AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+1.83%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+2.8%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
124
New
4
Increased
47
Reduced
46
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$1.12M |
| 2 |
JPMorgan Chase
JPM
|
$848K |
| 3 |
Ventas
VTR
|
$784K |
| 4 |
Bristol-Myers Squibb
BMY
|
$780K |
| 5 |
Walt Disney
DIS
|
$700K |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$1.77M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$805K |
| 3 |
Digital Realty Trust
DLR
|
$383K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$257K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$243K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.62% |
| 4 | Energy | 11.85% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walt Disney
DIS
$211B
| $2.65M | 0.68% |
26,683
+7,050
| +36% | +$700K |
|
|
NBL
52
DELISTED
Noble Energy, Inc.
NBL
| $2.53M | 0.65% |
80,612
-2,350
| -3% | -$73.8K |
|
53
Nike
NKE
$111B
| $2.32M | 0.59% |
37,734
+5,085
| +16% | +$313K |
|
54
Mondelez International
MDLZ
$79.8B
| $2.23M | 0.57% |
55,484
-499
| -0.9% | -$20K |
|
55
Technology Select Sector SPDR Fund
XLK
$82.9B
| $2.18M | 0.56% |
49,120
-575
| -1% | -$25.5K |
|
56
Tesla
TSLA
$1.07T
| $2.17M | 0.56% |
9,442
+22
| +0.2% | +$5.05K |
|
57
Invesco Water Resources ETF
PHO
$2.25B
| $2.15M | 0.55% |
97,784
-4,099
| -4% | -$90K |
|
58
Southern Company
SO
$102B
| $2.13M | 0.54% |
41,074
| – | – |
|
59
CVS Health
CVS
$94.4B
| $2.07M | 0.53% |
19,924
+3,000
| +18% | +$311K |
|
60
McDonald's
MCD
$224B
| $2M | 0.51% |
15,918
-440
| -3% | -$55.3K |
|
|
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.99M | 0.51% |
61,647
-747
| -1% | -$24.2K |
|
62
Phillips 66
PSX
$53.7B
| $1.87M | 0.48% |
21,633
+1,083
| +5% | +$93.8K |
|
63
Intuitive Surgical
ISRG
$168B
| $1.7M | 0.44% |
2,827
| – | – |
|
64
Bank of America
BAC
$372B
| $1.68M | 0.43% |
124,410
-3,150
| -2% | -$42.6K |
|
65
Blackstone
BX
$132B
| $1.55M | 0.4% |
55,225
+7,650
| +16% | +$215K |
|
66
AptarGroup
ATR
$9.05B
| $1.53M | 0.39% |
19,500
-2,500
| -11% | -$196K |
|
67
Abbott
ABT
$230B
| $1.43M | 0.37% |
34,259
+650
| +2% | +$27.2K |
|
68
Cisco
CSCO
$270B
| $1.32M | 0.34% |
46,471
-50
| -0.1% | -$1.42K |
|
69
SPDR Gold Trust
GLD
$109B
| $1.22M | 0.31% |
10,373
-175
| -2% | -$20.6K |
|
70
Alibaba
BABA
$328B
| $1.21M | 0.31% |
15,320
-100
| -0.6% | -$7.91K |
|
|
71
Bristol-Myers Squibb
BMY
$96.2B
| $1.14M | 0.29% |
17,842
+12,207
| +217% | +$780K |
|
|
72
Essential Utilities
WTRG
$11.1B
| $1.12M | 0.29% |
35,050
-55,668
| -61% | -$1.77M |
|
73
Palo Alto Networks
PANW
$128B
| $1.06M | 0.27% |
6,520
+2,690
| +70% | +$439K |
|
74
Alerian MLP ETF
AMLP
$10.6B
| $1.05M | 0.27% |
95,676
+5,120
| +6% | +$55.9K |
|
75
Ford
F
$47.1B
| $1.04M | 0.27% |
77,113
+6,868
| +10% | +$92.7K |
|