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
+2.34%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$63.2M
Cap. Flow
+$52.7M
Cap. Flow %
12.77%
Top 10 Hldgs %
29.53%
Holding
128
New
20
Increased
42
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$9.79M
2
VZ icon
Verizon
VZ
+$8.09M
3
EPD icon
Enterprise Products Partners
EPD
+$8.08M
4
DOC icon
Healthpeak Properties
DOC
+$7.46M
5
OKS
Oneok Partners LP
OKS
+$6.36M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$5.7M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$440K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$376K
4
GS icon
Goldman Sachs
GS
+$218K
5
CERN
Cerner Corp
CERN
+$214K

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Technology 15.05%
3 Energy 13.7%
4 Healthcare 11.19%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$6.52M 1.58%
168,940
-840
-0.5% -$32.7K
JPM icon
27
JPMorgan Chase
JPM
$918B
$6.3M 1.53%
73,059
+891
+1% +$67.9K
COST icon
28
Costco
COST
$412B
$6.21M 1.5%
38,800
-14
-0% -$2.14K
UNP icon
29
Union Pacific
UNP
$174B
$6.19M 1.5%
59,673
+1,265
+2% +$124K
TEVA icon
30
Teva Pharmaceuticals
TEVA
$36.5B
$6.17M 1.5%
170,305
-9,415
-5% -$376K
KO icon
31
Coca-Cola
KO
$353B
$5.36M 1.3%
129,294
-2,398
-2% -$99.8K
T icon
32
AT&T
T
$155B
$5.27M 1.28%
164,197
+6,620
+4% +$195K
KMI icon
33
Kinder Morgan
KMI
$72B
$5.21M 1.26%
+251,822
New +$5.32M
DCI icon
34
Donaldson
DCI
$10.5B
$5.16M 1.25%
126,986
+32,263
+34% +$1.28M
AMZN icon
35
Amazon
AMZN
$2.66T
$4.77M 1.15%
127,180
+3,040
+2% +$119K
COP icon
36
ConocoPhillips
COP
$143B
$4.43M 1.07%
88,284
-2,143
-2% -$98.8K
VTR icon
37
Ventas
VTR
$47.5B
$4.42M 1.07%
70,750
-90,046
-56% -$5.7M
CELG
38
DELISTED
Celgene Corp
CELG
$4.35M 1.05%
37,597
+250
+0.7% +$27.8K
WFC icon
39
Wells Fargo
WFC
$266B
$4.23M 1.02%
76,781
-215
-0.3% -$10.8K
BDX icon
40
Becton Dickinson
BDX
$42.4B
$3.8M 0.92%
23,512
+753
+3% +$125K
BA icon
41
Boeing
BA
$161B
$3.75M 0.91%
24,094
+250
+1% +$36.5K
MMLP icon
42
Martin Midstream Partners
MMLP
$91.6M
$3.18M 0.77%
17,809
-793
-4% -$14.6K
HON icon
43
Honeywell
HON
$72.8B
$3.12M 0.76%
29,798
+2,061
+7% +$210K
DIS icon
44
Walt Disney
DIS
$167B
$3.08M 0.75%
29,577
+835
+3% +$81.4K
ABBV icon
45
AbbVie
ABBV
$452B
$3.05M 0.74%
48,708
+525
+1% +$32K
NBL
46
DELISTED
Noble Energy, Inc.
NBL
$2.83M 0.69%
74,457
-2,330
-3% -$86.7K
ORCL icon
47
Oracle
ORCL
$366B
$2.83M 0.69%
73,656
-1,050
-1% -$41.1K
VNO icon
48
Vornado Realty Trust
VNO
$7.52B
$2.82M 0.68%
+33,445
New +$2.63M
AMT icon
49
American Tower
AMT
$76.1B
$2.8M 0.68%
+26,510
New +$2.88M
BAC icon
50
Bank of America
BAC
$430B
$2.63M 0.64%
119,190
– –
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 2016 Portfolio in Review

As of Q4 2016, Agran Libbie held 128 positions worth $413M, up 18% from $350M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Agran Libbie deployed $52.7M of net new capital in Q4 2016, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was Simon Property Group: 52,708 shares worth $9.37M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Ventas, an estimated $5.7M trimmed.

  • Agran Libbie's largest Q4 2016 buy was Simon Property Group: 52,708 shares worth $9.37M.
  • Agran Libbie added most to Donaldson in Q4 2016, an estimated $1.28M increase.
  • Agran Libbie's biggest Q4 2016 reduction was Ventas, cutting an estimated $5.7M.
  • Agran Libbie fully exited Cerner Corp in Q4 2016, selling an estimated $214K.
  • Agran Libbie's ten largest holdings make up 30% of its $413M portfolio in Q4 2016.
  • Agran Libbie opened 20 new positions and closed 2 in Q4 2016.
  • Agran Libbie's portfolio value rose 18% quarter-over-quarter to $413M.

Based on Agran Libbie's 13F filing for Q4 2016, filed 27 Jan 2017.