We are live on ! Find out more
AL

Agran Libbie Portfolio holdings

AUM $425M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$194K
Cap. Flow
+$4.21M
Cap. Flow %
1%
Top 10 Hldgs %
30.09%
Holding
138
New
9
Increased
48
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.24M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$720K
3
DOC icon
Healthpeak Properties
DOC
+$717K
4
GE icon
GE Aerospace
GE
+$530K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$438K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$683K
2
VNO icon
Vornado Realty Trust
VNO
+$435K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$338K
4
IBM icon
IBM
IBM
+$234K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$229K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Energy 14.68%
3 Financials 13.06%
4 Healthcare 11.6%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$410B
$6.12M 1.46%
40,420
-165
-0.4% -$24.2K
KO icon
27
Coca-Cola
KO
$350B
$5.99M 1.43%
147,780
-1,270
-0.9% -$53.1K
GS icon
28
Goldman Sachs
GS
$315B
$5.67M 1.35%
30,146
+245
+0.8% +$45.6K
UNP icon
29
Union Pacific
UNP
$173B
$5.61M 1.33%
51,768
+390
+0.8% +$45.8K
OKS
30
DELISTED
Oneok Partners LP
OKS
$5.58M 1.33%
136,676
+2,452
+2% +$103K
META icon
31
Meta Platforms (Facebook)
META
$1.65T
$4.93M 1.17%
59,957
+3,982
+7% +$312K
DCI icon
32
Donaldson
DCI
$10.4B
$4.58M 1.09%
121,568
-849
-0.7% -$31.8K
NBL
33
DELISTED
Noble Energy, Inc.
NBL
$4.24M 1.01%
86,707
+50
+0.1% +$2.33K
MCD icon
34
McDonald's
MCD
$188B
$4.12M 0.98%
42,298
-7,196
-15% -$683K
CELG
35
DELISTED
Celgene Corp
CELG
$4.07M 0.97%
35,314
+130
+0.4% +$15.5K
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
$3.77M 0.9%
67,599
+852
+1% +$50.5K
VNO icon
37
Vornado Realty Trust
VNO
$7.56B
$3.76M 0.9%
41,574
-4,843
-10% -$435K
T icon
38
AT&T
T
$151B
$3.7M 0.88%
150,188
+1,129
+0.8% +$28.7K
ORCL icon
39
Oracle
ORCL
$363B
$3.65M 0.87%
84,695
-2,475
-3% -$107K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$3.55M 0.85%
88,528
-8,503
-9% -$338K
MMM icon
41
3M
MMM
$89.9B
$3.53M 0.84%
25,606
-479
-2% -$66K
BDX icon
42
Becton Dickinson
BDX
$42B
$3.4M 0.81%
24,307
-154
-0.6% -$21.6K
BA icon
43
Boeing
BA
$163B
$3.33M 0.79%
22,220
-110
-0.5% -$16K
JPM icon
44
JPMorgan Chase
JPM
$900B
$3.21M 0.77%
53,065
+1,532
+3% +$90.7K
OAK
45
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.09M 0.74%
59,809
-948
-2% -$50.9K
QQQ icon
46
Invesco QQQ Trust
QQQ
$469B
$3.08M 0.73%
29,123
+235
+0.8% +$24.7K
LLTC
47
DELISTED
Linear Technology Corp
LLTC
$3.03M 0.72%
64,756
-225
-0.3% -$10.5K
GIS icon
48
General Mills
GIS
$19.9B
$2.95M 0.7%
52,060
-400
-0.8% -$21.3K
PHO icon
49
Invesco Water Resources ETF
PHO
$1.95B
$2.87M 0.68%
115,157
-6,050
-5% -$151K
WTRG icon
50
Essential Utilities
WTRG
$11.1B
$2.53M 0.6%
96,174
-2,150
-2% -$57.2K
1
2
3 4 5

Similar funds

MGII
MDP Global Investors II Chicago, Illinois $422M AUM 10.6% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
RFCA
R&F Capital Advisors New York $387M AUM
TM
TSG6 Management San Francisco, California $310M AUM 18.66% 1-Year Est. Return
PAM
Princeton Alpha Management Princeton Junction, New Jersey $299M AUM 11.81% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return
FFEC
First Financial Equity Corporation Scottsdale, Arizona $584M AUM

Agran Libbie's Q1 2015 Portfolio in Review

As of Q1 2015, Agran Libbie held 138 positions worth $420M, down 0.05% from $420M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Agran Libbie's Q1 2015 filing shows 9 new, 48 increased, 62 reduced and 1 closed positions. Its largest new stake was Schwab International Equity ETF: 48,482 shares worth $733K. The largest sale was McDonald's, an estimated $683K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Energy and Financials.

  • Agran Libbie's largest Q1 2015 buy was Schwab International Equity ETF: 48,482 shares worth $733K.
  • Agran Libbie added most to Tesla in Q1 2015, an estimated $1.24M increase.
  • Agran Libbie's biggest Q1 2015 reduction was McDonald's, cutting an estimated $683K.
  • Agran Libbie fully exited American Express in Q1 2015, selling an estimated $206K.
  • Agran Libbie's ten largest holdings make up 30% of its $420M portfolio in Q1 2015.
  • Agran Libbie opened 9 new positions and closed 1 in Q1 2015.
  • Agran Libbie's portfolio value fell 0.05% quarter-over-quarter to $420M.

Based on Agran Libbie's 13F filing for Q1 2015, filed 6 May 2015.