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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
+1.83%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$10.6M
Cap. Flow
+$5.7M
Cap. Flow %
1.46%
Top 10 Hldgs %
29.72%
Holding
124
New
4
Increased
47
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.08M
2
JPM icon
JPMorgan Chase
JPM
+$836K
3
BMY icon
Bristol-Myers Squibb
BMY
+$770K
4
VTR icon
Ventas
VTR
+$700K
5
DIS icon
Walt Disney
DIS
+$681K

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.72M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$805K
3
DLR icon
Digital Realty Trust
DLR
+$383K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$282K
5
ESRX
Express Scripts Holding Company
ESRX
+$243K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 14.3%
3 Healthcare 12.62%
4 Energy 11.85%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$353B
$6.3M 1.61%
135,735
-962
-0.7% -$41.9K
COST icon
27
Costco
COST
$412B
$6.22M 1.59%
39,494
-75
-0.2% -$11.4K
OKS
28
DELISTED
Oneok Partners LP
OKS
$4.76M 1.22%
151,463
+6,849
+5% +$193K
GS icon
29
Goldman Sachs
GS
$319B
$4.74M 1.22%
30,216
-75
-0.2% -$11.6K
UNP icon
30
Union Pacific
UNP
$175B
$4.68M 1.2%
58,801
+880
+2% +$68K
T icon
31
AT&T
T
$153B
$4.64M 1.19%
157,018
-669
-0.4% -$18.5K
JPM icon
32
JPMorgan Chase
JPM
$914B
$4.03M 1.03%
68,069
+14,316
+27% +$836K
KMI icon
33
Kinder Morgan
KMI
$71.6B
$3.94M 1.01%
220,813
+15,771
+8% +$258K
VTR icon
34
Ventas
VTR
$47.3B
$3.87M 0.99%
61,390
+12,450
+25% +$700K
COP icon
35
ConocoPhillips
COP
$143B
$3.84M 0.98%
95,256
-2,383
-2% -$90.6K
AMZN icon
36
Amazon
AMZN
$2.67T
$3.71M 0.95%
125,020
+37,880
+43% +$1.08M
CELG
37
DELISTED
Celgene Corp
CELG
$3.62M 0.93%
36,177
+660
+2% +$68K
BDX icon
38
Becton Dickinson
BDX
$42.3B
$3.4M 0.87%
22,991
-128
-0.6% -$18.2K
WFC icon
39
Wells Fargo
WFC
$265B
$3.32M 0.85%
68,592
+12,121
+21% +$593K
MMM icon
40
3M
MMM
$90.6B
$3.26M 0.84%
23,424
-149
-0.6% -$19.1K
DCI icon
41
Donaldson
DCI
$10.5B
$3.25M 0.83%
101,797
-2,349
-2% -$69K
ORCL icon
42
Oracle
ORCL
$360B
$3.19M 0.82%
77,910
-765
-1% -$28.3K
GIS icon
43
General Mills
GIS
$19.9B
$3.13M 0.8%
49,403
-60
-0.1% -$3.49K
BA icon
44
Boeing
BA
$166B
$2.93M 0.75%
23,049
+764
+3% +$94.8K
OAK
45
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.82M 0.72%
57,230
+952
+2% +$43.3K
HON icon
46
Honeywell
HON
$73.4B
$2.77M 0.71%
27,551
+1,436
+5% +$135K
LLTC
47
DELISTED
Linear Technology Corp
LLTC
$2.73M 0.7%
61,306
-250
-0.4% -$10.6K
VNO icon
48
Vornado Realty Trust
VNO
$7.47B
$2.69M 0.69%
35,217
-811
-2% -$58.8K
ABBV icon
49
AbbVie
ABBV
$451B
$2.66M 0.68%
46,608
+2,420
+5% +$135K
AMT icon
50
American Tower
AMT
$76.9B
$2.65M 0.68%
25,933
-600
-2% -$56.1K
1
2
3 4 5

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KI
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NAM
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RFCA
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TM
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PAM
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IWMPD
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FFEC
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Agran Libbie's Q1 2016 Portfolio in Review

As of Q1 2016, Agran Libbie held 124 positions worth $390M, up 2.8% from $380M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Agran Libbie's Q1 2016 filing shows 4 new, 47 increased, 46 reduced and 5 closed positions. Its largest new stake was Schwab US REIT ETF: 11,866 shares worth $246K. The largest sale was Essential Utilities, an estimated $1.72M.

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

  • Agran Libbie's largest Q1 2016 buy was Schwab US REIT ETF: 11,866 shares worth $246K.
  • Agran Libbie added most to Amazon in Q1 2016, an estimated $1.08M increase.
  • Agran Libbie's biggest Q1 2016 reduction was Essential Utilities, cutting an estimated $1.72M.
  • Agran Libbie fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $805K.
  • Agran Libbie's ten largest holdings make up 30% of its $390M portfolio in Q1 2016.
  • Agran Libbie opened 4 new positions and closed 5 in Q1 2016.
  • Agran Libbie's portfolio value rose 2.8% quarter-over-quarter to $390M.

Based on Agran Libbie's 13F filing for Q1 2016, filed 2 May 2016.