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
-2.14%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$35M
Cap. Flow
-$24.1M
Cap. Flow %
-6.27%
Top 10 Hldgs %
31.07%
Holding
138
New
1
Increased
29
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$275K
2
WFC icon
Wells Fargo
WFC
+$264K
3
META icon
Meta Platforms (Facebook)
META
+$254K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$229K
5
KMI icon
Kinder Morgan
KMI
+$220K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.55M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
4
MCD icon
McDonald's
MCD
+$2.15M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Energy 14.76%
3 Financials 13.98%
4 Healthcare 12.62%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$143B
$6.05M 1.57%
98,474
-1,717
-2% -$112K
KO icon
27
Coca-Cola
KO
$353B
$5.65M 1.47%
143,950
-3,830
-3% -$156K
META icon
28
Meta Platforms (Facebook)
META
$1.63T
$5.41M 1.4%
63,066
+3,109
+5% +$254K
COST icon
29
Costco
COST
$412B
$5.34M 1.39%
39,519
-901
-2% -$130K
UNP icon
30
Union Pacific
UNP
$174B
$4.93M 1.28%
51,670
-98
-0.2% -$10.2K
OKS
31
DELISTED
Oneok Partners LP
OKS
$4.69M 1.22%
138,028
+1,352
+1% +$53.5K
CELG
32
DELISTED
Celgene Corp
CELG
$4.07M 1.06%
35,170
-144
-0.4% -$16.5K
T icon
33
AT&T
T
$155B
$3.97M 1.03%
148,042
-2,146
-1% -$55.5K
DCI icon
34
Donaldson
DCI
$10.5B
$3.95M 1.03%
110,273
-11,295
-9% -$412K
NBL
35
DELISTED
Noble Energy, Inc.
NBL
$3.65M 0.95%
85,412
-1,295
-1% -$61.1K
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
$3.59M 0.93%
68,740
+1,141
+2% +$63.7K
JPM icon
37
JPMorgan Chase
JPM
$918B
$3.56M 0.92%
52,532
-533
-1% -$34.8K
ORCL icon
38
Oracle
ORCL
$366B
$3.33M 0.86%
82,570
-2,125
-3% -$92.2K
BDX icon
39
Becton Dickinson
BDX
$42.4B
$3.22M 0.84%
23,324
-983
-4% -$136K
MMM icon
40
3M
MMM
$89.1B
$3.17M 0.82%
24,560
-1,046
-4% -$140K
VNO icon
41
Vornado Realty Trust
VNO
$7.52B
$3.08M 0.8%
40,084
-1,490
-4% -$124K
BA icon
42
Boeing
BA
$161B
$3.07M 0.8%
22,125
-95
-0.4% -$13.9K
OAK
43
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.05M 0.79%
57,326
-2,483
-4% -$132K
LLTC
44
DELISTED
Linear Technology Corp
LLTC
$2.79M 0.72%
63,081
-1,675
-3% -$77.9K
GIS icon
45
General Mills
GIS
$19.8B
$2.78M 0.72%
49,879
-2,181
-4% -$122K
PHO icon
46
Invesco Water Resources ETF
PHO
$1.94B
$2.74M 0.71%
109,757
-5,400
-5% -$138K
ABBV icon
47
AbbVie
ABBV
$452B
$2.64M 0.69%
39,308
-30
-0.1% -$1.96K
WFC icon
48
Wells Fargo
WFC
$266B
$2.44M 0.64%
43,467
+4,735
+12% +$264K
TSLA icon
49
Tesla
TSLA
$1.42T
$2.44M 0.63%
136,275
-600
-0.4% -$9.49K
AMT icon
50
American Tower
AMT
$76.1B
$2.37M 0.62%
25,450
+20
+0.1% +$1.89K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Agran Libbie held 138 positions worth $385M, down 8.3% from $420M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Agran Libbie withdrew a net $24.1M in Q2 2015, closing 18 positions and reducing 68 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

Against the trend, Agran Libbie opened a new position in PRECISION CASTPARTS CORP worth $218K.

  • Agran Libbie's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 1,093 shares worth $218K.
  • Agran Libbie added most to NXP Semiconductors in Q2 2015, an estimated $275K increase.
  • Agran Libbie's biggest Q2 2015 reduction was McDonald's, cutting an estimated $2.15M.
  • Agran Libbie fully exited iShares MSCI Emerging Markets ETF in Q2 2015, selling an estimated $3.55M.
  • Agran Libbie's ten largest holdings make up 31% of its $385M portfolio in Q2 2015.
  • Agran Libbie opened 1 new position and closed 18 in Q2 2015.
  • Agran Libbie's portfolio value fell 8.3% quarter-over-quarter to $385M.

Based on Agran Libbie's 13F filing for Q2 2015, filed 28 Jul 2015.