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Agran Libbie Portfolio holdings

AUM $425M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$12.4M
Cap. Flow
-$6.8M
Cap. Flow %
-1.6%
Top 10 Hldgs %
30.4%
Holding
133
New
7
Increased
36
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.91M
2
DEI icon
Douglas Emmett
DEI
+$1.28M
3
KMI icon
Kinder Morgan
KMI
+$526K
4
AMLP icon
Alerian MLP ETF
AMLP
+$388K
5
MRK icon
Merck
MRK
+$344K

Top Sells

Rank Stock Value
1
MMLP icon
Martin Midstream Partners
MMLP
+$3.18M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.34M
3
DCI icon
Donaldson
DCI
+$1.61M
4
COP icon
ConocoPhillips
COP
+$861K
5
QCP
Quality Care Properties, Inc.
QCP
+$754K

Sector Composition

Rank Sector Weight
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
GS icon
26
Goldman Sachs
GS
$315B
$6.49M 1.53%
28,252
+270
+1% +$65.2K
COST icon
27
Costco
COST
$411B
$6.43M 1.51%
38,355
-445
-1% -$74.6K
UNP icon
28
Union Pacific
UNP
$174B
$6.36M 1.5%
60,043
+370
+0.6% +$39.5K
GILD icon
29
Gilead Sciences
GILD
$162B
$6.24M 1.47%
91,825
-1,370
-1% -$96.3K
KMI icon
30
Kinder Morgan
KMI
$72.3B
$6M 1.41%
275,909
+24,087
+10% +$526K
AMZN icon
31
Amazon
AMZN
$2.66T
$5.82M 1.37%
131,320
+4,140
+3% +$173K
KO icon
32
Coca-Cola
KO
$351B
$5.31M 1.25%
125,204
-4,090
-3% -$171K
T icon
33
AT&T
T
$152B
$5.3M 1.25%
168,765
+4,568
+3% +$144K
TEVA icon
34
Teva Pharmaceuticals
TEVA
$36.2B
$5.22M 1.23%
162,540
-7,765
-5% -$265K
VTR icon
35
Ventas
VTR
$47B
$4.96M 1.17%
76,200
+5,450
+8% +$339K
CELG
36
DELISTED
Celgene Corp
CELG
$4.68M 1.1%
37,592
-5
-0% -$598
BA icon
37
Boeing
BA
$164B
$4.19M 0.99%
23,694
-400
-2% -$68.1K
BDX icon
38
Becton Dickinson
BDX
$42.2B
$4.13M 0.97%
23,083
-429
-2% -$74.8K
DCI icon
39
Donaldson
DCI
$10.4B
$4.09M 0.96%
89,872
-37,114
-29% -$1.61M
WFC icon
40
Wells Fargo
WFC
$263B
$3.91M 0.92%
70,247
-6,534
-9% -$371K
COP icon
41
ConocoPhillips
COP
$143B
$3.51M 0.83%
70,459
-17,825
-20% -$861K
DIS icon
42
Walt Disney
DIS
$167B
$3.35M 0.79%
29,535
-42
-0.1% -$4.62K
HON icon
43
Honeywell
HON
$71.9B
$3.34M 0.79%
29,621
-177
-0.6% -$19.5K
AMT icon
44
American Tower
AMT
$77.1B
$3.22M 0.76%
26,485
-25
-0.1% -$2.75K
ABBV icon
45
AbbVie
ABBV
$450B
$3.17M 0.75%
48,653
-55
-0.1% -$3.46K
MMM icon
46
3M
MMM
$89.9B
$3.03M 0.71%
+18,943
New +$2.91M
ORCL icon
47
Oracle
ORCL
$358B
$2.95M 0.69%
66,116
-7,540
-10% -$314K
BAC icon
48
Bank of America
BAC
$425B
$2.83M 0.67%
120,190
+1,000
+0.8% +$23.7K
VNO icon
49
Vornado Realty Trust
VNO
$7.58B
$2.62M 0.62%
32,276
-1,169
-3% -$99.9K
TSLA icon
50
Tesla
TSLA
$1.41T
$2.5M 0.59%
134,880
-5,700
-4% -$96.4K
1
2
3 4 5

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MGII
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KI
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NAM
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RFCA
R&F Capital Advisors New York $387M AUM
TM
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PAM
Princeton Alpha Management Princeton Junction, New Jersey $299M AUM 11.81% 1-Year Est. Return
IWMPD
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FFEC
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Agran Libbie's Q1 2017 Portfolio in Review

As of Q1 2017, Agran Libbie held 133 positions worth $425M, up 3% from $413M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Agran Libbie's Q1 2017 filing shows 7 new, 36 increased, 66 reduced and 10 closed positions. Its largest new stake was 3M: 18,943 shares worth $3.03M. The largest sale was Martin Midstream Partners, an estimated $3.18M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

  • Agran Libbie's largest Q1 2017 buy was 3M: 18,943 shares worth $3.03M.
  • Agran Libbie added most to Kinder Morgan in Q1 2017, an estimated $526K increase.
  • Agran Libbie's biggest Q1 2017 reduction was Donaldson, cutting an estimated $1.61M.
  • Agran Libbie fully exited Martin Midstream Partners in Q1 2017, selling an estimated $3.18M.
  • Agran Libbie's ten largest holdings make up 30% of its $425M portfolio in Q1 2017.
  • Agran Libbie opened 7 new positions and closed 10 in Q1 2017.
  • Agran Libbie's portfolio value rose 3% quarter-over-quarter to $425M.

Based on Agran Libbie's 13F filing for Q1 2017, filed 27 Apr 2017.