AL

Agran Libbie Portfolio holdings

AUM $425M
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.28M
3
+$524K
4
AMLP icon
Alerian MLP ETF
AMLP
+$384K
5
VTR icon
Ventas
VTR
+$354K

Top Sells

1
+$3.18M
2
+$2.34M
3
+$1.69M
4
COP icon
ConocoPhillips
COP
+$889K
5
QCP
Quality Care Properties, Inc.
QCP
+$754K

Sector Composition

1 Financials 16.07%
2 Technology 16.01%
3 Energy 12.6%
4 Healthcare 11.25%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$232B
$6.49M 1.53%
28,252
+270
COST icon
27
Costco
COST
$415B
$6.43M 1.51%
38,355
-445
UNP icon
28
Union Pacific
UNP
$134B
$6.36M 1.5%
60,043
+370
GILD icon
29
Gilead Sciences
GILD
$152B
$6.24M 1.47%
91,825
-1,370
KMI icon
30
Kinder Morgan
KMI
$60.8B
$6M 1.41%
275,909
+24,087
AMZN icon
31
Amazon
AMZN
$2.27T
$5.82M 1.37%
131,320
+4,140
KO icon
32
Coca-Cola
KO
$295B
$5.31M 1.25%
125,204
-4,090
T icon
33
AT&T
T
$188B
$5.3M 1.25%
168,765
+4,568
TEVA icon
34
Teva Pharmaceuticals
TEVA
$22.2B
$5.22M 1.23%
162,540
-7,765
VTR icon
35
Ventas
VTR
$32.1B
$4.96M 1.17%
76,200
+5,450
CELG
36
DELISTED
Celgene Corp
CELG
$4.68M 1.1%
37,592
-5
BA icon
37
Boeing
BA
$161B
$4.19M 0.99%
23,694
-400
BDX icon
38
Becton Dickinson
BDX
$54.2B
$4.13M 0.97%
23,083
-429
DCI icon
39
Donaldson
DCI
$9.59B
$4.09M 0.96%
89,872
-37,114
WFC icon
40
Wells Fargo
WFC
$262B
$3.91M 0.92%
70,247
-6,534
COP icon
41
ConocoPhillips
COP
$108B
$3.51M 0.83%
70,459
-17,825
DIS icon
42
Walt Disney
DIS
$199B
$3.35M 0.79%
29,535
-42
HON icon
43
Honeywell
HON
$129B
$3.34M 0.79%
27,918
-167
AMT icon
44
American Tower
AMT
$89.6B
$3.22M 0.76%
26,485
-25
ABBV icon
45
AbbVie
ABBV
$406B
$3.17M 0.75%
48,653
-55
MMM icon
46
3M
MMM
$81.3B
$3.03M 0.71%
+18,943
ORCL icon
47
Oracle
ORCL
$830B
$2.95M 0.69%
66,116
-7,540
BAC icon
48
Bank of America
BAC
$376B
$2.83M 0.67%
120,190
+1,000
VNO icon
49
Vornado Realty Trust
VNO
$7.53B
$2.62M 0.62%
32,276
-1,169
TSLA icon
50
Tesla
TSLA
$1.46T
$2.5M 0.59%
134,880
-5,700
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