$270 Million is the total value of IBEX WEALTH ADVISORS's 143 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS | $8,806,000 | +13.2% | 179,529 | -0.3% | 3.26% | +6.6% |
| MSFT | Sell | MICROSOFT CORP | $8,021,000 | +8.2% | 105,138 | -0.8% | 2.97% | +1.8% |
| T | Sell | AT&T INC | $7,825,000 | +3.3% | 204,312 | -0.7% | 2.90% | -2.8% |
| UNH | Sell | UNITEDHEALTH GROUP | $6,219,000 | +3.0% | 31,680 | -1.9% | 2.30% | -3.0% |
| NVDA | Sell | NVIDIA CORP | $6,118,000 | +16.6% | 32,998 | -3.3% | 2.27% | +9.8% |
| LMT | Sell | LOCKHEED MARTIN | $5,780,000 | +10.9% | 18,217 | -0.2% | 2.14% | +4.4% |
| FB | Sell | FACEBOOK INC | $5,761,000 | +11.2% | 33,396 | -1.0% | 2.14% | +4.7% |
| V | Sell | VISA INC | $5,686,000 | +11.3% | 53,139 | -1.1% | 2.11% | +4.8% |
| GD | Sell | GENERAL DYNAMICS | $5,341,000 | +5.3% | 25,011 | -0.9% | 1.98% | -0.9% |
| MINT | Buy | PIMCO EHNANCEDmf closed and mf open | $5,182,000 | +0.8% | 50,941 | +0.8% | 1.92% | -5.1% |
| RTN | Sell | RAYTHEON COMPANY | $5,062,000 | +12.4% | 26,926 | -0.7% | 1.88% | +5.9% |
| CMCSA | Buy | COMCAST CORP | $5,012,000 | -0.3% | 132,581 | +2.3% | 1.86% | -6.1% |
| HD | Buy | HOME DEPOT | $4,880,000 | +9.8% | 29,448 | +0.2% | 1.81% | +3.4% |
| JPM | Buy | JPMORGAN CHASE | $4,702,000 | +24.5% | 48,774 | +20.4% | 1.74% | +17.2% |
| MS | Buy | MORGAN STANLEY | $4,386,000 | +7.5% | 88,815 | +0.1% | 1.62% | +1.2% |
| AMAT | Sell | APPLIED MATERIALS | $4,331,000 | +17.3% | 82,193 | -1.6% | 1.60% | +10.5% |
| CELG | Sell | CELGENE CORP | $4,123,000 | +3.7% | 29,603 | -1.8% | 1.53% | -2.3% |
| RJF | Buy | RAYMOND JAMES | $4,061,000 | +5.8% | 47,185 | +1.3% | 1.50% | -0.3% |
| LNC | Sell | LINCOLN NATL CORP IN | $4,032,000 | +4.9% | 53,973 | -0.9% | 1.49% | -1.3% |
| VCIT | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $4,022,000 | +6.9% | 45,772 | +6.1% | 1.49% | +0.6% |
| PFF | Buy | ISHARES U Smf closed and mf open | $4,009,000 | +3.9% | 104,631 | +5.9% | 1.48% | -2.2% |
| CWB | Buy | SPDR BLOOMBERGmf closed and mf open | $3,905,000 | +7.1% | 75,679 | +3.4% | 1.45% | +0.8% |
| CVX | Sell | CHEVRON CORP | $3,873,000 | -10.1% | 32,902 | -21.3% | 1.44% | -15.3% |
| TXN | Buy | TEXAS INSTRUMENTS | $3,850,000 | +16.3% | 42,041 | +0.0% | 1.43% | +9.4% |
| WM | Sell | WASTE MANAGEMENT | $3,682,000 | +3.3% | 47,943 | -0.5% | 1.36% | -2.8% |
| SPY | Buy | SPDR S&Pmf closed and mf open | $3,666,000 | +9.2% | 14,436 | +4.2% | 1.36% | +2.8% |
| VLO | Buy | VALERO ENERGY CORP | $3,606,000 | +14.0% | 46,757 | +0.6% | 1.34% | +7.3% |
| ROK | Sell | ROCKWELL AUTOMATION | $3,595,000 | +11.2% | 19,618 | -0.1% | 1.33% | +4.7% |
| USMV | Buy | ISHARES EDGEmf closed and mf open | $3,550,000 | +13.0% | 70,035 | +8.7% | 1.32% | +6.4% |
| HON | Sell | HONEYWELL INTL | $3,346,000 | +5.4% | 23,304 | -1.1% | 1.24% | -0.7% |
| DPS | Sell | DR PEPPER | $3,339,000 | -2.2% | 37,918 | -1.0% | 1.24% | -8.0% |
| IDXX | Sell | IDEXX LABS INC | $3,329,000 | -4.8% | 21,032 | -2.9% | 1.23% | -10.4% |
| MA | Sell | MASTERCARD INC | $3,248,000 | +16.8% | 22,468 | -0.8% | 1.20% | +10.0% |
| BLK | Buy | BLACKROCK INC | $3,138,000 | +251.4% | 6,786 | +231.2% | 1.16% | +231.3% |
| BBY | Sell | BEST BUY | $2,962,000 | +7.4% | 50,168 | -1.4% | 1.10% | +1.1% |
| MMP | Sell | MAGELLAN MIDSTREAMoil & gas, real estate and reit | $2,952,000 | +0.1% | 41,875 | -1.3% | 1.09% | -5.8% |
| CSCO | Sell | CISCO SYSTEMS | $2,902,000 | -3.9% | 85,975 | -11.8% | 1.08% | -9.5% |
| USB | Buy | U S BANCORP DE | $2,891,000 | +3.0% | 53,690 | +0.0% | 1.07% | -3.1% |
| GOOGL | Sell | ALPHABET INC | $2,891,000 | +2.5% | 2,913 | -1.8% | 1.07% | -3.5% |
| EFAV | Buy | ISHARES EDGEmf closed and mf open | $2,882,000 | +14.0% | 40,524 | +9.7% | 1.07% | +7.3% |
| EA | Sell | ELECTRONIC ARTS | $2,867,000 | +9.2% | 24,170 | -0.7% | 1.06% | +2.8% |
| AMGN | Buy | AMGEN INC | $2,801,000 | +9.0% | 15,106 | +1.2% | 1.04% | +2.7% |
| PGX | Buy | POWERSHARES PREFERREDmf closed and mf open | $2,685,000 | -0.9% | 180,061 | +0.6% | 1.00% | -6.7% |
| OKE | Sell | ONEOK INC | $2,657,000 | +8.8% | 47,392 | -1.0% | 0.98% | +2.4% |
| FISV | Sell | FISERV INC | $2,611,000 | +2.8% | 20,478 | -1.0% | 0.97% | -3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $2,591,000 | +11.0% | 13,821 | +0.8% | 0.96% | +4.5% |
| EPD | Sell | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $2,520,000 | -3.6% | 95,457 | -0.8% | 0.93% | -9.2% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $2,323,000 | +22.5% | 12,578 | +0.0% | 0.86% | +15.4% |
| NDAQ | Buy | NASDAQ INC | $2,110,000 | +4.7% | 28,316 | +0.2% | 0.78% | -1.4% |
| NOC | Sell | NORTHROP GRUMMAN | $2,109,000 | +12.2% | 7,177 | -0.1% | 0.78% | +5.7% |
| WPZ | Sell | WILLIAMS PARTNERS | $2,101,000 | -2.3% | 53,281 | -0.9% | 0.78% | -8.1% |
| EOG | Sell | EOG RESOURCES | $2,094,000 | +7.3% | 21,697 | -0.4% | 0.78% | +1.0% |
| MRK | Buy | MERCK & COMPANY | $2,086,000 | +3.3% | 32,430 | +0.8% | 0.77% | -2.8% |
| RSP | Buy | RYDEX GUGGENHEIMmf closed and mf open | $2,045,000 | +11.7% | 21,267 | +7.5% | 0.76% | +5.3% |
| LUV | Buy | SOUTHWEST AIRLINES | $2,016,000 | -7.4% | 34,969 | +1.4% | 0.75% | -12.7% |
| KEY | Buy | KEYCORP NEW | $2,013,000 | -2.8% | 108,405 | +1.0% | 0.75% | -8.5% |
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $1,945,000 | +8.9% | 14,856 | +3.6% | 0.72% | +2.6% |
| EEMV | Buy | ISHARES EDGEmf closed and mf open | $1,887,000 | +19.6% | 32,162 | +12.7% | 0.70% | +12.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS | $1,882,000 | +10.0% | 5,141 | +1.1% | 0.70% | +3.6% |
| AVGO | Buy | BROADCOM LTD | $1,878,000 | +3.9% | 7,621 | +1.9% | 0.70% | -2.2% |
| CCI | New | CROWN CASTLE | $1,844,000 | – | 18,061 | +100.0% | 0.68% | – |
| WDC | New | WESTERN DIGITAL | $1,762,000 | – | 20,912 | +100.0% | 0.65% | – |
| IBDL | Buy | ISHARES IBONDSmf closed and mf open | $1,736,000 | +8.8% | 68,023 | +8.6% | 0.64% | +2.4% |
| NVG | Buy | NUVEEN AMTmf closed and mf open | $1,514,000 | +11.5% | 97,896 | +9.7% | 0.56% | +5.1% |
| COST | Buy | COSTCO WHOLESALE | $1,494,000 | +8.7% | 9,665 | +6.2% | 0.55% | +2.4% |
| VYM | Buy | VANGUARD HIGHmf closed and mf open | $1,488,000 | +5.4% | 18,159 | +0.4% | 0.55% | -0.9% |
| IJR | Buy | ISHARES COREmf closed and mf open | $1,371,000 | +23.1% | 18,347 | +14.8% | 0.51% | +16.0% |
| VKQ | Sell | INVESCO MUNICIPALmf closed and mf open | $1,321,000 | -1.9% | 104,050 | -0.8% | 0.49% | -7.7% |
| ABBV | Buy | ABBVIE INC | $1,318,000 | +34.4% | 14,521 | +6.2% | 0.49% | +26.4% |
| IYY | Buy | ISHARES U Smf closed and mf open | $1,304,000 | +11.5% | 10,242 | +6.3% | 0.48% | +5.0% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $1,300,000 | +4.6% | 13,650 | +1.7% | 0.48% | -1.4% |
| BAC | Buy | BANK AMERICA | $1,233,000 | +4.5% | 47,704 | +0.5% | 0.46% | -1.5% |
| PFE | Sell | PFIZER INC | $1,201,000 | -21.6% | 33,228 | -27.5% | 0.44% | -26.2% |
| TMUS | Buy | T-MOBILE US | $1,179,000 | +3.7% | 19,147 | +2.3% | 0.44% | -2.2% |
| QQQ | Buy | POWERSHARES QQQmf closed and mf open | $1,138,000 | +21.1% | 7,716 | +13.7% | 0.42% | +14.1% |
| JPC | Buy | NUVEEN PFDmf closed and mf open | $1,078,000 | +9.0% | 101,964 | +8.0% | 0.40% | +2.6% |
| AGN | Buy | ALLERGAN PLC | $1,056,000 | -13.4% | 5,202 | +2.8% | 0.39% | -18.5% |
| PMO | Sell | PUTNAM MUN OPPTYS TRmf closed and mf open | $994,000 | -13.1% | 78,601 | -13.6% | 0.37% | -18.2% |
| ACN | Buy | ACCENTURE PLC | $944,000 | +11.8% | 6,889 | +1.2% | 0.35% | +5.4% |
| ACGL | ARCH CAPITAL GROUP LTD | $908,000 | +4.2% | 9,129 | 0.0% | 0.34% | -2.0% | |
| UNP | Sell | UNION PACIFIC CORP | $894,000 | +4.9% | 7,853 | -0.1% | 0.33% | -1.2% |
| NKE | New | NIKE INC | $861,000 | – | 16,713 | +100.0% | 0.32% | – |
| FAF | Buy | FIRST AMERICAN | $843,000 | +11.7% | 16,991 | +0.0% | 0.31% | +5.1% |
| BTI | New | BRITISH AMERN | $820,000 | – | 12,984 | +100.0% | 0.30% | – |
| VWO | Buy | VANGUARD FSTEmf closed and mf open | $781,000 | +16.2% | 17,651 | +7.3% | 0.29% | +9.5% |
| ET | Sell | ENERGY TRANSFERoil & gas, real estate and reit | $742,000 | -2.6% | 41,461 | -3.0% | 0.28% | -8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $715,000 | +8.3% | 5,357 | +6.8% | 0.26% | +1.9% |
| FV | Sell | FIRST TRUSTmf closed and mf open | $693,000 | +5.0% | 26,093 | -1.1% | 0.26% | -1.2% |
| CMS | Buy | CMS ENERGY CORP | $657,000 | +18.4% | 14,133 | +16.1% | 0.24% | +11.5% |
| AMZN | Buy | AMAZON COM | $652,000 | +4.8% | 658 | +5.3% | 0.24% | -1.2% |
| IYW | Buy | ISHARES TECHNOLOGYmf closed and mf open | $612,000 | +13.8% | 4,007 | +5.4% | 0.23% | +7.1% |
| CB | Sell | CHUBB LTD | $584,000 | -3.2% | 4,000 | -3.8% | 0.22% | -8.9% |
| TSLA | TESLA INC | $565,000 | +8.7% | 1,647 | 0.0% | 0.21% | +2.0% | |
| DWDP | New | DOWDUPONT INC | $548,000 | – | 7,643 | +100.0% | 0.20% | – |
| MMM | 3M COMPANY | $525,000 | +2.9% | 2,423 | 0.0% | 0.20% | -3.0% | |
| WFC | Sell | WELLS FARGO & CO | $499,000 | -5.5% | 9,051 | -4.8% | 0.18% | -11.1% |
| DBB | Buy | POWERSHARES DB | $472,000 | +24.2% | 25,348 | +7.9% | 0.18% | +16.7% |
| EBAY | Sell | EBAY INC | $466,000 | +8.1% | 11,957 | -2.9% | 0.17% | +1.8% |
| DHR | DANAHER CORP | $439,000 | +5.5% | 5,043 | 0.0% | 0.16% | -0.6% | |
| ATH | Buy | ATHENE HOLDING | $413,000 | +19.0% | 7,550 | +7.7% | 0.15% | +11.7% |
| XOM | Sell | EXXON MOBIL | $401,000 | -4.1% | 4,889 | -6.4% | 0.15% | -9.7% |
| AAPL | Sell | APPLE INC | $396,000 | +4.5% | 2,539 | -2.8% | 0.15% | -1.3% |
| GOOG | Sell | ALPHABET INC | $390,000 | +2.9% | 399 | -2.4% | 0.14% | -2.7% |
| GE | Sell | GENERAL ELECTRIC | $387,000 | -11.4% | 16,527 | -1.6% | 0.14% | -16.9% |
| KMI | Buy | KINDER MORGAN | $382,000 | -0.3% | 20,089 | +0.0% | 0.14% | -6.0% |
| PBJ | Buy | POWERSHARES DYNAMICmf closed and mf open | $334,000 | +4.0% | 10,380 | +0.3% | 0.12% | -1.6% |
| NEA | Buy | NUVEEN AMTmf closed and mf open | $323,000 | +31.3% | 23,448 | +30.6% | 0.12% | +23.7% |
| PEP | Sell | PEPSICO INC | $310,000 | -12.7% | 2,820 | -9.3% | 0.12% | -17.9% |
| LPX | LA PAC CORP | $305,000 | +13.8% | 10,961 | 0.0% | 0.11% | +7.6% | |
| SPLV | POWERSHARES S&Pmf closed and mf open | $301,000 | +3.4% | 6,526 | 0.0% | 0.11% | -2.6% | |
| CAT | Buy | CATERPILLAR INC | $292,000 | +28.1% | 2,300 | +8.6% | 0.11% | +20.0% |
| XLY | Buy | CONSUMER DISCRETIONARYmf closed and mf open | $290,000 | +6.6% | 3,174 | +4.0% | 0.11% | 0.0% |
| ORCL | Sell | ORACLE CORP | $273,000 | -4.9% | 5,647 | -2.6% | 0.10% | -10.6% |
| PG | Sell | PROCTER & GAMBLE | $272,000 | +2.3% | 2,948 | -3.8% | 0.10% | -3.8% |
| IYE | Sell | ISHARES U Smf closed and mf open | $257,000 | +2.4% | 6,901 | -3.7% | 0.10% | -4.0% |
| PGR | PROGRESSIVE CORP | $254,000 | +10.0% | 5,140 | 0.0% | 0.09% | +3.3% | |
| PEG | Buy | PUBLIC SERVICE | $240,000 | +14.3% | 5,050 | +0.7% | 0.09% | +7.2% |
| IYR | Buy | ISHARES U Smf closed and mf open | $238,000 | +13.9% | 2,966 | +10.5% | 0.09% | +7.3% |
| PFM | Buy | POWERSHARES DIVIDENDmf closed and mf open | $234,000 | -8.2% | 9,459 | +0.4% | 0.09% | -13.0% |
| TIP | Sell | ISHARES TIPSmf closed and mf open | $228,000 | -0.4% | 2,010 | -1.4% | 0.08% | -6.7% |
| KO | Sell | COCA COLA COMPANY | $219,000 | -41.0% | 4,826 | -42.4% | 0.08% | -44.5% |
| IVW | ISHARES S&Pmf closed and mf open | $217,000 | +5.9% | 1,495 | 0.0% | 0.08% | -1.2% | |
| GLD | New | SPDR GOLD | $210,000 | – | 1,719 | +100.0% | 0.08% | – |
| BSV | VANGUARD SHORTmf closed and mf open | $208,000 | 0.0% | 2,615 | 0.0% | 0.08% | -6.1% | |
| EFA | Sell | ISHARES MSCImf closed and mf open | $208,000 | +4.0% | 3,032 | -1.6% | 0.08% | -2.5% |
| NGG | Sell | NATIONAL GRID | $206,000 | +3.0% | 3,297 | -0.1% | 0.08% | -3.8% |
| VCSH | Buy | VANGUARD SHORTmf closed and mf open | $205,000 | +1.0% | 2,566 | +0.5% | 0.08% | -5.0% |
| VGM | New | INVESCO TRUSTmf closed and mf open | $121,000 | – | 8,960 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $120,000 | – | 3,001 | +100.0% | 0.04% | – |
| MYJ | Sell | BLACKROCK MUNIYIELDmf closed and mf open | $117,000 | -40.0% | 7,195 | -40.4% | 0.04% | -44.2% |
| VRP | New | POWERSHARES ETFmf closed and mf open | $99,000 | – | 3,832 | +100.0% | 0.04% | – |
| PFN | New | PIMCO INCOMEmf closed and mf open | $94,000 | – | 8,694 | +100.0% | 0.04% | – |
| DTF | New | DTF TAXmf closed and mf open | $88,000 | – | 6,208 | +100.0% | 0.03% | – |
| GHY | New | PRUDENTIAL GLOBALmf closed and mf open | $86,000 | – | 5,747 | +100.0% | 0.03% | – |
| NHF | New | NEXPOINT CREDITmf closed and mf open | $75,000 | – | 3,195 | +100.0% | 0.03% | – |
| SIRI | New | SIRIUS XM | $72,000 | – | 12,600 | +100.0% | 0.03% | – |
| CNNX | New | CONE MIDSTREAM | $59,000 | – | 3,579 | +100.0% | 0.02% | – |
| EEP | New | ENBRIDGE ENERGYoil & gas, real estate and reit | $59,000 | – | 3,704 | +100.0% | 0.02% | – |
| BTT | New | BLACKROCK MUNICIPALmf closed and mf open | $59,000 | – | 2,623 | +100.0% | 0.02% | – |
| NUV | New | NUVEEN MUNICIPAL VALUE Fmf closed and mf open | $39,000 | – | 3,807 | +100.0% | 0.01% | – |
| NXJ | New | NUVEEN NEW JERSEYmf closed and mf open | $39,000 | – | 2,815 | +100.0% | 0.01% | – |
| JPS | New | NUVEEN PREFERREDmf closed and mf open | $35,000 | – | 3,353 | +100.0% | 0.01% | – |
| DXTRQ | New | DEXTERA SURGICAL | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASEpreferred stock | $0 | – | -6,059 | -100.0% | -0.07% | – |
| DNKN | Exit | DUNKIN BRANDS | $0 | – | -8,157 | -100.0% | -0.17% | – |
| DD | Exit | DU PONT | $0 | – | -5,728 | -100.0% | -0.19% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -14,378 | -100.0% | -0.42% | – |
| RAI | Exit | REYNOLDS AMERICAN | $0 | – | -24,619 | -100.0% | -0.62% | – |
| KHC | Exit | KRAFT HEINZ | $0 | – | -22,600 | -100.0% | -0.74% | – |
| BGS | Exit | B&G FOODS | $0 | – | -58,173 | -100.0% | -0.77% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -30,799 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.