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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
+1.56%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$20.5M
(+9.1%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
123
New
34
Increased
32
Reduced
17
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.22M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.16M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.11M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.03M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$5.45M |
| 2 |
Blackrock
BLK
|
+$3.73M |
| 3 |
MetLife
MET
|
+$3.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.19M |
| 5 |
US Bancorp
USB
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.42% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 12.37% |
| 4 | Energy | 9.97% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $9.41M | 3.82% |
106,288
+431
| +0.4% | +$39.4K |
|
2
Verizon
VZ
$194B
| $8.1M | 3.29% |
171,723
-4,206
| -2% | -$211K |
|
3
AT&T
T
$165B
| $6.91M | 2.8% |
260,711
-833
| -0.3% | -$23.2K |
|
4
UnitedHealth
UNH
$382B
| $6.32M | 2.57% |
29,109
-1,542
| -5% | -$352K |
|
5
NVIDIA
NVDA
$5.01T
| $6.18M | 2.51% |
1,117,680
-171,840
| -13% | -$1.01M |
|
6
Lockheed Martin
LMT
$134B
| $6.1M | 2.48% |
18,321
+57
| +0.3% | +$19.4K |
|
7
Visa
V
$677B
| $6.01M | 2.44% |
50,738
-1,960
| -4% | -$238K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $5.89M | 2.39% |
27,776
+520
| +2% | +$108K |
|
9
JPMorgan Chase
JPM
$939B
| $5.63M | 2.28% |
56,242
+6,978
| +14% | +$790K |
|
10
General Dynamics
GD
$105B
| $5.26M | 2.13% |
24,018
-284
| -1% | -$61.8K |
|
11
Cisco
CSCO
$450B
| $5.01M | 2.03% |
122,096
+33,434
| +38% | +$1.42M |
|
12
Morgan Stanley
MS
$337B
| $4.89M | 1.99% |
92,859
+4,892
| +6% | +$271K |
|
13
Texas Instruments
TXN
$255B
| $4.42M | 1.79% |
43,872
+695
| +2% | +$75.3K |
|
14
Valero Energy
VLO
$89.8B
| $4.36M | 1.77% |
47,611
+479
| +1% | +$44.7K |
|
15
Applied Materials
AMAT
$426B
| $4.26M | 1.73% |
80,612
+1,692
| +2% | +$94.2K |
|
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4.21M | 1.71% |
+41,520
| New | +$4.22M |
|
17
Mastercard
MA
$477B
| $4.11M | 1.67% |
23,949
+1,275
| +6% | +$218K |
|
18
Raymond James Financial
RJF
$32.5B
| $4.09M | 1.66% |
71,109
-323
| -0.5% | -$20.1K |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $4.08M | 1.66% |
26,260
-6,978
| -21% | -$1.25M |
|
20
Waste Management
WM
$95.9B
| $4.01M | 1.63% |
47,983
+314
| +0.7% | +$26.9K |
|
|
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4M | 1.62% |
+107,278
| New | +$4.03M |
|
|
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $3.99M | 1.62% |
+78,808
| New | +$4.11M |
|
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $3.98M | 1.61% |
+47,042
| New | +$4.02M |
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.92M | 1.59% |
+15,226
| New | +$4.16M |
|
25
Home Depot
HD
$332B
| $3.9M | 1.58% |
22,577
-6,854
| -23% | -$1.29M |
|
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IBEX Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, IBEX Wealth Advisors held 123 positions worth $246M, up 9.1% from $226M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IBEX Wealth Advisors deployed $30.3M of net new capital in Q1 2018, opening 34 new positions and adding to 32 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,520 shares worth $4.21M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Chevron, an estimated $1.33M trimmed.
- IBEX Wealth Advisors's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,520 shares worth $4.21M.
- IBEX Wealth Advisors added most to Cisco in Q1 2018, an estimated $1.42M increase.
- IBEX Wealth Advisors's biggest Q1 2018 reduction was Chevron, cutting an estimated $1.33M.
- IBEX Wealth Advisors fully exited Comcast in Q1 2018, selling an estimated $5.45M.
- IBEX Wealth Advisors's ten largest holdings make up 27% of its $246M portfolio in Q1 2018.
- IBEX Wealth Advisors opened 34 new positions and closed 39 in Q1 2018.
- IBEX Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $246M.
Based on IBEX Wealth Advisors's 13F filing for Q1 2018, filed 13 Jun 2018.