2.2M
4
BABA icon
Alibaba
BABA
+$1.94M
5
TNL icon
Travel + Leisure Co
TNL
+$1.65M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.18M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.02M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.01M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 23.2%
2 Technology 19.04%
3 Industrials 15.58%
4 Communication Services 15.44%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$9.35M 4.14%
105,857
+719
+0.7% +$59K
VZ icon
2
Verizon
VZ
$194B
$9.22M 4.08%
175,929
-3,600
-2% -$177K
T icon
3
AT&T
T
$165B
$7.55M 3.34%
261,544
-8,965
-3% -$245K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$7.16M 3.17%
1,289,520
-30,400
-2% -$151K
UNH icon
5
UnitedHealth
UNH
$382B
$6.89M 3.05%
30,651
-1,029
-3% -$218K
V icon
6
Visa
V
$677B
$6.29M 2.78%
52,698
-441
-0.8% -$48.7K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$6.26M 2.77%
33,238
-158
-0.5% -$27.9K
LMT icon
8
Lockheed Martin
LMT
$134B
$5.99M 2.65%
18,264
+47
+0.3% +$14.8K
HD icon
9
Home Depot
HD
$332B
$5.65M 2.5%
29,431
-17
-0.1% -$2.93K
CMCSA icon
10
Comcast
CMCSA
$79.1B
$5.45M 2.41%
134,618
+2,037
+2% +$76.6K
JPM icon
11
JPMorgan Chase
JPM
$939B
$5.34M 2.37%
49,264
+490
+1% +$49.6K
RTN
12
DELISTED
Raytheon Company
RTN
$5.24M 2.32%
27,256
+330
+1% +$61.5K
GD icon
13
General Dynamics
GD
$105B
$4.97M 2.2%
24,302
-709
-3% -$145K
ACN icon
14
Accenture
ACN
$89.9B
$4.87M 2.16%
30,637
+23,748
+345% +$3.44M
TXN icon
15
Texas Instruments
TXN
$255B
$4.73M 2.1%
43,177
+1,136
+3% +$111K
MS icon
16
Morgan Stanley
MS
$337B
$4.65M 2.06%
87,967
-848
-1% -$42.9K
CVX icon
17
Chevron
CVX
$388B
$4.45M 1.97%
34,601
+1,699
+5% +$201K
VLO icon
18
Valero Energy
VLO
$89.8B
$4.44M 1.97%
47,132
+375
+0.8% +$30.9K
AMAT icon
19
Applied Materials
AMAT
$426B
$4.41M 1.95%
78,920
-3,273
-4% -$177K
RJF icon
20
Raymond James Financial
RJF
$32.5B
$4.37M 1.93%
71,432
+654
+0.9% +$37.7K
LNC icon
21
Lincoln National
LNC
$7.91B
$4.2M 1.86%
53,261
-712
-1% -$53.9K
WM icon
22
Waste Management
WM
$95.9B
$4.2M 1.86%
47,669
-274
-0.6% -$22.3K
ROK icon
23
Rockwell Automation
ROK
$51.4B
$3.95M 1.75%
19,559
-59
-0.3% -$11.2K
BLK icon
24
Blackrock
BLK
$164B
$3.73M 1.65%
7,049
+263
+4% +$128K
HON icon
25
Honeywell
HON
$77.1B
$3.64M 1.61%
26,058
+261
+1% +$35K
1
2 3 4 5

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SCM
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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
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ZIG
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FNT
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TAM
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EC
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IBEX Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, IBEX Wealth Advisors held 154 positions worth $226M, down 16% from $270M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IBEX Wealth Advisors withdrew a net $60.5M in Q4 2017, closing 65 positions and reducing 30 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, IBEX Wealth Advisors opened a new position in MetLife worth $3.6M.

  • IBEX Wealth Advisors's largest Q4 2017 buy was MetLife: 69,320 shares worth $3.6M.
  • IBEX Wealth Advisors added most to Accenture in Q4 2017, an estimated $3.44M increase.
  • IBEX Wealth Advisors's biggest Q4 2017 reduction was Merck, cutting an estimated $1.52M.
  • IBEX Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, selling an estimated $5.18M.
  • IBEX Wealth Advisors's ten largest holdings make up 31% of its $226M portfolio in Q4 2017.
  • IBEX Wealth Advisors opened 11 new positions and closed 65 in Q4 2017.
  • IBEX Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $226M.

Based on IBEX Wealth Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.