$285 Million is the total value of IBEX WEALTH ADVISORS's 98 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 63.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO EHNANCEDmf closed and mf open | $11,720,000 | -71.7% | 115,404 | -71.9% | 4.11% | -78.3% |
| MSFT | Sell | MICROSOFT CORP | $10,192,000 | +7.7% | 86,420 | -7.2% | 3.57% | -17.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $9,344,000 | -3.1% | 158,033 | -7.8% | 3.28% | -25.6% |
| CSCO | Buy | CISCO SYSTEMS | $6,949,000 | +29.0% | 128,711 | +3.5% | 2.44% | -1.0% |
| NEE | Buy | NEXTERA ENERGY | $6,279,000 | +18.3% | 32,482 | +6.3% | 2.20% | -9.2% |
| HD | Buy | HOME DEPOT | $6,257,000 | +54.7% | 32,606 | +38.5% | 2.19% | +18.7% |
| USMV | Buy | ISHARES EDGEmf closed and mf open | $6,059,000 | +33.0% | 103,051 | +18.5% | 2.12% | +2.1% |
| JPM | Buy | JPMORGAN CHASE | $5,943,000 | +40.4% | 58,711 | +35.4% | 2.08% | +7.8% |
| V | Sell | VISA INC | $5,901,000 | +11.8% | 37,784 | -5.6% | 2.07% | -14.2% |
| TXN | Buy | TEXAS INSTRUMENTS | $5,768,000 | +29.8% | 54,381 | +15.7% | 2.02% | -0.3% |
| T | Buy | AT&T INC | $5,735,000 | +58.1% | 182,891 | +43.9% | 2.01% | +21.4% |
| NVDA | Buy | NVIDIA CORP | $5,591,000 | +66.0% | 31,140 | +23.4% | 1.96% | +27.4% |
| AAPL | Buy | APPLE INC | $5,095,000 | +36.5% | 26,821 | +13.4% | 1.79% | +4.8% |
| MA | Buy | MASTERCARD INC | $4,803,000 | +62.8% | 20,398 | +30.4% | 1.68% | +24.9% |
| CWB | Buy | SPDR BLOOMBERGmf closed and mf open | $4,444,000 | +14.2% | 85,044 | +2.3% | 1.56% | -12.3% |
| LMT | Buy | LOCKHEED MARTIN | $4,369,000 | +20.1% | 14,556 | +4.8% | 1.53% | -7.8% |
| CMCSA | Buy | COMCAST CORP | $4,273,000 | +436.8% | 106,881 | +357.2% | 1.50% | +311.5% |
| VCIT | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $4,254,000 | +11.9% | 48,973 | +6.7% | 1.49% | -14.1% |
| SH | New | PROSHARES SHORTmf closed and mf open | $4,246,000 | – | 153,564 | +100.0% | 1.49% | – |
| VLO | Buy | VALERO ENERGY | $4,210,000 | +18.1% | 49,627 | +4.4% | 1.48% | -9.3% |
| OKE | Buy | ONEOK INC | $4,209,000 | +87.2% | 60,271 | +44.6% | 1.48% | +43.6% |
| PFF | Buy | ISHARES U Smf closed and mf open | $3,840,000 | +10.7% | 105,063 | +3.7% | 1.35% | -15.0% |
| IHF | New | ISHARES U Smf closed and mf open | $3,810,000 | – | 22,692 | +100.0% | 1.34% | – |
| UNH | Sell | UNITEDHEALTH GROUP | $3,798,000 | -35.0% | 15,360 | -34.6% | 1.33% | -50.1% |
| PNW | Buy | PINNACLE WEST | $3,774,000 | +16.1% | 39,490 | +3.5% | 1.32% | -10.9% |
| DHR | Buy | DANAHER CORP | $3,761,000 | +83.7% | 28,485 | +43.5% | 1.32% | +41.0% |
| LOW | Buy | LOWES COMPANIES | $3,723,000 | +47.3% | 34,011 | +24.3% | 1.30% | +13.1% |
| EEM | New | ISHARES MSCImf closed and mf open | $3,339,000 | – | 77,795 | +100.0% | 1.17% | – |
| CCI | Buy | CROWN CASTLE | $3,245,000 | +30.1% | 25,351 | +10.4% | 1.14% | -0.2% |
| PLD | Buy | PROLOGIS INC | $3,104,000 | +25.3% | 43,139 | +2.2% | 1.09% | -3.9% |
| FISV | Sell | FISERV INC | $2,962,000 | -2.4% | 33,549 | -18.8% | 1.04% | -25.1% |
| RDSB | Buy | ROYAL DUTCH | $2,941,000 | +84.9% | 45,990 | +73.3% | 1.03% | +41.8% |
| CELG | New | CELGENE CORP | $2,914,000 | – | 30,889 | +100.0% | 1.02% | – |
| RTN | Sell | RAYTHEON COMPANY | $2,891,000 | -9.4% | 15,880 | -23.7% | 1.01% | -30.5% |
| NDAQ | Sell | NASDAQ INC | $2,846,000 | +3.5% | 32,528 | -3.5% | 1.00% | -20.5% |
| EPD | Buy | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $2,775,000 | +33.2% | 95,363 | +12.6% | 0.97% | +2.3% |
| DSL | New | DOUBLELINE INCOMEmf closed and mf open | $2,702,000 | – | 135,560 | +100.0% | 0.95% | – |
| TGT | New | TARGET CORP | $2,701,000 | – | 33,659 | +100.0% | 0.95% | – |
| BHK | New | BLACKROCK COREmf closed and mf open | $2,677,000 | – | 199,058 | +100.0% | 0.94% | – |
| PGR | Buy | PROGRESSIVE CORP | $2,675,000 | +38.1% | 37,106 | +15.6% | 0.94% | +6.0% |
| CCEP | New | COCA-COLA EUROPEAN | $2,671,000 | – | 51,615 | +100.0% | 0.94% | – |
| VTR | Buy | VENTAS INC | $2,668,000 | +102.7% | 41,818 | +86.2% | 0.94% | +55.6% |
| GLW | New | CORNING INC | $2,594,000 | – | 78,358 | +100.0% | 0.91% | – |
| MPW | Buy | MEDICAL PROPERTIES | $2,559,000 | +86.2% | 138,253 | +61.8% | 0.90% | +43.1% |
| VYM | Buy | VANGUARD HIGHmf closed and mf open | $2,530,000 | +13.4% | 29,541 | +3.3% | 0.89% | -13.0% |
| DWDP | New | DOWDUPONT INC | $2,526,000 | – | 47,382 | +100.0% | 0.88% | – |
| KMI | New | KINDER MORGAN | $2,509,000 | – | 125,392 | +100.0% | 0.88% | – |
| CQP | Buy | CHENIERE ENERGYoil & gas, real estate and reit | $2,475,000 | +38.8% | 59,027 | +19.5% | 0.87% | +6.6% |
| DLR | Buy | DIGITAL REALTY | $2,472,000 | +102.8% | 20,773 | +81.6% | 0.87% | +55.5% |
| MMP | Buy | MAGELLAN MIDSTREAMoil & gas, real estate and reit | $2,466,000 | +20.2% | 40,674 | +13.1% | 0.86% | -7.8% |
| AIV | New | APARTMENT INVESTMENT | $2,448,000 | – | 48,684 | +100.0% | 0.86% | – |
| FYC | New | FIRST TRUSTmf closed and mf open | $2,416,000 | – | 52,347 | +100.0% | 0.85% | – |
| JPC | Buy | NUVEEN PFDmf closed and mf open | $2,339,000 | +190.9% | 245,447 | +154.5% | 0.82% | +123.4% |
| ABBV | Buy | ABBVIE INC | $2,340,000 | +124.8% | 29,038 | +157.1% | 0.82% | +72.6% |
| BABA | New | ALIBABA GROUP | $2,269,000 | – | 12,438 | +100.0% | 0.80% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS | $2,200,000 | +159.7% | 102,833 | +120.6% | 0.77% | +99.2% |
| NEA | Buy | NUVEEN AMTmf closed and mf open | $2,200,000 | +269.1% | 164,687 | +240.2% | 0.77% | +183.5% |
| PK | Buy | PARK HOTELS | $2,158,000 | +192.4% | 69,423 | +144.4% | 0.76% | +124.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $2,149,000 | -31.8% | 10,699 | -30.6% | 0.75% | -47.6% |
| AMGN | New | AMGEN INC | $2,130,000 | – | 11,213 | +100.0% | 0.75% | – |
| EW | New | EDWARDS LIFESCIENCES | $2,114,000 | – | 11,048 | +100.0% | 0.74% | – |
| SKT | Buy | TANGER FACTORY | $2,073,000 | +83.1% | 98,803 | +76.5% | 0.73% | +40.6% |
| IYY | New | ISHARES U Smf closed and mf open | $2,056,000 | – | 14,557 | +100.0% | 0.72% | – |
| APTS | Buy | PREFERRED APARTMENT | $1,993,000 | +92.2% | 134,448 | +82.3% | 0.70% | +47.5% |
| IBDL | Sell | ISHARES IBONDSmf closed and mf open | $1,991,000 | -4.2% | 78,888 | -5.2% | 0.70% | -26.4% |
| KYN | New | KAYNE ANDERSONmf closed and mf open | $1,975,000 | – | 123,198 | +100.0% | 0.69% | – |
| RQI | New | COHEN & STEERSmf closed and mf open | $1,960,000 | – | 153,116 | +100.0% | 0.69% | – |
| PGX | Sell | INVESCO PFDmf closed and mf open | $1,876,000 | -12.0% | 129,388 | -18.2% | 0.66% | -32.4% |
| GWPH | New | GW PHARMACEUTICALS | $1,806,000 | – | 10,716 | +100.0% | 0.63% | – |
| LLY | New | ELI LILLY | $1,763,000 | – | 13,590 | +100.0% | 0.62% | – |
| EXC | New | EXELON CORP | $1,717,000 | – | 34,244 | +100.0% | 0.60% | – |
| SBUX | Buy | STARBUCKS CORP | $1,634,000 | +81.8% | 21,976 | +57.5% | 0.57% | +39.4% |
| COP | New | CONOCOPHILLIPS | $1,608,000 | – | 24,097 | +100.0% | 0.56% | – |
| ZTS | New | ZOETIS INC | $1,602,000 | – | 15,915 | +100.0% | 0.56% | – |
| NKE | New | NIKE INC | $1,599,000 | – | 18,983 | +100.0% | 0.56% | – |
| PFE | Sell | PFIZER INC | $1,598,000 | -5.2% | 37,617 | -2.5% | 0.56% | -27.2% |
| ET | Buy | ENERGY TRANSFERoil & gas, real estate and reit | $1,578,000 | +340.8% | 102,637 | +278.3% | 0.55% | +239.3% |
| UTG | New | 9REAVES UTILITYmf closed and mf open | $1,554,000 | – | 46,140 | +100.0% | 0.54% | – |
| NAD | Buy | NUVEEN QUALITYmf closed and mf open | $1,542,000 | +460.7% | 113,660 | +417.7% | 0.54% | +328.6% |
| EXG | New | EATON VANCEmf closed and mf open | $1,502,000 | – | 184,464 | +100.0% | 0.53% | – |
| CGC | New | CANOPY GROWTH | $1,490,000 | – | 34,354 | +100.0% | 0.52% | – |
| CIEN | New | CIENA CORP | $1,400,000 | – | 37,493 | +100.0% | 0.49% | – |
| MUB | Buy | ISHARES NATIONALmf closed and mf open | $1,348,000 | +23.0% | 12,120 | +20.6% | 0.47% | -5.8% |
| VIG | Sell | VANGUARD DIVIDENDmf closed and mf open | $1,316,000 | -8.4% | 12,003 | -18.1% | 0.46% | -29.7% |
| AMLP | Buy | ALPS ALERIANmf closed and mf open | $1,173,000 | +170.3% | 116,995 | +135.5% | 0.41% | +107.6% |
| SCHO | Buy | SCHWAB SHORTmf closed and mf open | $1,131,000 | +9.3% | 22,533 | +8.6% | 0.40% | -16.3% |
| NFJ | New | ALLIANZGI NFJmf closed and mf open | $1,077,000 | – | 89,284 | +100.0% | 0.38% | – |
| BBN | New | BLACKROCK TXBLmf closed and mf open | $1,012,000 | – | 45,103 | +100.0% | 0.36% | – |
| WMB | New | WILLIAMS COS | $916,000 | – | 31,900 | +100.0% | 0.32% | – |
| NUV | New | NUVEEN MUNICIPAL VALUE Fmf closed and mf open | $843,000 | – | 84,281 | +100.0% | 0.30% | – |
| NVG | Sell | NUVEEN AMTmf closed and mf open | $746,000 | -18.6% | 49,349 | -24.7% | 0.26% | -37.6% |
| VKQ | New | INVESCO MUNICIPALmf closed and mf open | $658,000 | – | 54,585 | +100.0% | 0.23% | – |
| PFG | New | PRINCIPAL FINANCIAL | $601,000 | – | 11,984 | +100.0% | 0.21% | – |
| FPE | Sell | FIRST TRUSTmf closed and mf open | $417,000 | +4.0% | 21,876 | -2.0% | 0.15% | -20.2% |
| JPS | Buy | NUVEEN PREFERREDmf closed and mf open | $407,000 | +17.3% | 45,173 | +7.9% | 0.14% | -9.5% |
| SPXX | New | NUVEEN S&P 500mf closed and mf open | $364,000 | – | 23,520 | +100.0% | 0.13% | – |
| PMO | Sell | PUTNAM MUN OPPTYS TRmf closed and mf open | $314,000 | -39.1% | 25,614 | -44.2% | 0.11% | -53.4% |
| PGF | Buy | INVESCO FINANCIALmf closed and mf open | $310,000 | +5.8% | 16,993 | +0.6% | 0.11% | -18.7% |
| GEO | Exit | GEO GROUP | $0 | – | -53,285 | -100.0% | -0.48% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -10,150 | -100.0% | -0.61% | – |
| AIV | Exit | APARTMENT INVESTMENT | $0 | – | -30,621 | -100.0% | -0.61% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -20,866 | -100.0% | -0.75% | – |
| EL | Exit | ESTEE LAUDER | $0 | – | -13,834 | -100.0% | -0.82% | – |
| IYZ | Exit | ISHARES U Smf closed and mf open | $0 | – | -79,567 | -100.0% | -0.96% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -23,555 | -100.0% | -1.42% | – |
| CME | Exit | CME GROUP | $0 | – | -17,762 | -100.0% | -1.53% | – |
| IGV | Exit | ISHARES EXPANDEDmf closed and mf open | $0 | – | -20,230 | -100.0% | -1.60% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -49,620 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.