AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+2.34%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+18%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
128
New
20
Increased
42
Reduced
46
Closed
2
Top Buys
| 1 |
Simon Property Group
SPG
|
$9.37M |
| 2 |
Verizon
VZ
|
$8.64M |
| 3 |
Enterprise Products Partners
EPD
|
$8.38M |
| 4 |
Healthpeak Properties
DOC
|
$7.27M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$6.6M |
Top Sells
| 1 |
Ventas
VTR
|
$5.63M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$448K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$341K |
| 4 |
Goldman Sachs
GS
|
$257K |
| 5 |
CERN
Cerner Corp
CERN
|
$214K |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.04% |
| 3 | Energy | 13.7% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.7B
| $2.52M | 0.61% |
56,810
+251
| +0.4% | +$11.1K |
|
52
General Mills
GIS
$26.2B
| $2.45M | 0.59% |
39,623
+425
| +1% | +$26.3K |
|
53
Technology Select Sector SPDR Fund
XLK
$82.6B
| $2.34M | 0.57% |
48,325
-320
| -0.7% | -$15.5K |
|
54
Invesco Water Resources ETF
PHO
$2.24B
| $2.16M | 0.52% |
87,668
-1,950
| -2% | -$48K |
|
|
OAK
55
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.09M | 0.51% |
55,812
-1,597
| -3% | -$59.9K |
|
56
Nike
NKE
$110B
| $2.06M | 0.5% |
40,572
+296
| +0.7% | +$15K |
|
|
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.06M | 0.5% |
+57,460
| New | +$2.06M |
|
58
Tesla
TSLA
$1.06T
| $2M | 0.49% |
9,372
-50
| -0.5% | -$10.7K |
|
59
Southern Company
SO
$101B
| $1.89M | 0.46% |
38,324
-1,000
| -3% | -$49.2K |
|
60
Phillips 66
PSX
$53.7B
| $1.84M | 0.45% |
21,317
-89
| -0.4% | -$7.69K |
|
61
Abbott
ABT
$228B
| $1.84M | 0.45% |
47,874
+7,015
| +17% | +$269K |
|
62
Intuitive Surgical
ISRG
$167B
| $1.82M | 0.44% |
2,867
| – | – |
|
63
McDonald's
MCD
$225B
| $1.78M | 0.43% |
14,619
-75
| -0.5% | -$9.13K |
|
64
CVS Health
CVS
$93.6B
| $1.66M | 0.4% |
20,969
-1,980
| -9% | -$156K |
|
65
Alerian MLP ETF
AMLP
$10.6B
| $1.51M | 0.37% |
+119,911
| New | +$1.51M |
|
66
Bristol-Myers Squibb
BMY
$96.4B
| $1.49M | 0.36% |
25,535
+1,778
| +7% | +$104K |
|
67
Blackstone
BX
$132B
| $1.45M | 0.35% |
53,800
-1,500
| -3% | -$40.5K |
|
68
AptarGroup
ATR
$9.01B
| $1.43M | 0.35% |
19,500
| – | – |
|
69
Cisco
CSCO
$269B
| $1.41M | 0.34% |
46,621
+1,000
| +2% | +$30.2K |
|
70
Applied Materials
AMAT
$125B
| $1.39M | 0.34% |
43,100
| – | – |
|
71
Alibaba
BABA
$327B
| $1.25M | 0.3% |
14,200
-85
| -0.6% | -$7.46K |
|
72
Starbucks
SBUX
$101B
| $1.21M | 0.29% |
21,815
+260
| +1% | +$14.4K |
|
73
Broadcom
AVGO
$1.39T
| $1.16M | 0.28% |
6,586
+615
| +10% | +$109K |
|
74
SPDR Gold Trust
GLD
$110B
| $1.11M | 0.27% |
10,092
-581
| -5% | -$63.7K |
|
75
NXP Semiconductors
NXPI
$57.8B
| $1.1M | 0.27% |
11,180
-100
| -0.9% | -$9.8K |
|