AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
-13.26%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$454M
AUM Growth
+$454M
(-15%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
155
New
8
Increased
42
Reduced
83
Closed
8
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$2.89M |
| 2 |
Texas Instruments
TXN
|
$1.81M |
| 3 |
Occidental Petroleum
OXY
|
$1.23M |
| 4 |
Adobe
ADBE
|
$1.18M |
| 5 |
Broadcom
AVGO
|
$1.15M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.29M |
| 2 |
NFX
Newfield Exploration
NFX
|
$1.84M |
| 3 |
AT&T
T
|
$1.33M |
| 4 |
Apple
AAPL
|
$1.33M |
| 5 |
Honeywell
HON
|
$800K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 11.97% |
| 4 | Energy | 10.63% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $641K | 0.14% | 4,789 -388 | -7% | -$52K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $609K | 0.13% | 12,915 -3,002 | -19% | -$142K |
|
103
iShares MSCI EAFE ETF
EFA
$66B
| $590K | 0.13% | 10,032 -2,100 | -17% | -$123K |
|
104
Schlumberger
SLB
$55B
| $581K | 0.13% | 16,099 -9,510 | -37% | -$343K |
|
105
Mondelez International
MDLZ
$79.5B
| $576K | 0.13% | 14,389 -1,200 | -8% | -$48K |
|
106
Lumen
LUMN
$5.1B
| $558K | 0.12% | 36,806 -4,245 | -10% | -$64.3K |
|
107
ProShares Ultra QQQ
QLD
$8.91B
| $543K | 0.12% | 8,085 +4,385 | +119% | +$295K |
|
108
iShares Global Materials ETF
MXI
$225M
| $536K | 0.12% | 9,347 -2,030 | -18% | -$116K |
|
109
Cognizant
CTSH
$35.3B
| $514K | 0.11% | 8,100 -30 | -0.4% | -$1.9K |
|
110
Alerian MLP ETF
AMLP
$10.7B
| $512K | 0.11% | 58,650 -8,550 | -13% | -$74.6K |
|
|
IBTX
111
DELISTED
Independent Bank Group, Inc.
IBTX
| $493K | 0.11% | 10,772 -700 | -6% | -$32K |
|
112
ConocoPhillips
COP
$124B
| $491K | 0.11% | 7,879 -122 | -2% | -$7.61K |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $484K | 0.11% | 3,621 -4,069 | -53% | -$544K |
|
114
Starwood Property Trust
STWD
$7.44B
| $475K | 0.1% | 24,107 +5,207 | +28% | +$103K |
|
115
HCA Healthcare
HCA
$94.5B
| $475K | 0.1% | 3,817 -200 | -5% | -$24.9K |
|
116
Gilead Sciences
GILD
$140B
| $457K | 0.1% | 7,312 -265 | -3% | -$16.6K |
|
|
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $456K | 0.1% | 7,998 -800 | -9% | -$45.7K |
|
118
Iron Mountain
IRM
$27.3B
| $444K | 0.1% | 13,700 +1,300 | +10% | +$42.1K |
|
119
Morgan Stanley
MS
$240B
| $408K | 0.09% | 10,300 -3,761 | -27% | -$149K |
|
120
Emerson Electric
EMR
$74.3B
| $384K | 0.08% | 6,424 -93 | -1% | -$5.56K |
|
121
SPDR S&P Biotech ETF
XBI
$5.07B
| $372K | 0.08% | +5,188 | New | +$372K |
|
|
ANDX
122
DELISTED
Andeavor Logistics LP
ANDX
| $370K | 0.08% | 11,400 -1,100 | -9% | -$35.7K |
|
123
Public Storage
PSA
$51.7B
| $370K | 0.08% | 1,826 -83 | -4% | -$16.8K |
|
124
Prosperity Bancshares
PB
$6.57B
| $336K | 0.07% | 5,400 | – | – |
|
125
Resideo Technologies
REZI
$5.07B
| $326K | 0.07% | +15,875 | New | +$326K |
|