$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.