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
+6.73%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$21.4M
Cap. Flow
+$1.64M
Cap. Flow %
0.43%
Top 10 Hldgs %
30.16%
Holding
124
New
5
Increased
45
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.67M
2
VTR icon
Ventas
VTR
+$2.66M
3
RY icon
Royal Bank of Canada
RY
+$420K
4
CVS icon
CVS Health
CVS
+$312K
5
MDT icon
Medtronic
MDT
+$274K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.36M
2
KMI icon
Kinder Morgan
KMI
+$1.01M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$422K
4
QCOM icon
Qualcomm
QCOM
+$367K
5
ETP
Energy Transfer Partners L.p.
ETP
+$277K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 14.24%
3 Healthcare 13.43%
4 Energy 11.77%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$164B
$6.28M 1.65%
18,442
-10
-0.1% -$3.4K
KO icon
27
Coca-Cola
KO
$353B
$5.87M 1.55%
136,697
-2,403
-2% -$102K
GS icon
28
Goldman Sachs
GS
$317B
$5.46M 1.44%
30,291
+350
+1% +$65.1K
COP icon
29
ConocoPhillips
COP
$142B
$4.56M 1.2%
97,639
-3,449
-3% -$180K
UNP icon
30
Union Pacific
UNP
$175B
$4.53M 1.19%
57,921
+596
+1% +$51.1K
OKS
31
DELISTED
Oneok Partners LP
OKS
$4.36M 1.15%
144,614
-497
-0.3% -$15.1K
CELG
32
DELISTED
Celgene Corp
CELG
$4.25M 1.12%
35,517
+752
+2% +$87K
T icon
33
AT&T
T
$154B
$4.1M 1.08%
157,687
-380
-0.2% -$9.64K
JPM icon
34
JPMorgan Chase
JPM
$910B
$3.55M 0.93%
53,753
+195
+0.4% +$12.7K
BDX icon
35
Becton Dickinson
BDX
$42B
$3.48M 0.92%
23,119
-179
-0.8% -$25.8K
BA icon
36
Boeing
BA
$165B
$3.22M 0.85%
22,285
+80
+0.4% +$11.5K
WFC icon
37
Wells Fargo
WFC
$264B
$3.07M 0.81%
56,471
+3,144
+6% +$171K
KMI icon
38
Kinder Morgan
KMI
$71.5B
$3.06M 0.81%
205,042
-42,268
-17% -$1.01M
DCI icon
39
Donaldson
DCI
$10.4B
$2.98M 0.79%
104,146
-3,699
-3% -$109K
MMM icon
40
3M
MMM
$90.4B
$2.97M 0.78%
23,573
-807
-3% -$104K
AMZN icon
41
Amazon
AMZN
$2.66T
$2.94M 0.78%
87,140
+680
+0.8% +$21.4K
VNO icon
42
Vornado Realty Trust
VNO
$7.45B
$2.91M 0.77%
36,028
-2,987
-8% -$236K
ORCL icon
43
Oracle
ORCL
$360B
$2.87M 0.76%
78,675
-2,175
-3% -$83.1K
GIS icon
44
General Mills
GIS
$19.9B
$2.85M 0.75%
49,463
-116
-0.2% -$6.67K
VTR icon
45
Ventas
VTR
$47.2B
$2.76M 0.73%
+48,940
New +$2.66M
NBL
46
DELISTED
Noble Energy, Inc.
NBL
$2.73M 0.72%
82,962
-1,725
-2% -$60.3K
WTRG icon
47
Essential Utilities
WTRG
$11.1B
$2.7M 0.71%
90,718
-2
-0% -$58
OAK
48
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.69M 0.71%
56,278
+651
+1% +$31.7K
ABBV icon
49
AbbVie
ABBV
$452B
$2.62M 0.69%
44,188
+1,675
+4% +$96.5K
LLTC
50
DELISTED
Linear Technology Corp
LLTC
$2.61M 0.69%
61,556
-1,250
-2% -$55K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Agran Libbie held 124 positions worth $380M, up 6% from $358M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Agran Libbie's Q4 2015 filing shows 5 new, 45 increased, 50 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 180,100 shares worth $7.01M. The largest sale was Alphabet (Google) Class C, an estimated $6.36M.

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

  • Agran Libbie's largest Q4 2015 buy was Alphabet (Google) Class A: 180,100 shares worth $7.01M.
  • Agran Libbie added most to CVS Health in Q4 2015, an estimated $312K increase.
  • Agran Libbie's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.36M.
  • Agran Libbie fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $422K.
  • Agran Libbie's ten largest holdings make up 30% of its $380M portfolio in Q4 2015.
  • Agran Libbie opened 5 new positions and closed 4 in Q4 2015.
  • Agran Libbie's portfolio value rose 6% quarter-over-quarter to $380M.

Based on Agran Libbie's 13F filing for Q4 2015, filed 10 Feb 2016.