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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
-6.58%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$26.7M
Cap. Flow
+$2.63M
Cap. Flow %
0.73%
Top 10 Hldgs %
31.58%
Holding
125
New
5
Increased
43
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$839K
2
KMI icon
Kinder Morgan
KMI
+$726K
3
CVS icon
CVS Health
CVS
+$715K
4
WFC icon
Wells Fargo
WFC
+$542K
5
BX icon
Blackstone
BX
+$537K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.72M
2
NSC icon
Norfolk Southern
NSC
+$592K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$412K
4
DTV
DIRECTV COM STK (DE)
DTV
+$391K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$277K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 14.18%
3 Energy 13.21%
4 Healthcare 12.69%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$353B
$5.58M 1.56%
139,100
-4,850
-3% -$194K
BLK icon
27
Blackrock
BLK
$161B
$5.49M 1.53%
18,452
-18
-0.1% -$5.81K
GS icon
28
Goldman Sachs
GS
$320B
$5.2M 1.45%
29,941
+366
+1% +$71.8K
UNP icon
29
Union Pacific
UNP
$174B
$5.07M 1.41%
57,325
+5,655
+11% +$516K
COP icon
30
ConocoPhillips
COP
$143B
$4.85M 1.35%
101,088
+2,614
+3% +$133K
OKS
31
DELISTED
Oneok Partners LP
OKS
$4.25M 1.19%
145,111
+7,083
+5% +$229K
T icon
32
AT&T
T
$155B
$3.89M 1.09%
158,067
+10,025
+7% +$256K
CELG
33
DELISTED
Celgene Corp
CELG
$3.76M 1.05%
34,765
-405
-1% -$50.3K
JPM icon
34
JPMorgan Chase
JPM
$918B
$3.27M 0.91%
53,558
+1,026
+2% +$67.2K
DCI icon
35
Donaldson
DCI
$10.5B
$3.03M 0.85%
107,845
-2,428
-2% -$77.9K
BDX icon
36
Becton Dickinson
BDX
$42.4B
$3.02M 0.84%
23,298
-26
-0.1% -$3.63K
ORCL icon
37
Oracle
ORCL
$366B
$2.92M 0.81%
80,850
-1,720
-2% -$66.1K
BA icon
38
Boeing
BA
$161B
$2.91M 0.81%
22,205
+80
+0.4% +$11.1K
MMM icon
39
3M
MMM
$89.1B
$2.89M 0.81%
24,380
-180
-0.7% -$22.1K
VNO icon
40
Vornado Realty Trust
VNO
$7.52B
$2.85M 0.8%
39,015
-1,069
-3% -$80.6K
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
$2.85M 0.8%
69,442
+702
+1% +$34K
GIS icon
42
General Mills
GIS
$19.8B
$2.78M 0.78%
49,579
-300
-0.6% -$17.2K
OAK
43
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.75M 0.77%
55,627
-1,699
-3% -$90K
WFC icon
44
Wells Fargo
WFC
$266B
$2.74M 0.76%
53,327
+9,860
+23% +$542K
NBL
45
DELISTED
Noble Energy, Inc.
NBL
$2.56M 0.71%
84,687
-725
-0.8% -$24.9K
LLTC
46
DELISTED
Linear Technology Corp
LLTC
$2.53M 0.71%
62,806
-275
-0.4% -$11.3K
WTRG icon
47
Essential Utilities
WTRG
$11B
$2.4M 0.67%
90,720
-2,913
-3% -$74.6K
AMT icon
48
American Tower
AMT
$76.1B
$2.33M 0.65%
26,481
+1,031
+4% +$97.1K
MDLZ icon
49
Mondelez International
MDLZ
$76.8B
$2.31M 0.65%
55,272
-1,920
-3% -$82.7K
ABBV icon
50
AbbVie
ABBV
$452B
$2.31M 0.65%
42,513
+3,205
+8% +$209K
1
2
3 4 5

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Agran Libbie's Q3 2015 Portfolio in Review

As of Q3 2015, Agran Libbie held 125 positions worth $358M, down 6.9% from $385M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Agran Libbie's Q3 2015 filing shows 5 new, 43 increased, 49 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 15,930 shares worth $457K. The largest sale was iShares US Real Estate ETF, an estimated $1.72M.

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

  • Agran Libbie's largest Q3 2015 buy was Palo Alto Networks: 15,930 shares worth $457K.
  • Agran Libbie added most to Walt Disney in Q3 2015, an estimated $839K increase.
  • Agran Libbie's biggest Q3 2015 reduction was Norfolk Southern, cutting an estimated $592K.
  • Agran Libbie fully exited iShares US Real Estate ETF in Q3 2015, selling an estimated $1.72M.
  • Agran Libbie's ten largest holdings make up 32% of its $358M portfolio in Q3 2015.
  • Agran Libbie opened 5 new positions and closed 6 in Q3 2015.
  • Agran Libbie's portfolio value fell 6.9% quarter-over-quarter to $358M.

Based on Agran Libbie's 13F filing for Q3 2015, filed 3 Nov 2015.