AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+8.43%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+10%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
118
New
11
Increased
23
Reduced
72
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.67M |
Top Sells
| 1 |
Duke Energy
DUK
|
$570K |
| 2 |
Dominion Energy
D
|
$312K |
| 3 |
SPDR Gold Trust
GLD
|
$308K |
| 4 |
ABB
ABB Ltd.
ABB
|
$273K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$271K |
Sector Composition
| 1 | Energy | 17.45% |
| 2 | Technology | 15.13% |
| 3 | Financials | 12.45% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1M | 0.26% |
+13,331
| New | +$1M |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $992K | 0.26% |
39,459
-1,900
| -5% | -$47.8K |
|
78
Alerian MLP ETF
AMLP
$10.7B
| $929K | 0.24% |
52,235
+2,635
| +5% | +$46.9K |
|
|
LINE
79
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $797K | 0.21% |
25,885
-1,000
| -4% | -$30.8K |
|
80
Fastenal
FAST
$57B
| $787K | 0.21% |
16,571
-1,395
| -8% | -$66.3K |
|
81
Applied Materials
AMAT
$128B
| $762K | 0.2% |
43,100
| – | – |
|
82
Blackstone
BX
$134B
| $727K | 0.19% |
23,068
+1,500
| +7% | +$47.3K |
|
83
Walt Disney
DIS
$213B
| $692K | 0.18% |
9,064
+90
| +1% | +$6.87K |
|
84
Deere & Co
DE
$129B
| $625K | 0.16% |
6,845
+1,510
| +28% | +$138K |
|
85
Johnson Controls International
JCI
$69.9B
| $577K | 0.15% |
11,240
-250
| -2% | -$12.8K |
|
86
Citigroup
C
$178B
| $543K | 0.14% |
10,422
-290
| -3% | -$15.1K |
|
87
Ford
F
$46.8B
| $492K | 0.13% |
31,859
+6,276
| +25% | +$96.9K |
|
88
Northrop Grumman
NOC
$84.5B
| $492K | 0.13% |
4,295
-197
| -4% | -$22.6K |
|
|
DNKN
89
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $491K | 0.13% |
10,180
+5,605
| +123% | +$270K |
|
90
iShares Silver Trust
SLV
$19.6B
| $464K | 0.12% |
24,789
-8,000
| -24% | -$150K |
|
|
BRCM
91
DELISTED
BROADCOM CORP CL-A
BRCM
| $454K | 0.12% |
15,315
-3,840
| -20% | -$114K |
|
92
Norfolk Southern
NSC
$62.8B
| $443K | 0.12% |
4,768
+2,033
| +74% | +$189K |
|
93
California Water Service
CWT
$2.8B
| $433K | 0.11% |
18,768
| – | – |
|
94
Western Union
WU
$2.8B
| $419K | 0.11% |
24,275
-1,300
| -5% | -$22.4K |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $415K | 0.11% |
+5,825
| New | +$415K |
|
|
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $408K | 0.11% |
11,600
| – | – |
|
97
Tesla
TSLA
$1.08T
| $394K | 0.1% |
2,620
+650
| +33% | +$97.7K |
|
98
Public Storage
PSA
$51.7B
| $390K | 0.1% |
2,588
+431
| +20% | +$65K |
|
|
ABB
99
DELISTED
ABB Ltd.
ABB
| $389K | 0.1% |
14,650
-10,265
| -41% | -$273K |
|
|
CYN
100
DELISTED
CITY NATIONAL CORPORATION
CYN
| $376K | 0.1% |
4,750
| – | – |
|