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IBEX Wealth Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 61%
This Fund
S&P 500
This Quarter Est. Return
+13.51%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$66.3M
Cap. Flow
+$43.1M
Cap. Flow %
15.1%
Top 10 Hldgs %
26.08%
Holding
107
New
35
Increased
47
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.44M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.95M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.27M
4
CMCSA icon
Comcast
CMCSA
+$3.14M
5
CELG
Celgene Corp
CELG
+$2.7M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$29.9M
2
WM icon
Waste Management
WM
+$4.42M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.51M
4
CME icon
CME Group
CME
+$3.34M
5
HON icon
Honeywell
HON
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Energy 9%
3 Healthcare 8.87%
4 Real Estate 8.73%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.7M 4.11%
115,404
-295,170
-72% -$29.9M
MSFT icon
2
Microsoft
MSFT
$2.89T
$10.2M 3.57%
86,420
-6,720
-7% -$733K
VZ icon
3
Verizon
VZ
$198B
$9.34M 3.28%
158,033
-13,415
-8% -$760K
CSCO icon
4
Cisco
CSCO
$452B
$6.95M 2.44%
128,711
+4,363
+4% +$212K
NEE icon
5
NextEra Energy
NEE
$185B
$6.28M 2.2%
129,928
+7,756
+6% +$355K
HD icon
6
Home Depot
HD
$335B
$6.26M 2.19%
32,606
+9,069
+39% +$1.66M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.06M 2.12%
103,051
+16,091
+19% +$901K
JPM icon
8
JPMorgan Chase
JPM
$947B
$5.94M 2.08%
58,711
+15,363
+35% +$1.58M
V icon
9
Visa
V
$689B
$5.9M 2.07%
37,784
-2,227
-6% -$321K
TXN icon
10
Texas Instruments
TXN
$255B
$5.77M 2.02%
54,381
+7,362
+16% +$763K
T icon
11
AT&T
T
$167B
$5.74M 2.01%
242,148
+73,901
+44% +$1.7M
NVDA icon
12
NVIDIA
NVDA
$4.76T
$5.59M 1.96%
1,245,600
+236,560
+23% +$918K
AAPL icon
13
Apple
AAPL
$4.95T
$5.09M 1.79%
107,284
+12,656
+13% +$537K
MA icon
14
Mastercard
MA
$487B
$4.8M 1.68%
20,398
+4,760
+30% +$1.02M
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$4.44M 1.56%
85,044
+1,881
+2% +$95.4K
LMT icon
16
Lockheed Martin
LMT
$134B
$4.37M 1.53%
14,556
+667
+5% +$196K
CMCSA icon
17
Comcast
CMCSA
$80.9B
$4.27M 1.5%
106,881
+83,506
+357% +$3.14M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.25M 1.49%
48,973
+3,095
+7% +$262K
SH icon
19
ProShares Short S&P500
SH
$916M
$4.25M 1.49%
+38,391
New +$4.44M
VLO icon
20
Valero Energy
VLO
$90.5B
$4.21M 1.48%
49,627
+2,088
+4% +$173K
OKE icon
21
Oneok
OKE
$56.4B
$4.21M 1.48%
60,271
+18,599
+45% +$1.2M
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.84M 1.35%
105,063
+3,760
+4% +$135K
IHF icon
23
iShares US Healthcare Providers ETF
IHF
$1.21B
$3.81M 1.34%
+113,460
New +$3.95M
UNH icon
24
UnitedHealth
UNH
$379B
$3.8M 1.33%
15,360
-8,112
-35% -$2.07M
PNW icon
25
Pinnacle West Capital
PNW
$12.8B
$3.77M 1.32%
39,490
+1,334
+3% +$120K
1
2 3 4 5

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FBCM
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CAM
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EIA
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TC
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CTA
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IBEX Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, IBEX Wealth Advisors held 107 positions worth $285M, up 30% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IBEX Wealth Advisors deployed $43.1M of net new capital in Q1 2019, opening 35 new positions and adding to 47 existing holdings. Its largest new stake was ProShares Short S&P500: 38,391 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $29.9M trimmed.

  • IBEX Wealth Advisors's largest Q1 2019 buy was ProShares Short S&P500: 38,391 shares worth $4.25M.
  • IBEX Wealth Advisors added most to Comcast in Q1 2019, an estimated $3.14M increase.
  • IBEX Wealth Advisors's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $29.9M.
  • IBEX Wealth Advisors fully exited Waste Management in Q1 2019, selling an estimated $4.42M.
  • IBEX Wealth Advisors's ten largest holdings make up 26% of its $285M portfolio in Q1 2019.
  • IBEX Wealth Advisors opened 35 new positions and closed 9 in Q1 2019.
  • IBEX Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $285M.

Based on IBEX Wealth Advisors's 13F filing for Q1 2019, filed 1 May 2019.