We are live on ! Find out more
IWA

IBEX Wealth Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 40.97%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$3.33M
Cap. Flow
+$2.02M
Cap. Flow %
0.81%
Top 10 Hldgs %
26.29%
Holding
87
New
3
Increased
–
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.51M
2
ET icon
Energy Transfer Partners
ET
+$794K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$305K

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$969K
2
ETP
Energy Transfer Partners, L.P.
ETP
+$687K
3
JPM icon
JPMorgan Chase
JPM
+$570K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$347K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$18.3K

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Technology 17.17%
3 Industrials 12.21%
4 Energy 10.11%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$9.41M 3.77%
106,288
– –
VZ icon
2
Verizon
VZ
$194B
$8.1M 3.24%
171,723
– –
T icon
3
AT&T
T
$165B
$6.91M 2.77%
260,711
– –
UNH icon
4
UnitedHealth
UNH
$382B
$6.32M 2.53%
29,109
– –
NVDA icon
5
NVIDIA
NVDA
$5.01T
$6.18M 2.47%
1,117,680
– –
LMT icon
6
Lockheed Martin
LMT
$134B
$6.1M 2.44%
18,321
– –
V icon
7
Visa
V
$677B
$6.01M 2.4%
50,738
– –
RTN
8
DELISTED
Raytheon Company
RTN
$5.89M 2.36%
27,776
– –
JPM icon
9
JPMorgan Chase
JPM
$939B
$5.5M 2.2%
51,044
-5,198
-9% -$570K
GD icon
10
General Dynamics
GD
$105B
$5.26M 2.1%
24,018
– –
CSCO icon
11
Cisco
CSCO
$450B
$5.01M 2%
122,096
– –
MS icon
12
Morgan Stanley
MS
$337B
$4.89M 1.96%
92,859
– –
TXN icon
13
Texas Instruments
TXN
$255B
$4.42M 1.77%
43,872
– –
VLO icon
14
Valero Energy
VLO
$89.8B
$4.36M 1.75%
47,611
– –
AMAT icon
15
Applied Materials
AMAT
$426B
$4.26M 1.71%
80,612
– –
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.21M 1.69%
41,520
– –
MA icon
17
Mastercard
MA
$477B
$4.11M 1.65%
23,949
– –
RJF icon
18
Raymond James Financial
RJF
$32.5B
$4.09M 1.64%
71,109
– –
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$4.08M 1.63%
26,260
– –
WM icon
20
Waste Management
WM
$95.9B
$4.01M 1.61%
47,983
– –
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4M 1.6%
107,278
– –
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.99M 1.6%
78,808
– –
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.98M 1.59%
47,042
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.92M 1.57%
15,226
– –
HD icon
25
Home Depot
HD
$332B
$3.9M 1.56%
22,577
– –
1
2 3 4

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 Q2 2018 Portfolio in Review

As of Q2 2018, IBEX Wealth Advisors held 87 positions worth $250M, up 1.4% from $246M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.6%. IBEX Wealth Advisors opened 3 new positions and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • IBEX Wealth Advisors's largest Q2 2018 buy was iShares MSCI EAFE Min Vol Factor ETF: 47,777 shares worth $3.48M.
  • IBEX Wealth Advisors's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $969K.
  • IBEX Wealth Advisors fully exited Energy Transfer Partners, L.P. in Q2 2018, selling an estimated $687K.
  • IBEX Wealth Advisors's ten largest holdings make up 26% of its $250M portfolio in Q2 2018.
  • IBEX Wealth Advisors opened 3 new positions and closed 1 in Q2 2018.
  • IBEX Wealth Advisors's portfolio value rose 1.4% quarter-over-quarter to $250M.

Based on IBEX Wealth Advisors's 13F filing for Q2 2018, filed 24 Sep 2018.