AL
Agran Libbie Portfolio holdings
AUM
$425M
1-Year Est. Return
16.08%
1 Year Est. Return
+16.08%
AUM
$425M
AUM Growth
+$12.4M
(+3%)
Holding
133
Top Buys
| 1 | +$3.03M | |
| 2 | +$1.28M | |
| 3 | +$524K | |
| 4 |
Alerian MLP ETF
AMLP
|
+$384K |
| 5 |
Ventas
VTR
|
+$354K |
Top Sells
| 1 | +$3.18M | |
| 2 | +$2.34M | |
| 3 | +$1.69M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
NBL
51
DELISTED
Noble Energy, Inc.
NBL
| $2.38M | 0.56% |
69,422
-5,035
|
|
||
|
OAK
52
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.37M | 0.56% |
52,239
-3,573
|
|
||
53
Mondelez International
MDLZ
$80.8B
| $2.36M | 0.56% |
54,879
-1,931
|
|
||
54
Nike
NKE
$99.6B
| $2.24M | 0.53% |
40,199
-373
|
|
||
55
Intuitive Surgical
ISRG
$160B
| $2.2M | 0.52% |
25,803
|
|
||
56
General Mills
GIS
$25.8B
| $2.2M | 0.52% |
37,218
-2,405
|
|
||
57
Invesco Water Resources ETF
PHO
$2.27B
| $2.13M | 0.5% |
81,625
-6,043
|
|
||
58
Abbott
ABT
$224B
| $2.11M | 0.5% |
47,569
-305
|
|
||
|
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.07M | 0.49% |
56,588
-872
|
|
||
|
60
Alerian MLP ETF
AMLP
$10B
| $1.91M | 0.45% |
30,025
+6,043
|
|
||
61
Applied Materials
AMAT
$179B
| $1.68M | 0.39% |
43,100
|
|
||
62
Phillips 66
PSX
$52.2B
| $1.62M | 0.38% |
20,398
-919
|
|
||
63
Southern Company
SO
$108B
| $1.6M | 0.38% |
32,163
-6,161
|
|
||
64
Broadcom
AVGO
$1.65T
| $1.6M | 0.38% |
72,910
+7,050
|
|
||
65
Blackstone
BX
$122B
| $1.58M | 0.37% |
53,250
-550
|
|
||
66
Cisco
CSCO
$277B
| $1.55M | 0.36% |
45,821
-800
|
|
||
67
AptarGroup
ATR
$8.52B
| $1.5M | 0.35% |
19,500
|
|
||
68
McDonald's
MCD
$220B
| $1.4M | 0.33% |
10,770
-3,849
|
|
||
69
CVS Health
CVS
$105B
| $1.35M | 0.32% |
17,235
-3,734
|
|
||
70
Alibaba
BABA
$387B
| $1.34M | 0.32% |
12,470
-1,730
|
|
||
71
Starbucks
SBUX
$97B
| $1.31M | 0.31% |
22,475
+660
|
|
||
72
Bristol-Myers Squibb
BMY
$88.8B
| $1.3M | 0.31% |
23,989
-1,546
|
|
||
73
Douglas Emmett
DEI
$2.24B
| $1.28M | 0.3% |
+33,438
|
|
||
74
Medtronic
MDT
$123B
| $1.16M | 0.27% |
14,417
-550
|
|
||
75
NXP Semiconductors
NXPI
$54B
| $1.14M | 0.27% |
11,055
-125
|
|