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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
+2.54%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$8.33M
Cap. Flow
-$14.4M
Cap. Flow %
-3.89%
Top 10 Hldgs %
31.5%
Holding
119
New
2
Increased
35
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.94M
2
L icon
Loews
L
+$603K
3
T icon
AT&T
T
+$321K
4
DE icon
Deere & Co
DE
+$310K
5
DOC icon
Healthpeak Properties
DOC
+$256K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.67M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.67M

Sector Composition

Rank Sector Weight
1 Energy 17.49%
2 Technology 15.5%
3 Financials 14.01%
4 Healthcare 11.19%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.81T
$6.07M 1.63%
148,061
-3
-0% -$113
BLK icon
27
Blackrock
BLK
$180B
$6.05M 1.63%
19,252
-20
-0.1% -$6.11K
KO icon
28
Coca-Cola
KO
$386B
$5.9M 1.59%
152,623
+1,294
+0.9% +$50K
MCD icon
29
McDonald's
MCD
$188B
$5.37M 1.44%
54,742
-3,250
-6% -$311K
DCI icon
30
Donaldson
DCI
$10.7B
$5.23M 1.41%
123,365
-1,550
-1% -$65.2K
GS icon
31
Goldman Sachs
GS
$301B
$5.02M 1.35%
30,641
+522
+2% +$87.8K
UNP icon
32
Union Pacific
UNP
$183B
$4.81M 1.29%
51,248
-32
-0.1% -$2.84K
COST icon
33
Costco
COST
$419B
$4.61M 1.24%
41,270
-150
-0.4% -$17.2K
T icon
34
AT&T
T
$178B
$4.16M 1.12%
156,871
+12,777
+9% +$321K
ORCL icon
35
Oracle
ORCL
$435B
$4.11M 1.11%
100,535
-4,355
-4% -$166K
OAK
36
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.59M 0.97%
61,651
-459
-0.7% -$26.9K
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
$3.53M 0.95%
65,620
+575
+0.9% +$31.2K
VNO icon
38
Vornado Realty Trust
VNO
$7.13B
$3.47M 0.93%
48,166
-1,031
-2% -$71.2K
PHO icon
39
Invesco Water Resources ETF
PHO
$2.05B
$3.38M 0.91%
126,632
-8,350
-6% -$218K
LLTC
40
DELISTED
Linear Technology Corp
LLTC
$3.15M 0.85%
64,731
-150
-0.2% -$6.92K
MMM icon
41
3M
MMM
$89.9B
$3.1M 0.83%
27,299
-568
-2% -$63.1K
JPM icon
42
JPMorgan Chase
JPM
$951B
$3.06M 0.82%
50,415
-46
-0.1% -$2.66K
CSCO icon
43
Cisco
CSCO
$433B
$2.97M 0.8%
132,420
-15,225
-10% -$336K
BDX icon
44
Becton Dickinson
BDX
$51.6B
$2.92M 0.79%
25,537
-856
-3% -$94.1K
GIS icon
45
General Mills
GIS
$22.2B
$2.83M 0.76%
54,607
-1,540
-3% -$76.3K
IBM icon
46
IBM
IBM
$222B
$2.82M 0.76%
15,311
-3,612
-19% -$636K
SO icon
47
Southern Company
SO
$102B
$2.69M 0.72%
61,157
-3,430
-5% -$144K
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$2.64M 0.71%
43,865
+2,995
+7% +$190K
WTRG icon
49
Essential Utilities
WTRG
$11.7B
$2.54M 0.68%
101,247
-600
-0.6% -$14.5K
CELG
50
DELISTED
Celgene Corp
CELG
$2.53M 0.68%
36,228
-192
-0.5% -$15.2K
1
2
3 4 5

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Agran Libbie's Q1 2014 Portfolio in Review

As of Q1 2014, Agran Libbie held 119 positions worth $372M, down 2.2% from $380M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Agran Libbie withdrew a net $14.4M in Q1 2014, closing 11 positions and reducing 57 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Agran Libbie opened a new position in iShares Russell 3000 ETF worth $1.8M.

  • Agran Libbie's largest Q1 2014 buy was iShares Russell 3000 ETF: 26,597 shares worth $1.8M.
  • Agran Libbie added most to AT&T in Q1 2014, an estimated $321K increase.
  • Agran Libbie's biggest Q1 2014 reduction was IBM, cutting an estimated $636K.
  • Agran Libbie fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $4.46M.
  • Agran Libbie's ten largest holdings make up 32% of its $372M portfolio in Q1 2014.
  • Agran Libbie opened 2 new positions and closed 11 in Q1 2014.
  • Agran Libbie's portfolio value fell 2.2% quarter-over-quarter to $372M.

Based on Agran Libbie's 13F filing for Q1 2014, filed 28 Apr 2014.