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
GLD icon
76
SPDR Gold Trust
GLD
$135B
$1.14M 0.27%
9,627
-465
WTRG icon
77
Essential Utilities
WTRG
$11.6B
$1.07M 0.25%
33,250
-600
IBM icon
78
IBM
IBM
$262B
$1.05M 0.25%
6,334
-292
CMI icon
79
Cummins
CMI
$56.7B
$1.05M 0.25%
6,965
-40
OXY icon
80
Occidental Petroleum
OXY
$40.3B
$1.02M 0.24%
16,137
+2,675
LVS icon
81
Las Vegas Sands
LVS
$33.3B
$1.01M 0.24%
17,690
+175
PSA icon
82
Public Storage
PSA
$54B
$947K 0.22%
4,327
+50
C icon
83
Citigroup
C
$174B
$896K 0.21%
14,972
+4,950
NOC icon
84
Northrop Grumman
NOC
$85.1B
$892K 0.21%
3,750
+180
F icon
85
Ford
F
$47.4B
$886K 0.21%
76,147
-6,298
PANW icon
86
Palo Alto Networks
PANW
$141B
$787K 0.19%
41,910
+3,840
CWT icon
87
California Water Service
CWT
$2.89B
$774K 0.18%
21,580
MRK icon
88
Merck
MRK
$212B
$757K 0.18%
12,490
+5,663
SCHW icon
89
Charles Schwab
SCHW
$171B
$756K 0.18%
18,513
+2,295
CAT icon
90
Caterpillar
CAT
$247B
$646K 0.15%
6,963
-1,035
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$554K 0.13%
7,200
DE icon
92
Deere & Co
DE
$124B
$552K 0.13%
5,070
-25
CHL
93
DELISTED
China Mobile Limited
CHL
$500K 0.12%
9,045
-50
HD icon
94
Home Depot
HD
$390B
$498K 0.12%
3,395
ZION icon
95
Zions Bancorporation
ZION
$7.33B
$491K 0.12%
11,700
AMGN icon
96
Amgen
AMGN
$161B
$459K 0.11%
2,795
+110
RY icon
97
Royal Bank of Canada
RY
$206B
$459K 0.11%
6,300
-400
PEP icon
98
PepsiCo
PEP
$210B
$450K 0.11%
4,020
-42
SLV icon
99
iShares Silver Trust
SLV
$25.3B
$409K 0.1%
23,713
-2,300
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$390K 0.09%
12,041
-23
2 3
4
5 6