Ibex Wealth Advisors — Q1 2017 13F Holdings

Name: Ibex Wealth Advisors — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001686242

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VZ	Verizon Communications INC	Stock-Comm Services	5.28%	+0.32%	+13.21%
2	T	At&t INC	Stock-Comm Services	5.26%	+0.24%	+11.21%
3	MSFT	Microsoft CORP	Stock-Tech	4.08%	-1.35%	+3.45%
4	UNH	Unitedhealth Group INC	Stock-Healthcare	3.19%	—	+2.83%
5	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.79%	—	+106.13%
6	V	Visa Inc-class A Shares	Stock-Financials	2.79%	—	+3.21%
7	LMT	Lockheed Martin CORP	Stock-Industrials	2.77%	—	+5.83%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.76%	—	-0.27%
9	GD	General Dynamics CORP	Stock-Industrials	2.75%	—	+3.55%
10	CVX	Chevron CORP	Stock-Energy	2.60%	+0.31%	+18.45%
11	HD	Home Depot INC	Stock-Consumer Disc	2.43%	—	+5.80%
12	RTN1USD	Raytheon Company	Stock-Other	2.24%	—	+6.11%
13	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	2.13%	—	+9.05%
14	CELG	Celgene CORP	Stock-Other	2.12%	—	+5.42%
15	MS	Morgan Stanley	Stock-Financials	2.08%	-0.48%	+7.45%
16	RJF	Raymond James Financial INC	Stock-Financials	1.98%	—	—
17	NVDA	Nvidia CORP	Stock-Tech	1.98%	-1.43%	+12.40%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.97%	—	+11.34%
19	LNC	Lincoln National CORP	Stock-Financials	1.94%	—	+8.74%
20	WM	Waste Management INC	Stock-Industrials	1.94%	—	+4.83%
21	IBM	Intl Business Machines CORP	Stock-Tech	1.91%	-0.62%	+9.90%
22	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.88%	—	+4.56%
23	CSCO	Cisco Systems INC	Stock-Tech	1.85%	+0.47%	NEW
24	AMAT	Applied Materials INC	Stock-Tech	1.79%	—	+7.73%
25	VLO	Valero Energy CORP	Stock-Energy	1.72%	—	—
26	HON	Honeywell International INC	Stock-Industrials	1.61%	—	+11.20%
27	TXN	Texas Instruments INC	Stock-Tech	1.43%	—	+11.58%
28	USB	US Bancorp	Stock-Financials	1.39%	—	+9.38%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.34%	—	+6.76%
30	MA	Mastercard INC - A	Stock-Financials	1.34%	-0.74%	+2.55%
31	BBY	Best Buy Co INC	Stock-Consumer Disc	1.25%	—	—
32	FISV	Fiserv INC	Stock-Other	1.24%	—	+4.52%
33	EPR	Epr Properties	Stock-Real Estate	1.18%	—	+14.40%
34	BGS	B&g Foods INC	Stock-Other	1.18%	—	+12.24%
35	AMGN	Amgen INC	Stock-Healthcare	1.16%	+0.50%	+11.67%
36	EA	Electronic Arts INC	Stock-Comm Services	1.15%	—	+9.36%
37	EOG	Eog Resources INC	Stock-Energy	1.09%	—	+7.34%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.07%	—	+458.14%
39	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.01%	—	+5.92%
40	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.98%	—	-8.96%
41	NDAQ	Nasdaq INC	Stock-Financials	0.97%	—	+7.11%
42	PFE	Pfizer INC	Stock-Healthcare	0.97%	—	-47.74%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.96%	—	+40.08%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.93%	+1.40%	NEW
45	LUV	Southwest Airlines Co	Stock-Industrials	0.89%	—	+3.31%
46	KEY	Keycorp	Stock-Financials	0.86%	—	—
47	NOC	Northrop Grumman CORP	Stock-Industrials	0.79%	—	+5.03%
48	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.78%	—	+1.89%
49	LRCXEUR	Lam Research CORP	Stock-Tech	0.74%	—	+5.52%
50	BAC	Bank Of America CORP	Stock-Financials	0.67%	—	-2.59%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Ibex Wealth Advisors for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSCO	Cisco Systems INC	+1.7%	+867.07%	Add
2	T	At&t INC	+1.6%	+11.21%	Add
3	MSFT	Microsoft CORP	+1.2%	+3.45%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.9%	+458.14%	Add
5	V	Visa Inc-class A Shares	+0.9%	+3.21%	Add
6	IDXX	Idexx Laboratories INC	+0.8%	+4.56%	Add
7	HD	Home Depot INC	+0.8%	+5.80%	Add
8	XOM	Exxon Mobil CORP	+0.7%	+238.46%	Add
9	KDP	Keurig Dr Pepper Inc.	+0.7%	+9.05%	Add
10	AMAT	Applied Materials INC	+0.7%	+7.73%	Add
11	AVGO	Broadcom Inc.	+0.6%	+3559.13%	Add
12	WFC	Wells Fargo & Co	+0.3%	+1945.49%	Add
13	PFE	Pfizer INC	-0.4%	-47.74%	Trim
14	ABBV	Abbvie INC	-0.5%	-61.01%	Trim
15	AEP	American Electric Power Company, Inc.	-1.5%	-82.49%	Trim
16	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
17	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
18	RJF	Raymond James Financial INC	—	NEW	New buy
19	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
21	JNJ	Johnson & Johnson	—	EXIT	Sold out
22	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
23	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
24	VLO	Valero Energy CORP	—	NEW	New buy
25	WEP	Magellan Midstream Partners	—	EXIT	Sold out
26	SBUX	Starbucks CORP	—	EXIT	Sold out
27	✓		—	EXIT	Sold out
28	EPD	Enterprise Products Partners	—	EXIT	Sold out
29	BBY	Best Buy Co INC	—	NEW	New buy
30	✓		—	EXIT	Sold out
31	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
32	OKE	ONEOK, Inc.	—	EXIT	Sold out
33	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
34	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
35	KEY	Keycorp	—	NEW	New buy
36	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
37	VKQ	Invesco Municipal Trust	—	EXIT	Sold out
38	NVG	Nuveen Amt-fr Muni Crdt	—	EXIT	Sold out
39	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
40	PMO	Putnam Municipal Oppor	—	EXIT	Sold out
41	IYY	Ishares Dow Jones U.s. ETF	—	EXIT	Sold out
42	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
43	SLV	Ishares Silver Trust	—	EXIT	Sold out
44	CRUS	Cirrus Logic INC	—	EXIT	Sold out
45	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
46	INTC	Intel CORP	—	EXIT	Sold out
47	JPC	Nuveen Prefered & Income Opp	—	EXIT	Sold out
48	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
49	FV	First Trust Dw Focus 5 Fund	—	EXIT	Sold out
50	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out