$226 Million is the total value of IBEX WEALTH ADVISORS's 89 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $9,345,000 | +16.5% | 105,857 | +0.7% | 4.14% | +39.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $9,216,000 | +4.7% | 175,929 | -2.0% | 4.08% | +25.0% |
| T | Sell | AT&T INC | $7,555,000 | -3.5% | 197,541 | -3.3% | 3.34% | +15.4% |
| NVDA | Sell | NVIDIA CORP | $7,156,000 | +17.0% | 32,238 | -2.3% | 3.17% | +39.7% |
| UNH | Sell | UNITEDHEALTH GROUP | $6,889,000 | +10.8% | 30,651 | -3.2% | 3.05% | +32.4% |
| V | Sell | VISA INC | $6,289,000 | +10.6% | 52,698 | -0.8% | 2.78% | +32.1% |
| FB | Sell | FACEBOOK INC | $6,258,000 | +8.6% | 33,238 | -0.5% | 2.77% | +29.7% |
| LMT | Buy | LOCKHEED MARTIN | $5,993,000 | +3.7% | 18,264 | +0.3% | 2.65% | +23.9% |
| HD | Sell | HOME DEPOT | $5,651,000 | +15.8% | 29,431 | -0.1% | 2.50% | +38.4% |
| CMCSA | Buy | COMCAST CORP | $5,449,000 | +8.7% | 134,618 | +1.5% | 2.41% | +29.9% |
| JPM | Buy | JPMORGAN CHASE | $5,345,000 | +13.7% | 49,264 | +1.0% | 2.37% | +35.8% |
| RTN | Buy | RAYTHEON COMPANY | $5,243,000 | +3.6% | 27,256 | +1.2% | 2.32% | +23.7% |
| GD | Sell | GENERAL DYNAMICS | $4,974,000 | -6.9% | 24,302 | -2.8% | 2.20% | +11.3% |
| ACN | Buy | ACCENTURE PLC | $4,869,000 | +415.8% | 30,637 | +344.7% | 2.16% | +515.7% |
| TXN | Buy | TEXAS INSTRUMENTS | $4,734,000 | +23.0% | 43,177 | +2.7% | 2.10% | +47.0% |
| MS | Sell | MORGAN STANLEY | $4,652,000 | +6.1% | 87,967 | -1.0% | 2.06% | +26.7% |
| CVX | Buy | CHEVRON CORP | $4,447,000 | +14.8% | 34,601 | +5.2% | 1.97% | +37.2% |
| VLO | Buy | VALERO ENERGY CORP | $4,440,000 | +23.1% | 47,132 | +0.8% | 1.96% | +47.1% |
| AMAT | Sell | APPLIED MATERIALS | $4,413,000 | +1.9% | 78,920 | -4.0% | 1.95% | +21.7% |
| RJF | Buy | RAYMOND JAMES | $4,366,000 | +7.5% | 47,621 | +0.9% | 1.93% | +28.4% |
| LNC | Sell | LINCOLN NATL CORP IN | $4,204,000 | +4.3% | 53,261 | -1.3% | 1.86% | +24.6% |
| WM | Sell | WASTE MANAGEMENT | $4,197,000 | +14.0% | 47,669 | -0.6% | 1.86% | +36.2% |
| ROK | Sell | ROCKWELL AUTOMATION | $3,951,000 | +9.9% | 19,559 | -0.3% | 1.75% | +31.3% |
| BLK | Buy | BLACKROCK INC | $3,732,000 | +18.9% | 7,049 | +3.9% | 1.65% | +42.0% |
| HON | Buy | HONEYWELL INTL | $3,642,000 | +8.8% | 23,539 | +1.0% | 1.61% | +30.0% |
| MA | Buy | MASTERCARD INC | $3,611,000 | +11.2% | 22,674 | +0.9% | 1.60% | +32.9% |
| MET | New | METLIFE INC | $3,603,000 | – | 69,320 | +100.0% | 1.60% | – |
| BBY | Buy | BEST BUY | $3,565,000 | +20.4% | 51,165 | +2.0% | 1.58% | +43.8% |
| CSCO | Buy | CISCO SYSTEMS | $3,541,000 | +22.0% | 88,662 | +3.1% | 1.57% | +45.9% |
| GOOGL | Sell | ALPHABET INC | $3,185,000 | +10.2% | 2,859 | -1.9% | 1.41% | +31.7% |
| USB | Buy | U S BANCORP DE | $3,069,000 | +6.2% | 55,406 | +3.2% | 1.36% | +26.9% |
| AMGN | Buy | AMGEN INC | $2,816,000 | +0.5% | 15,598 | +3.3% | 1.25% | +20.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $2,757,000 | +6.4% | 13,603 | -1.6% | 1.22% | +27.1% |
| FISV | Sell | FISERV INC | $2,746,000 | +5.2% | 20,368 | -0.5% | 1.22% | +25.7% |
| OKE | Buy | ONEOK INC | $2,712,000 | +2.1% | 47,898 | +1.1% | 1.20% | +22.1% |
| EA | Sell | ELECTRONIC ARTS | $2,698,000 | -5.9% | 23,831 | -1.4% | 1.19% | +12.4% |
| CELG | Sell | CELGENE CORP | $2,639,000 | -36.0% | 25,334 | -14.4% | 1.17% | -23.6% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $2,520,000 | +8.5% | 12,738 | +1.3% | 1.12% | +29.6% |
| EOG | Sell | EOG RESOURCES | $2,409,000 | +15.0% | 21,380 | -1.5% | 1.07% | +37.4% |
| PNC | New | PNC FINANCIAL | $2,312,000 | – | 15,946 | +100.0% | 1.02% | – |
| LUV | Buy | SOUTHWEST AIRLINES | $2,287,000 | +13.4% | 35,748 | +2.2% | 1.01% | +35.5% |
| NOC | Buy | NORTHROP GRUMMAN | $2,259,000 | +7.1% | 7,330 | +2.1% | 1.00% | +28.0% |
| NDAQ | Sell | NASDAQ INC | $2,258,000 | +7.0% | 28,242 | -0.3% | 1.00% | +27.9% |
| AVGO | Buy | BROADCOM LTD | $2,149,000 | +14.4% | 7,895 | +3.6% | 0.95% | +36.6% |
| CCI | Buy | CROWN CASTLE | $2,115,000 | +14.7% | 19,522 | +8.1% | 0.94% | +37.0% |
| BABA | New | ALIBABA GROUP | $2,059,000 | – | 10,822 | +100.0% | 0.91% | – |
| COST | Buy | COSTCO WHOLESALE | $1,886,000 | +26.2% | 10,009 | +3.6% | 0.84% | +50.7% |
| WYND | New | WYNDHAM WORLDWIDE | $1,713,000 | – | 15,046 | +100.0% | 0.76% | – |
| RDSB | New | ROYAL DUTCH | $1,698,000 | – | 24,000 | +100.0% | 0.75% | – |
| ABBV | Buy | ABBVIE INC | $1,668,000 | +26.6% | 16,767 | +15.5% | 0.74% | +51.2% |
| PFE | Buy | PFIZER INC | $1,500,000 | +24.9% | 41,156 | +23.9% | 0.66% | +49.2% |
| BAC | Buy | BANK AMERICA | $1,461,000 | +18.5% | 48,535 | +1.7% | 0.65% | +41.6% |
| EL | New | ESTEE LAUDER | $1,440,000 | – | 10,997 | +100.0% | 0.64% | – |
| WPZ | Sell | WILLIAMS PARTNERS | $1,302,000 | -38.0% | 31,529 | -40.8% | 0.58% | -26.0% |
| INTU | New | INTUIT INC | $1,246,000 | – | 7,588 | +100.0% | 0.55% | – |
| UNP | Buy | UNION PACIFIC CORP | $1,131,000 | +26.5% | 8,114 | +3.3% | 0.50% | +51.4% |
| NKE | Buy | NIKE INC | $1,096,000 | +27.3% | 16,994 | +1.7% | 0.48% | +52.0% |
| FAF | Sell | FIRST AMERICAN | $1,012,000 | +20.0% | 16,766 | -1.3% | 0.45% | +43.6% |
| BTI | Sell | BRITISH AMERN | $843,000 | +2.8% | 12,593 | -3.0% | 0.37% | +22.7% |
| AMZN | Buy | AMAZON COM | $829,000 | +27.1% | 665 | +1.1% | 0.37% | +51.7% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $823,000 | -9.4% | 9,322 | +2.1% | 0.36% | +8.3% |
| JNJ | JOHNSON & JOHNSON | $760,000 | +6.3% | 5,357 | 0.0% | 0.34% | +26.8% | |
| CMS | Buy | CMS ENERGY CORP | $713,000 | +8.5% | 15,404 | +9.0% | 0.32% | +30.0% |
| C | New | CITIGROUP INC | $671,000 | – | 9,014 | +100.0% | 0.30% | – |
| CB | Buy | CHUBB LTD | $596,000 | +2.1% | 4,157 | +3.9% | 0.26% | +22.2% |
| MMM | Sell | 3M COMPANY | $577,000 | +9.9% | 2,407 | -0.7% | 0.26% | +30.8% |
| DWDP | DOWDUPONT INC | $574,000 | +4.7% | 7,643 | 0.0% | 0.25% | +25.1% | |
| WFC | Buy | WELLS FARGO & CO | $568,000 | +13.8% | 9,159 | +1.2% | 0.25% | +35.7% |
| TSLA | TESLA INC | $554,000 | -1.9% | 1,647 | 0.0% | 0.24% | +17.2% | |
| GOOG | Buy | ALPHABET INC | $508,000 | +30.3% | 459 | +15.0% | 0.22% | +55.2% |
| DBB | Buy | POWERSHARES DB | $495,000 | +4.9% | 25,893 | +2.2% | 0.22% | +25.1% |
| DHR | Buy | DANAHER CORP | $484,000 | +10.3% | 5,086 | +0.9% | 0.21% | +31.3% |
| XOM | Buy | EXXON MOBIL | $472,000 | +17.7% | 5,424 | +10.9% | 0.21% | +40.3% |
| EBAY | Sell | EBAY INC | $465,000 | -0.2% | 11,698 | -2.2% | 0.21% | +19.1% |
| ATH | Buy | ATHENE HOLDING | $411,000 | -0.5% | 8,129 | +7.7% | 0.18% | +19.0% |
| KMI | Buy | KINDER MORGAN | $387,000 | +1.3% | 20,567 | +2.4% | 0.17% | +20.4% |
| MTB | New | M&T BANK | $372,000 | – | 2,159 | +100.0% | 0.16% | – |
| MRK | Sell | MERCK & COMPANY | $356,000 | -82.9% | 6,286 | -80.6% | 0.16% | -79.6% |
| KO | Buy | COCA COLA COMPANY | $341,000 | +55.7% | 7,423 | +53.8% | 0.15% | +86.4% |
| CAT | Sell | CATERPILLAR INC | $326,000 | +11.6% | 1,967 | -14.5% | 0.14% | +33.3% |
| LPX | Buy | LA PAC CORP | $315,000 | +3.3% | 11,394 | +4.0% | 0.14% | +23.0% |
| GE | Sell | GENERAL ELECTRIC | $295,000 | -23.8% | 16,144 | -2.3% | 0.13% | -8.4% |
| PGR | PROGRESSIVE CORP | $286,000 | +12.6% | 5,140 | 0.0% | 0.13% | +35.1% | |
| ORCL | Buy | ORACLE CORP | $284,000 | +4.0% | 5,814 | +3.0% | 0.13% | +24.8% |
| PEP | Sell | PEPSICO INC | $279,000 | -10.0% | 2,370 | -16.0% | 0.12% | +7.8% |
| MO | New | ALTRIA GROUP | $246,000 | – | 3,512 | +100.0% | 0.11% | – |
| PG | Sell | PROCTER & GAMBLE | $215,000 | -21.0% | 2,348 | -20.4% | 0.10% | -5.9% |
| GLD | SPDR GOLD | $215,000 | +2.4% | 1,719 | 0.0% | 0.10% | +21.8% | |
| SRC | New | SPIRIT REALTY | $164,000 | – | 20,000 | +100.0% | 0.07% | – |
| DXTRQ | Exit | DEXTERA SURGICAL | $0 | – | -3,000 | -100.0% | 0.00% | – |
| JPS | Exit | NUVEEN PREFERREDmf closed and mf open | $0 | – | -3,353 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUNICIPAL VALUE Fmf closed and mf open | $0 | – | -3,807 | -100.0% | -0.01% | – |
| NXJ | Exit | NUVEEN NEW JERSEYmf closed and mf open | $0 | – | -2,815 | -100.0% | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGYoil & gas, real estate and reit | $0 | – | -3,704 | -100.0% | -0.02% | – |
| CNNX | Exit | CONE MIDSTREAM | $0 | – | -3,579 | -100.0% | -0.02% | – |
| BTT | Exit | BLACKROCK MUNICIPALmf closed and mf open | $0 | – | -2,623 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM | $0 | – | -12,600 | -100.0% | -0.03% | – |
| NHF | Exit | NEXPOINT CREDITmf closed and mf open | $0 | – | -3,195 | -100.0% | -0.03% | – |
| GHY | Exit | PRUDENTIAL GLOBALmf closed and mf open | $0 | – | -5,747 | -100.0% | -0.03% | – |
| DTF | Exit | DTF TAXmf closed and mf open | $0 | – | -6,208 | -100.0% | -0.03% | – |
| PFN | Exit | PIMCO INCOMEmf closed and mf open | $0 | – | -8,694 | -100.0% | -0.04% | – |
| VRP | Exit | POWERSHARES ETFmf closed and mf open | $0 | – | -3,832 | -100.0% | -0.04% | – |
| MYJ | Exit | BLACKROCK MUNIYIELDmf closed and mf open | $0 | – | -7,195 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,001 | -100.0% | -0.04% | – |
| VGM | Exit | INVESCO TRUSTmf closed and mf open | $0 | – | -8,960 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -2,566 | -100.0% | -0.08% | – |
| NGG | Exit | NATIONAL GRID | $0 | – | -3,297 | -100.0% | -0.08% | – |
| BSV | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -2,615 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -3,032 | -100.0% | -0.08% | – |
| IVW | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -1,495 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TIPSmf closed and mf open | $0 | – | -2,010 | -100.0% | -0.08% | – |
| PFM | Exit | POWERSHARES DIVIDENDmf closed and mf open | $0 | – | -9,459 | -100.0% | -0.09% | – |
| IYR | Exit | ISHARES U Smf closed and mf open | $0 | – | -2,966 | -100.0% | -0.09% | – |
| PEG | Exit | PUBLIC SERVICE | $0 | – | -5,050 | -100.0% | -0.09% | – |
| IYE | Exit | ISHARES U Smf closed and mf open | $0 | – | -6,901 | -100.0% | -0.10% | – |
| XLY | Exit | CONSUMER DISCRETIONARYmf closed and mf open | $0 | – | -3,174 | -100.0% | -0.11% | – |
| SPLV | Exit | POWERSHARES S&Pmf closed and mf open | $0 | – | -6,526 | -100.0% | -0.11% | – |
| NEA | Exit | NUVEEN AMTmf closed and mf open | $0 | – | -23,448 | -100.0% | -0.12% | – |
| PBJ | Exit | POWERSHARES DYNAMICmf closed and mf open | $0 | – | -10,380 | -100.0% | -0.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,539 | -100.0% | -0.15% | – |
| IYW | Exit | ISHARES TECHNOLOGYmf closed and mf open | $0 | – | -4,007 | -100.0% | -0.23% | – |
| FV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -26,093 | -100.0% | -0.26% | – |
| ET | Exit | ENERGY TRANSFERoil & gas, real estate and reit | $0 | – | -41,461 | -100.0% | -0.28% | – |
| VWO | Exit | VANGUARD FSTEmf closed and mf open | $0 | – | -17,651 | -100.0% | -0.29% | – |
| PMO | Exit | PUTNAM MUN OPPTYS TRmf closed and mf open | $0 | – | -78,601 | -100.0% | -0.37% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,202 | -100.0% | -0.39% | – |
| JPC | Exit | NUVEEN PFDmf closed and mf open | $0 | – | -101,964 | -100.0% | -0.40% | – |
| QQQ | Exit | POWERSHARES QQQmf closed and mf open | $0 | – | -7,716 | -100.0% | -0.42% | – |
| TMUS | Exit | T-MOBILE US | $0 | – | -19,147 | -100.0% | -0.44% | – |
| VIG | Exit | VANGUARD DIVIDENDmf closed and mf open | $0 | – | -13,650 | -100.0% | -0.48% | – |
| IYY | Exit | ISHARES U Smf closed and mf open | $0 | – | -10,242 | -100.0% | -0.48% | – |
| VKQ | Exit | INVESCO MUNICIPALmf closed and mf open | $0 | – | -104,050 | -100.0% | -0.49% | – |
| IJR | Exit | ISHARES COREmf closed and mf open | $0 | – | -18,347 | -100.0% | -0.51% | – |
| VYM | Exit | VANGUARD HIGHmf closed and mf open | $0 | – | -18,159 | -100.0% | -0.55% | – |
| NVG | Exit | NUVEEN AMTmf closed and mf open | $0 | – | -97,896 | -100.0% | -0.56% | – |
| IBDL | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -68,023 | -100.0% | -0.64% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -20,912 | -100.0% | -0.65% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS | $0 | – | -5,141 | -100.0% | -0.70% | – |
| EEMV | Exit | ISHARES EDGEmf closed and mf open | $0 | – | -32,162 | -100.0% | -0.70% | – |
| VTI | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -14,856 | -100.0% | -0.72% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -108,405 | -100.0% | -0.75% | – |
| RSP | Exit | RYDEX GUGGENHEIMmf closed and mf open | $0 | – | -21,267 | -100.0% | -0.76% | – |
| EPD | Exit | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $0 | – | -95,457 | -100.0% | -0.93% | – |
| PGX | Exit | POWERSHARES PREFERREDmf closed and mf open | $0 | – | -180,061 | -100.0% | -1.00% | – |
| EFAV | Exit | ISHARES EDGEmf closed and mf open | $0 | – | -40,524 | -100.0% | -1.07% | – |
| MMP | Exit | MAGELLAN MIDSTREAMoil & gas, real estate and reit | $0 | – | -41,875 | -100.0% | -1.09% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -21,032 | -100.0% | -1.23% | – |
| DPS | Exit | DR PEPPER | $0 | – | -37,918 | -100.0% | -1.24% | – |
| USMV | Exit | ISHARES EDGEmf closed and mf open | $0 | – | -70,035 | -100.0% | -1.32% | – |
| SPY | Exit | SPDR S&Pmf closed and mf open | $0 | – | -14,436 | -100.0% | -1.36% | – |
| CWB | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -75,679 | -100.0% | -1.45% | – |
| PFF | Exit | ISHARES U Smf closed and mf open | $0 | – | -104,631 | -100.0% | -1.48% | – |
| VCIT | Exit | VANGUARD INTERMEDIATEmf closed and mf open | $0 | – | -45,772 | -100.0% | -1.49% | – |
| MINT | Exit | PIMCO EHNANCEDmf closed and mf open | $0 | – | -50,941 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.