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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
+1.5%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$17.5M
Cap. Flow
+$14M
Cap. Flow %
3.43%
Top 10 Hldgs %
30.22%
Holding
128
New
16
Increased
35
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.86M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.76M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.82M
2
CSCO icon
Cisco
CSCO
+$486K
3
IBM icon
IBM
IBM
+$476K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$400K
5
WPG
Washington Prime Group Inc.
WPG
+$390K

Sector Composition

Rank Sector Weight
1 Energy 17.03%
2 Technology 15.29%
3 Financials 12.61%
4 Healthcare 11.41%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$164B
$6.29M 1.54%
19,167
-55
-0.3% -$17.7K
GE icon
27
GE Aerospace
GE
$358B
$6.18M 1.51%
50,356
+997
+2% +$124K
NBL
28
DELISTED
Noble Energy, Inc.
NBL
$5.88M 1.44%
86,057
-675
-0.8% -$48K
GS icon
29
Goldman Sachs
GS
$317B
$5.58M 1.36%
30,376
-280
-0.9% -$49.2K
UNP icon
30
Union Pacific
UNP
$175B
$5.58M 1.36%
51,423
+175
+0.3% +$18.1K
COST icon
31
Costco
COST
$412B
$5.09M 1.24%
40,635
-300
-0.7% -$36.3K
DCI icon
32
Donaldson
DCI
$10.4B
$4.98M 1.22%
122,466
-599
-0.5% -$24.4K
MCD icon
33
McDonald's
MCD
$188B
$4.88M 1.19%
51,463
-1,833
-3% -$175K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.32M 1.06%
+104,031
New +$4.6M
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
$4.24M 1.04%
66,271
+506
+0.8% +$29.3K
T icon
36
AT&T
T
$153B
$4.2M 1.03%
157,774
+1,734
+1% +$46.1K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$3.91M 0.96%
49,480
+265
+0.5% +$19.4K
ORCL icon
38
Oracle
ORCL
$360B
$3.58M 0.88%
93,535
-4,950
-5% -$200K
VNO icon
39
Vornado Realty Trust
VNO
$7.53B
$3.46M 0.85%
47,374
-340
-0.7% -$26.2K
CELG
40
DELISTED
Celgene Corp
CELG
$3.38M 0.83%
35,697
-531
-1% -$47.9K
MMM icon
41
3M
MMM
$91.2B
$3.16M 0.77%
26,689
-430
-2% -$51.7K
JPM icon
42
JPMorgan Chase
JPM
$912B
$3.12M 0.76%
51,829
-58
-0.1% -$3.39K
OAK
43
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.1M 0.76%
60,655
-2,198
-3% -$110K
PHO icon
44
Invesco Water Resources ETF
PHO
$1.95B
$3.01M 0.74%
122,407
-3,825
-3% -$98.1K
LLTC
45
DELISTED
Linear Technology Corp
LLTC
$2.89M 0.71%
65,056
+50
+0.1% +$2.27K
QQQ icon
46
Invesco QQQ Trust
QQQ
$468B
$2.82M 0.69%
+28,541
New +$2.78M
BDX icon
47
Becton Dickinson
BDX
$42.2B
$2.77M 0.68%
24,922
-410
-2% -$46.8K
BA icon
48
Boeing
BA
$166B
$2.69M 0.66%
21,146
+2,747
+15% +$346K
GIS icon
49
General Mills
GIS
$20.1B
$2.69M 0.66%
53,315
-742
-1% -$38.9K
SO icon
50
Southern Company
SO
$106B
$2.51M 0.61%
57,599
-2,725
-5% -$120K
1
2
3 4 5

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Agran Libbie's Q3 2014 Portfolio in Review

As of Q3 2014, Agran Libbie held 128 positions worth $409M, up 4.5% from $392M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Agran Libbie deployed $14M of net new capital in Q3 2014, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 104,031 shares worth $4.32M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cisco, an estimated $486K trimmed.

  • Agran Libbie's largest Q3 2014 buy was iShares MSCI Emerging Markets ETF: 104,031 shares worth $4.32M.
  • Agran Libbie added most to Boeing in Q3 2014, an estimated $346K increase.
  • Agran Libbie's biggest Q3 2014 reduction was Cisco, cutting an estimated $486K.
  • Agran Libbie fully exited iShares Russell 3000 ETF in Q3 2014, selling an estimated $1.82M.
  • Agran Libbie's ten largest holdings make up 30% of its $409M portfolio in Q3 2014.
  • Agran Libbie opened 16 new positions and closed 3 in Q3 2014.
  • Agran Libbie's portfolio value rose 4.5% quarter-over-quarter to $409M.

Based on Agran Libbie's 13F filing for Q3 2014, filed 29 Oct 2014.