Ibex Wealth Advisors — Q4 2017 13F Holdings

Name: Ibex Wealth Advisors — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001686242

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.14%	-1.35%	+0.68%
2	VZ	Verizon Communications INC	Stock-Comm Services	4.08%	+0.32%	-2.01%
3	T	At&t INC	Stock-Comm Services	3.34%	+0.24%	-3.31%
4	NVDA	Nvidia CORP	Stock-Tech	3.17%	-1.43%	-2.30%
5	UNH	Unitedhealth Group INC	Stock-Healthcare	3.05%	—	-3.25%
6	V	Visa Inc-class A Shares	Stock-Financials	2.78%	—	-0.83%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.77%	—	-0.47%
8	LMT	Lockheed Martin CORP	Stock-Industrials	2.65%	—	+0.26%
9	HD	Home Depot INC	Stock-Consumer Disc	2.50%	—	-0.06%
10	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.41%	—	+1.54%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.37%	—	+1.00%
12	RTN1USD	Raytheon Company	Stock-Other	2.32%	—	+1.23%
13	GD	General Dynamics CORP	Stock-Industrials	2.20%	—	-2.83%
14	ACN	Accenture plc	Stock-Tech	2.16%	—	+344.72%
15	TXN	Texas Instruments INC	Stock-Tech	2.10%	—	+2.70%
16	MS	Morgan Stanley	Stock-Financials	2.06%	-0.48%	-0.95%
17	CVX	Chevron CORP	Stock-Energy	1.97%	+0.31%	+5.16%
18	VLO	Valero Energy CORP	Stock-Energy	1.97%	—	+0.80%
19	AMAT	Applied Materials INC	Stock-Tech	1.95%	—	-3.98%
20	RJF	Raymond James Financial INC	Stock-Financials	1.93%	—	+0.92%
21	LNC	Lincoln National CORP	Stock-Financials	1.86%	—	-1.32%
22	WM	Waste Management INC	Stock-Industrials	1.86%	—	-0.57%
23	ROK	Rockwell Automation INC	Stock-Industrials	1.75%	—	-0.30%
24	BLKCHF	Blackrock INC	Stock-Other	1.65%	—	+3.88%
25	HON	Honeywell International INC	Stock-Industrials	1.61%	—	+1.01%
26	MA	Mastercard INC - A	Stock-Financials	1.60%	-0.74%	+0.92%
27	MET	Metlife INC	Stock-Financials	1.59%	—	—
28	BBY	Best Buy Co INC	Stock-Consumer Disc	1.58%	—	+1.99%
29	CSCO	Cisco Systems INC	Stock-Tech	1.57%	+0.47%	NEW
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.41%	—	-1.85%
31	USB	US Bancorp	Stock-Financials	1.36%	—	+3.20%
32	AMGN	Amgen INC	Stock-Healthcare	1.25%	+0.50%	+3.26%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.22%	—	-1.58%
34	FISV	Fiserv INC	Stock-Other	1.22%	—	-0.54%
35	OKE	Oneok INC	Stock-Energy	1.20%	+0.27%	+1.07%
36	EA	Electronic Arts INC	Stock-Comm Services	1.19%	—	-1.40%
37	CELG	Celgene CORP	Stock-Other	1.17%	—	-14.42%
38	LRCXEUR	Lam Research CORP	Stock-Tech	1.12%	—	+1.27%
39	EOG	Eog Resources INC	Stock-Energy	1.07%	—	-1.46%
40	PNC	Pnc Financial Services Group	Stock-Financials	1.02%	—	—
41	LUV	Southwest Airlines Co	Stock-Industrials	1.01%	—	+2.23%
42	NOC	Northrop Grumman CORP	Stock-Industrials	1.00%	—	+2.13%
43	NDAQ	Nasdaq INC	Stock-Financials	1.00%	—	-0.26%
44	AVGO	Broadcom Inc.	Stock-Tech	0.95%	—	+3.60%
45	CCI	Crown Castle INC	Stock-Real Estate	0.94%	—	+8.09%
46	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.91%	—	—
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.83%	—	+3.56%
48	WYNEUR	Wyndham Destinations INC	Stock-Other	0.76%	—	—
49	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.75%	—	—
50	ABBV	Abbvie INC	Stock-Healthcare	0.74%	+0.35%	+15.47%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Ibex Wealth Advisors for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACN	Accenture plc	+1.8%	+344.72%	Add
2	MSFT	Microsoft CORP	+1.2%	+0.68%	Add
3	NVDA	Nvidia CORP	+0.9%	-2.30%	Trim
4	HD	Home Depot INC	+0.7%	-0.06%	Trim
5	TXN	Texas Instruments INC	+0.7%	+2.70%	Add
6	VLO	Valero Energy CORP	+0.6%	+0.80%	Add
7	✓	Williams Partners LP	-0.2%	-40.83%	Trim
8	CELG	Celgene CORP	-0.4%	-14.42%	Trim
9	MRK	Merck & Co. INC.	-0.6%	-80.62%	Trim
10	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
11	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
12	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
13	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
15	MET	Metlife INC	—	NEW	New buy
16	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
17	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
18	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
19	WEP	Magellan Midstream Partners	—	EXIT	Sold out
20	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
21	✓		—	EXIT	Sold out
22	EPD	Enterprise Products Partners	—	EXIT	Sold out
23	PNC	Pnc Financial Services Group	—	NEW	New buy
24	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
25	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
26	KEY	Keycorp	—	EXIT	Sold out
27	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
28	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
29	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
30	WDC	Western Digital CORP	—	EXIT	Sold out
31	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
32	WYNEUR	Wyndham Destinations INC	—	NEW	New buy
33	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
34	NVG	Nuveen Amt-fr Muni Crdt	—	EXIT	Sold out
35	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
36	EL	Estee Lauder Companies-cl A	—	NEW	New buy
37	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
38	VKQ	Invesco Municipal Trust	—	EXIT	Sold out
39	IYY	Ishares Dow Jones U.s. ETF	—	EXIT	Sold out
40	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
41	INTU	Intuit INC	—	NEW	New buy
42	TMUS	T-mobile US INC	—	EXIT	Sold out
43	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
44	JPC	Nuveen Prefered & Income Opp	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	PMO	Putnam Municipal Oppor	—	EXIT	Sold out
47	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
48	ET	Energy Transfer LP	—	EXIT	Sold out
49	FV	First Trust Dw Focus 5 Fund	—	EXIT	Sold out
50	C	Citigroup INC	—	NEW	New buy