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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
+3.93%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$1.11M
Cap. Flow
-$10.8M
Cap. Flow %
-3.14%
Top 10 Hldgs %
30.81%
Holding
118
New
7
Increased
31
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$365K
2
FLS icon
Flowserve
FLS
+$362K
3
AMT icon
American Tower
AMT
+$350K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$349K
5
VZ icon
Verizon
VZ
+$323K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.41M
5
VOD icon
Vodafone
VOD
+$886K

Sector Composition

Rank Sector Weight
1 Energy 18.37%
2 Technology 15.24%
3 Financials 12.43%
4 Healthcare 10.65%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$353B
$5.47M 1.59%
47,764
+1,581
+3% +$181K
BLK icon
27
Blackrock
BLK
$163B
$5.24M 1.52%
19,357
+120
+0.6% +$32.6K
MSFT icon
28
Microsoft
MSFT
$2.97T
$5.02M 1.46%
150,945
-200
-0.1% -$6.58K
DCI icon
29
Donaldson
DCI
$10.4B
$4.9M 1.42%
128,447
-1,200
-0.9% -$44.4K
COST icon
30
Costco
COST
$410B
$4.86M 1.41%
42,220
-675
-2% -$77.9K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.26T
$4.77M 1.38%
218,456
+4,537
+2% +$100K
GS icon
32
Goldman Sachs
GS
$315B
$4.72M 1.37%
29,854
+535
+2% +$86.1K
UNP icon
33
Union Pacific
UNP
$173B
$4.03M 1.17%
51,940
+640
+1% +$50.6K
T icon
34
AT&T
T
$151B
$3.79M 1.1%
148,529
-385
-0.3% -$10.1K
ORCL icon
35
Oracle
ORCL
$363B
$3.71M 1.08%
111,890
-2,600
-2% -$84.4K
CSCO icon
36
Cisco
CSCO
$441B
$3.49M 1.01%
148,770
-350
-0.2% -$8.69K
IBM icon
37
IBM
IBM
$201B
$3.46M 1%
19,546
-41
-0.2% -$7.45K
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
$3.46M 1%
66,395
+249
+0.4% +$12.8K
PHO icon
39
Invesco Water Resources ETF
PHO
$1.95B
$3.32M 0.96%
138,932
-2,450
-2% -$56.5K
OAK
40
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.28M 0.95%
62,684
+877
+1% +$46.7K
VNO icon
41
Vornado Realty Trust
VNO
$7.56B
$3.23M 0.94%
52,491
-1,634
-3% -$101K
CELG
42
DELISTED
Celgene Corp
CELG
$2.87M 0.83%
37,220
-600
-2% -$42K
MMM icon
43
3M
MMM
$89.9B
$2.86M 0.83%
28,604
-837
-3% -$81.4K
GIS icon
44
General Mills
GIS
$19.9B
$2.79M 0.81%
58,307
-555
-0.9% -$27.9K
SO icon
45
Southern Company
SO
$106B
$2.7M 0.78%
65,487
-950
-1% -$40.9K
BDX icon
46
Becton Dickinson
BDX
$42B
$2.68M 0.78%
27,495
-1,378
-5% -$135K
JPM icon
47
JPMorgan Chase
JPM
$900B
$2.68M 0.78%
51,901
+285
+0.6% +$15.3K
LLTC
48
DELISTED
Linear Technology Corp
LLTC
$2.63M 0.76%
66,380
-640
-1% -$25.3K
WTRG icon
49
Essential Utilities
WTRG
$11.1B
$2.58M 0.75%
104,493
-25
-0% -$638
GLD icon
50
SPDR Gold Trust
GLD
$130B
$2.52M 0.73%
19,660
-700
-3% -$89.9K
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
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TM
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PAM
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IWMPD
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FFEC
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Agran Libbie's Q3 2013 Portfolio in Review

As of Q3 2013, Agran Libbie held 118 positions worth $344M, down 0.32% from $346M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Agran Libbie withdrew a net $10.8M in Q3 2013, closing 11 positions and reducing 56 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Agran Libbie opened a new position in Twenty-First Century Fox, Inc. Class A worth $389K.

  • Agran Libbie's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 11,600 shares worth $389K.
  • Agran Libbie added most to Flowserve in Q3 2013, an estimated $362K increase.
  • Agran Libbie's biggest Q3 2013 reduction was Teva Pharmaceuticals, cutting an estimated $199K.
  • Agran Libbie fully exited iShares MSCI Emerging Markets ETF in Q3 2013, selling an estimated $4.16M.
  • Agran Libbie's ten largest holdings make up 31% of its $344M portfolio in Q3 2013.
  • Agran Libbie opened 7 new positions and closed 11 in Q3 2013.
  • Agran Libbie's portfolio value fell 0.32% quarter-over-quarter to $344M.

Based on Agran Libbie's 13F filing for Q3 2013, filed 22 Oct 2013.