$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 105.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.