AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+5.68%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+5.4%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
113
New
5
Increased
37
Reduced
54
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.54M |
| 3 |
Union Pacific
UNP
|
$2.56M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.56M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$390K |
Top Sells
| 1 |
Cisco
CSCO
|
$408K |
| 2 |
SPDR Gold Trust
GLD
|
$353K |
| 3 |
IBM
IBM
|
$326K |
| 4 |
ABB
ABB Ltd.
ABB
|
$252K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$225K |
Sector Composition
| 1 | Energy | 18.22% |
| 2 | Technology | 15.67% |
| 3 | Financials | 12.5% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IBM
IBM
$227B
| $2.33M | 0.59% |
12,842
-1,796
| -12% | -$326K |
|
52
Mondelez International
MDLZ
$79.5B
| $2.26M | 0.58% |
60,038
-674
| -1% | -$25.3K |
|
53
AbbVie
ABBV
$372B
| $2.17M | 0.55% |
38,413
+400
| +1% | +$22.6K |
|
54
American Tower
AMT
$95.5B
| $2.09M | 0.53% |
23,265
+525
| +2% | +$47.2K |
|
55
Honeywell
HON
$139B
| $2.07M | 0.53% |
22,281
-125
| -0.6% | -$11.6K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.03M | 0.52% |
52,925
-350
| -0.7% | -$13.4K |
|
57
Phillips 66
PSX
$54B
| $1.84M | 0.47% |
22,818
-1,854
| -8% | -$149K |
|
58
Caterpillar
CAT
$196B
| $1.82M | 0.47% |
16,780
-110
| -0.7% | -$12K |
|
59
iShares Russell 3000 ETF
IWV
$16.6B
| $1.82M | 0.46% |
25,338
-1,259
| -5% | -$90.4K |
|
60
Wells Fargo
WFC
$263B
| $1.8M | 0.46% |
34,158
+470
| +1% | +$24.7K |
|
61
Bank of America
BAC
$376B
| $1.67M | 0.43% |
108,808
+10,183
| +10% | +$156K |
|
62
Abbott
ABT
$231B
| $1.63M | 0.42% |
39,897
-1,190
| -3% | -$48.7K |
|
|
63
SPDR Gold Trust
GLD
$107B
| $1.48M | 0.38% |
11,519
-2,755
| -19% | -$353K |
|
64
AptarGroup
ATR
$9.18B
| $1.47M | 0.38% |
22,000
| – | – |
|
65
Flowserve
FLS
$7.02B
| $1.45M | 0.37% |
19,440
+3,145
| +19% | +$234K |
|
66
Nike
NKE
$114B
| $1.34M | 0.34% |
17,257
+415
| +2% | +$32.2K |
|
67
Amazon
AMZN
$2.44T
| $1.29M | 0.33% |
3,969
+135
| +4% | +$43.8K |
|
68
Occidental Petroleum
OXY
$46.9B
| $1.29M | 0.33% |
12,523
+505
| +4% | +$51.8K |
|
69
Douglas Emmett
DEI
$2.71B
| $1.2M | 0.31% |
42,575
-2,350
| -5% | -$66.3K |
|
70
Blackstone
BX
$134B
| $1.19M | 0.3% |
35,693
+8,050
| +29% | +$269K |
|
71
Intuitive Surgical
ISRG
$170B
| $1.15M | 0.29% |
2,800
| – | – |
|
72
Alerian MLP ETF
AMLP
$10.7B
| $1.13M | 0.29% |
59,430
+1,995
| +3% | +$37.9K |
|
73
Applied Materials
AMAT
$128B
| $972K | 0.25% |
43,100
| – | – |
|
74
Deere & Co
DE
$129B
| $941K | 0.24% |
10,390
| – | – |
|
75
Ford
F
$46.8B
| $904K | 0.23% |
52,461
+4,651
| +10% | +$80.1K |
|