$219 Million is the total value of IBEX WEALTH ADVISORS's 72 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 57.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO EHNANCEDmf closed and mf open | $41,447,000 | +1195.2% | 410,574 | +1201.0% | 18.93% | +1553.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $9,639,000 | +4.0% | 171,448 | -0.4% | 4.40% | +32.7% |
| MSFT | Sell | MICROSOFT CORP | $9,460,000 | -23.8% | 93,140 | -13.3% | 4.32% | -2.8% |
| UNH | Sell | UNITEDHEALTH GROUP | $5,847,000 | -25.9% | 23,472 | -20.0% | 2.67% | -5.5% |
| CSCO | Buy | CISCO SYSTEMS | $5,388,000 | -11.0% | 124,348 | +0.4% | 2.46% | +13.5% |
| NEE | Buy | NEXTERA ENERGY | $5,309,000 | +5.0% | 30,543 | +0.9% | 2.42% | +34.0% |
| V | Sell | VISA INC | $5,279,000 | -34.1% | 40,011 | -24.7% | 2.41% | -15.9% |
| USMV | Buy | ISHARES EDGEmf closed and mf open | $4,557,000 | -2.6% | 86,960 | +6.0% | 2.08% | +24.2% |
| TXN | Buy | TEXAS INSTRUMENTS | $4,443,000 | -9.3% | 47,019 | +3.3% | 2.03% | +15.7% |
| WM | Buy | WASTE MANAGEMENT | $4,416,000 | +0.0% | 49,620 | +1.3% | 2.02% | +27.7% |
| JPM | Sell | JPMORGAN CHASE | $4,232,000 | -30.3% | 43,348 | -19.0% | 1.93% | -11.0% |
| HD | Sell | HOME DEPOT | $4,044,000 | -27.7% | 23,537 | -12.7% | 1.85% | -7.8% |
| CWB | Sell | SPDR BLOOMBERGmf closed and mf open | $3,891,000 | -12.9% | 83,163 | -0.2% | 1.78% | +11.1% |
| VCIT | Sell | VANGUARD INTERMEDIATEmf closed and mf open | $3,801,000 | -2.4% | 45,878 | -2.0% | 1.74% | +24.5% |
| AAPL | Sell | APPLE INC | $3,732,000 | -37.1% | 23,657 | -9.4% | 1.70% | -19.7% |
| LMT | Sell | LOCKHEED MARTIN | $3,637,000 | -25.7% | 13,889 | -1.3% | 1.66% | -5.2% |
| T | Sell | AT&T INC | $3,627,000 | -45.4% | 127,075 | -36.0% | 1.66% | -30.4% |
| VLO | Sell | VALERO ENERGY | $3,564,000 | -35.2% | 47,539 | -1.6% | 1.63% | -17.3% |
| IGV | New | ISHARES EXPANDEDmf closed and mf open | $3,510,000 | – | 20,230 | +100.0% | 1.60% | – |
| PFF | Sell | ISHARES U Smf closed and mf open | $3,468,000 | -15.3% | 101,303 | -9.3% | 1.58% | +8.0% |
| NVDA | Sell | NVIDIA CORP | $3,368,000 | -58.2% | 25,226 | -9.4% | 1.54% | -46.7% |
| CME | Sell | CME GROUP | $3,341,000 | +5.7% | 17,762 | -2.1% | 1.53% | +34.9% |
| PNW | New | PINNACLE WEST | $3,251,000 | – | 38,156 | +100.0% | 1.48% | – |
| RTN | Sell | RAYTHEON COMPANY | $3,192,000 | -30.2% | 20,818 | -5.5% | 1.46% | -10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $3,149,000 | -4.8% | 15,423 | +0.1% | 1.44% | +21.5% |
| HON | Sell | HONEYWELL INTL | $3,112,000 | -24.2% | 23,555 | -4.6% | 1.42% | -3.3% |
| FISV | Sell | FISERV INC | $3,036,000 | -12.3% | 41,310 | -2.7% | 1.39% | +11.9% |
| MA | Sell | MASTERCARD INC | $2,950,000 | -46.1% | 15,638 | -36.0% | 1.35% | -31.2% |
| NDAQ | Buy | NASDAQ INC | $2,750,000 | -3.5% | 33,715 | +3.1% | 1.26% | +23.1% |
| LOW | New | LOWES COMPANIES | $2,527,000 | – | 27,357 | +100.0% | 1.15% | – |
| CCI | Buy | CROWN CASTLE | $2,495,000 | +2.2% | 22,964 | +3.8% | 1.14% | +30.3% |
| PLD | Buy | PROLOGIS INC | $2,478,000 | -11.9% | 42,194 | +0.9% | 1.13% | +12.5% |
| OKE | Sell | ONEOK INC | $2,248,000 | -24.6% | 41,672 | -3.6% | 1.03% | -3.7% |
| VYM | Buy | VANGUARD HIGHmf closed and mf open | $2,231,000 | +36.0% | 28,605 | +52.4% | 1.02% | +73.6% |
| PGX | Sell | INVESCO PFDmf closed and mf open | $2,131,000 | -6.9% | 158,231 | -1.8% | 0.97% | +18.8% |
| IYZ | New | ISHARES U Smf closed and mf open | $2,097,000 | – | 79,567 | +100.0% | 0.96% | – |
| EPD | Buy | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $2,083,000 | -12.8% | 84,719 | +3.3% | 0.95% | +11.2% |
| IBDL | Buy | ISHARES IBONDSmf closed and mf open | $2,078,000 | +0.2% | 83,190 | +0.3% | 0.95% | +27.9% |
| MMP | Buy | MAGELLAN MIDSTREAMoil & gas, real estate and reit | $2,052,000 | -16.3% | 35,966 | +0.6% | 0.94% | +6.7% |
| DHR | Buy | DANAHER CORP | $2,047,000 | +13.2% | 19,853 | +19.9% | 0.94% | +44.5% |
| PGR | Sell | PROGRESSIVE CORP | $1,937,000 | -54.6% | 32,099 | -46.8% | 0.88% | -42.0% |
| EL | Buy | ESTEE LAUDER | $1,800,000 | -10.6% | 13,834 | +0.2% | 0.82% | +14.2% |
| CQP | New | CHENIERE ENERGYoil & gas, real estate and reit | $1,783,000 | – | 49,378 | +100.0% | 0.81% | – |
| PFE | Sell | PFIZER INC | $1,685,000 | -5.7% | 38,595 | -4.4% | 0.77% | +20.3% |
| EA | Sell | ELECTRONIC ARTS | $1,647,000 | -44.5% | 20,866 | -17.4% | 0.75% | -29.3% |
| RDSB | Sell | ROYAL DUTCH | $1,591,000 | -23.4% | 26,538 | -8.6% | 0.73% | -2.3% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $1,436,000 | -8.4% | 14,663 | +3.9% | 0.66% | +16.9% |
| MPW | Buy | MEDICAL PROPERTIES | $1,374,000 | +130.5% | 85,471 | +110.7% | 0.63% | +194.4% |
| AIV | Buy | APARTMENT INVESTMENT | $1,344,000 | +127.4% | 30,621 | +127.0% | 0.61% | +189.6% |
| FB | Sell | FACEBOOK INC | $1,331,000 | -73.8% | 10,150 | -67.5% | 0.61% | -66.5% |
| VTR | Buy | VENTAS INC | $1,316,000 | +135.0% | 22,462 | +116.5% | 0.60% | +200.5% |
| DLR | New | DIGITAL REALTY | $1,219,000 | – | 11,439 | +100.0% | 0.56% | – |
| SKT | Buy | TANGER FACTORY | $1,132,000 | +107.3% | 55,993 | +127.9% | 0.52% | +165.1% |
| MUB | Sell | ISHARES NATIONALmf closed and mf open | $1,096,000 | +1.0% | 10,050 | -0.3% | 0.50% | +29.1% |
| GEO | Buy | GEO GROUP | $1,050,000 | +88.8% | 53,285 | +134.7% | 0.48% | +140.7% |
| ABBV | New | ABBVIE INC | $1,041,000 | – | 11,295 | +100.0% | 0.48% | – |
| APTS | Buy | PREFERRED APARTMENT | $1,037,000 | +69.7% | 73,752 | +107.8% | 0.47% | +116.4% |
| SCHO | New | SCHWAB SHORTmf closed and mf open | $1,035,000 | – | 20,741 | +100.0% | 0.47% | – |
| NVG | Sell | NUVEEN AMTmf closed and mf open | $916,000 | -29.8% | 65,499 | -26.6% | 0.42% | -10.5% |
| SBUX | New | STARBUCKS CORP | $899,000 | – | 13,954 | +100.0% | 0.41% | – |
| KW | New | KENNEDY-WILSON HOLDINGS | $847,000 | – | 46,606 | +100.0% | 0.39% | – |
| JPC | Sell | NUVEEN PFDmf closed and mf open | $804,000 | -9.6% | 96,451 | -0.1% | 0.37% | +15.4% |
| CMCSA | New | COMCAST CORP | $796,000 | – | 23,375 | +100.0% | 0.36% | – |
| PK | New | PARK HOTELS | $738,000 | – | 28,411 | +100.0% | 0.34% | – |
| NEA | Buy | NUVEEN AMTmf closed and mf open | $596,000 | +99.3% | 48,413 | +104.4% | 0.27% | +154.2% |
| PMO | Sell | PUTNAM MUN OPPTYS TRmf closed and mf open | $516,000 | -30.6% | 45,939 | -30.0% | 0.24% | -11.3% |
| AMLP | New | ALPS ALERIANmf closed and mf open | $434,000 | – | 49,672 | +100.0% | 0.20% | – |
| FPE | New | FIRST TRUSTmf closed and mf open | $401,000 | – | 22,330 | +100.0% | 0.18% | – |
| ET | Sell | ENERGY TRANSFERoil & gas, real estate and reit | $358,000 | -51.4% | 27,128 | -33.3% | 0.16% | -38.0% |
| JPS | New | NUVEEN PREFERREDmf closed and mf open | $347,000 | – | 41,868 | +100.0% | 0.16% | – |
| PGF | New | INVESCO FINANCIALmf closed and mf open | $293,000 | – | 16,890 | +100.0% | 0.13% | – |
| NAD | New | NUVEEN QUALITYmf closed and mf open | $275,000 | – | 21,954 | +100.0% | 0.13% | – |
| LPX | Exit | LA PAC CORP | $0 | – | -11,171 | -100.0% | -0.11% | – |
| KIM | Exit | KIMCO REALTY | $0 | – | -33,901 | -100.0% | -0.20% | – |
| FAF | Exit | FIRST AMERICAN | $0 | – | -10,804 | -100.0% | -0.20% | – |
| SNH | Exit | SENIOR HOUSING | $0 | – | -40,451 | -100.0% | -0.25% | – |
| FV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -23,407 | -100.0% | -0.26% | – |
| ON | Exit | ON SEMICONDUCTOR | $0 | – | -41,384 | -100.0% | -0.27% | – |
| BAX | Exit | BAXTER INTL | $0 | – | -12,364 | -100.0% | -0.34% | – |
| FYC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -22,365 | -100.0% | -0.41% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -14,705 | -100.0% | -0.42% | – |
| NKE | Exit | NIKE INC | $0 | – | -17,354 | -100.0% | -0.52% | – |
| BAC | Exit | BANK AMERICA | $0 | – | -52,022 | -100.0% | -0.55% | – |
| WMB | Exit | WILLIAMS COS | $0 | – | -68,278 | -100.0% | -0.68% | – |
| IYY | Exit | ISHARES U Smf closed and mf open | $0 | – | -13,549 | -100.0% | -0.71% | – |
| SQ | Exit | SQUARE INC | $0 | – | -21,227 | -100.0% | -0.74% | – |
| BABA | Exit | ALIBABA GROUP | $0 | – | -12,947 | -100.0% | -0.75% | – |
| VTI | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -14,745 | -100.0% | -0.79% | – |
| IJR | Exit | ISHARES COREmf closed and mf open | $0 | – | -30,290 | -100.0% | -0.93% | – |
| Exit | INVESCO QQQmf closed and mf open | $0 | – | -14,091 | -100.0% | -0.94% | – | |
| CFG | Exit | CITIZENS FINANCIAL | $0 | – | -70,066 | -100.0% | -0.96% | – |
| RSP | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -26,285 | -100.0% | -1.00% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -12,148 | -100.0% | -1.02% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -22,724 | -100.0% | -1.05% | – |
| RJF | Exit | RAYMOND JAMES | $0 | – | -32,348 | -100.0% | -1.07% | – |
| STI | Exit | SUNTRUST BANKS | $0 | – | -45,296 | -100.0% | -1.07% | – |
| MTUM | Exit | ISHARES EDGEmf closed and mf open | $0 | – | -27,764 | -100.0% | -1.19% | – |
| PNC | Exit | PNC FINANCIAL | $0 | – | -25,546 | -100.0% | -1.24% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -75,323 | -100.0% | -1.26% | – |
| EFAV | Exit | ISHARES EDGEmf closed and mf open | $0 | – | -49,092 | -100.0% | -1.28% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -19,835 | -100.0% | -1.34% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -19,496 | -100.0% | -1.43% | – |
| BBY | Exit | BEST BUY | $0 | – | -52,930 | -100.0% | -1.50% | – |
| SPY | Exit | SPDR S&Pmf closed and mf open | $0 | – | -14,533 | -100.0% | -1.52% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -27,076 | -100.0% | -1.59% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -29,879 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
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.