$209 Million is the total value of IBEX WEALTH ADVISORS's 461 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $7,653,000 | -99.9% | 184,627 | -13.1% | 3.66% | -22.5% |
| PFF | Sell | ISHARES U Smf closed and mf open | $3,073,000 | -99.9% | 81,413 | -37.1% | 1.47% | -47.4% |
| ABBV | Sell | ABBVIE INC | $2,159,000 | -99.9% | 35,306 | -29.8% | 1.03% | -40.5% |
| PGX | Sell | POWERSHARES PREFERREDmf closed and mf open | $2,148,000 | -99.9% | 148,864 | -37.4% | 1.03% | -47.9% |
| RAI | Sell | REYNOLDS AMERICAN | $1,606,000 | -99.9% | 27,353 | -2.7% | 0.77% | +5.8% |
| MO | Sell | ALTRIA GROUP | $943,000 | -99.9% | 13,472 | -6.7% | 0.45% | -9.8% |
| SLV | Sell | ISHARES SILVER | $927,000 | -99.9% | 57,285 | -11.1% | 0.44% | -30.9% |
| HAL | Sell | HALLIBURTON COMPANY | $902,000 | -99.9% | 15,978 | -4.5% | 0.43% | +5.1% |
| ACN | Sell | ACCENTURE PLC | $802,000 | -99.9% | 6,969 | -4.3% | 0.38% | -21.3% |
| INTC | Sell | INTEL CORP | $749,000 | -99.9% | 20,273 | -2.4% | 0.36% | -16.5% |
| JPC | Sell | NUVEEN PFDmf closed and mf open | $744,000 | -99.9% | 75,219 | -3.8% | 0.36% | -17.2% |
| FV | Sell | FIRST TRUSTmf closed and mf open | $663,000 | -99.9% | 27,862 | -7.3% | 0.32% | -15.9% |
| CB | Sell | CHUBB LTD | $548,000 | -99.9% | 4,169 | -0.1% | 0.26% | -9.0% |
| XOM | Sell | EXXON MOBIL CORP | $466,000 | -100.0% | 5,429 | -81.5% | 0.22% | -84.1% |
| MMM | Sell | 3M COMPANY | $412,000 | -100.0% | 2,308 | -88.6% | 0.20% | -89.9% |
| PBJ | Sell | POWERSHARES DYNAMICmf closed and mf open | $348,000 | -99.9% | 10,503 | -2.6% | 0.17% | -14.4% |
| IYE | Sell | ISHARES U Smf closed and mf open | $343,000 | -99.9% | 8,331 | -0.2% | 0.16% | -8.4% |
| CSCO | Sell | CISCO SYSTEMS | $283,000 | -99.9% | 9,406 | -19.4% | 0.14% | -33.5% |
| GME | Sell | GAMESTOP CORP | $266,000 | -99.9% | 11,274 | -4.2% | 0.13% | -28.7% |
| PEP | Sell | PEPSICO INC | $257,000 | -99.9% | 2,490 | -3.7% | 0.12% | -20.6% |
| VCSH | Sell | VANGUARD SHORTmf closed and mf open | $233,000 | -99.9% | 2,930 | -7.0% | 0.11% | -19.4% |
| ORCL | Sell | ORACLE CORP | $231,000 | -99.9% | 5,804 | -2.1% | 0.11% | -13.3% |
| NGG | Sell | NATIONAL GRID | $227,000 | -99.9% | 3,890 | -9.6% | 0.11% | -35.1% |
| CAT | Sell | CATERPILLAR INC | $194,000 | -99.9% | 2,055 | -49.9% | 0.09% | -53.3% |
| AGG | Sell | ISHARES COREmf closed and mf open | $162,000 | -100.0% | 1,497 | -79.5% | 0.08% | -82.7% |
| PG | Sell | PROCTER & GAMBLE | $108,000 | -99.9% | 1,238 | -46.2% | 0.05% | -54.0% |
| VNQ | Sell | VANGUARD REITmf closed and mf open | $102,000 | -100.0% | 1,229 | -91.7% | 0.05% | -93.0% |
| BIV | Sell | VANGUARD INTERMEDIATEmf closed and mf open | $79,000 | -100.0% | 945 | -97.8% | 0.04% | -98.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $63,000 | -100.0% | 1,401 | -92.6% | 0.03% | -93.4% |
| IYK | Sell | ISHARES U Smf closed and mf open | $47,000 | -100.0% | 415 | -94.9% | 0.02% | -95.5% |
| DOW | Sell | DOW CHEMICAL | $38,000 | -100.0% | 657 | -93.7% | 0.02% | -93.9% |
| CVS | Sell | CVS HEALTH | $18,000 | -100.0% | 219 | -99.2% | 0.01% | -99.3% |
| ICF | Sell | ISHARES COHENmf closed and mf open | $19,000 | -100.0% | 193 | -96.9% | 0.01% | -97.5% |
| BUD | Sell | ANHEUSER BUSCH | $13,000 | -100.0% | 127 | -99.4% | 0.01% | -99.6% |
| NKE | Sell | NIKE INC | $11,000 | -100.0% | 216 | -99.3% | 0.01% | -99.4% |
| PDP | Sell | POWERSHARES DWAmf closed and mf open | $9,000 | -100.0% | 217 | -99.1% | 0.00% | -99.3% |
| IVZ | Sell | INVESCO LTD | $8,000 | -100.0% | 255 | -99.7% | 0.00% | -99.4% |
| ED | Sell | CONSOLIDATED EDISON | $4,000 | -100.0% | 57 | -99.8% | 0.00% | -99.8% |
| NI | Sell | NISOURCE INC | $1,000 | -100.0% | 51 | -99.9% | 0.00% | -100.0% |
| VLCO | Exit | VALCOM INC DE PAR $0.001 | $0 | – | -175,000 | -100.0% | 0.00% | – |
| PLFM | Exit | PLATFORMS WIRELESS INTERNATIONAL CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MFST | Exit | MEDIFIRST SOLUTIONS INC | $0 | – | -33,300 | -100.0% | -0.00% | – |
| Exit | BANK AMERICA CORP | $0 | – | -11,409 | -100.0% | -0.10% | – | |
| Exit | BERKSHIRE HATHAWAY INC DE CL B NEW | $0 | – | -1,773 | -100.0% | -0.14% | – | |
| DBS | Exit | POWERSHARES DB MULTI SECTOR COMMODITY TRUST SILVetf | $0 | – | -8,611 | -100.0% | -0.14% | – |
| TDI | Exit | TELEPHONE AND DATA SYSTEMS PFD 6.625% SENIOR NOT | $0 | – | -10,664 | -100.0% | -0.16% | – |
| DBP | Exit | POWERSHARES DB MULTI SECTOR COMMODITY TRUST PRECetf | $0 | – | -7,851 | -100.0% | -0.18% | – |
| TJX | Exit | TJX COMPANIES INC NEW | $0 | – | -9,397 | -100.0% | -0.38% | – |
| LEA | Exit | LEAR CORP NEW | $0 | – | -6,443 | -100.0% | -0.43% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -11,110 | -100.0% | -0.44% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -7,874 | -100.0% | -0.45% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC NEW | $0 | – | -4,351 | -100.0% | -0.49% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -25,462 | -100.0% | -0.53% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -13,200 | -100.0% | -0.83% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,499 | -100.0% | -1.04% | – |
| LQD | Exit | ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETFetf | $0 | – | -15,714 | -100.0% | -1.06% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -47,076 | -100.0% | -1.36% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLATILITY ETFetf | $0 | – | -65,086 | -100.0% | -1.48% | – |
| Exit | AMGEN INC | $0 | – | -17,158 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-03-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 5.6% |
| VERIZON COMMUNICATIONS INC | 28 | Q3 2023 | 5.3% |
| NVIDIA CORP | 28 | Q3 2023 | 9.2% |
| VISA INC CLASS A | 28 | Q3 2023 | 2.9% |
| HOME DEPOT INC | 28 | Q3 2023 | 2.6% |
| UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 3.2% |
| MASTERCARD INC CL A | 28 | Q3 2023 | 2.0% |
| NASDAQ INC | 27 | Q1 2023 | 1.4% |
| AT&T INC | 26 | Q3 2023 | 5.3% |
| DANAHER CORP | 26 | Q3 2023 | 2.0% |
View IBEX WEALTH ADVISORS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-22 |
| 13F-HR | 2021-11-12 |
View IBEX WEALTH ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.