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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
+0.44%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow %
101.44%
Top 10 Hldgs %
29.73%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12M
3
CVX icon
Chevron
CVX
+$11.8M
4
QCOM icon
Qualcomm
QCOM
+$10.5M
5
DOC icon
Healthpeak Properties
DOC
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 18.03%
2 Technology 14.26%
3 Financials 11.89%
4 Healthcare 10.36%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$2.21M 0.64%
+37,820
New +$2.28M
QQQ icon
52
Invesco QQQ Trust
QQQ
$471B
$1.9M 0.55%
+26,668
New +$1.9M
BA icon
53
Boeing
BA
$161B
$1.89M 0.55%
+18,476
New +$1.76M
MDLZ icon
54
Mondelez International
MDLZ
$76.8B
$1.84M 0.53%
+64,561
New +$1.96M
HON icon
55
Honeywell
HON
$72.8B
$1.82M 0.53%
+25,520
New +$1.76M
PSX icon
56
Phillips 66
PSX
$85.1B
$1.8M 0.52%
+30,582
New +$1.92M
ABBV icon
57
AbbVie
ABBV
$452B
$1.73M 0.5%
+41,718
New +$1.82M
ABT icon
58
Abbott
ABT
$174B
$1.71M 0.5%
+49,138
New +$1.8M
IYR icon
59
iShares US Real Estate ETF
IYR
$4.53B
$1.7M 0.49%
+25,626
New +$1.81M
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.69M 0.49%
+110,350
New +$1.71M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.63M 0.47%
+10,149
New +$1.63M
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.41M 0.41%
+6,723
New +$1.42M
ISRG icon
63
Intuitive Surgical
ISRG
$124B
$1.39M 0.4%
+24,660
New +$1.36M
DEI icon
64
Douglas Emmett
DEI
$2.06B
$1.27M 0.37%
+50,775
New +$1.31M
ATR icon
65
AptarGroup
ATR
$8.23B
$1.22M 0.35%
+22,000
New +$1.24M
AMZN icon
66
Amazon
AMZN
$2.66T
$1.13M 0.33%
+81,700
New +$1.09M
WFC icon
67
Wells Fargo
WFC
$266B
$1.12M 0.32%
+27,148
New +$1.06M
NKE icon
68
Nike
NKE
$63.7B
$1.07M 0.31%
+33,614
New +$1.05M
CAT icon
69
Caterpillar
CAT
$410B
$1.05M 0.3%
+12,763
New +$1.09M
AMT icon
70
American Tower
AMT
$76.1B
$1.02M 0.29%
+13,915
New +$1.11M
DUK icon
71
Duke Energy
DUK
$98.2B
$1.01M 0.29%
+15,029
New +$1.06M
EMC
72
DELISTED
EMC CORPORATION
EMC
$995K 0.29%
+42,134
New +$994K
OXY icon
73
Occidental Petroleum
OXY
$56.2B
$956K 0.28%
+11,184
New +$945K
META icon
74
Meta Platforms (Facebook)
META
$1.63T
$934K 0.27%
+37,535
New +$961K
LINE
75
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$900K 0.26%
+27,135
New +$967K
1 2
3
4 5

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IWMPD
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Agran Libbie's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Agran Libbie, which disclosed 111 positions worth $346M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 843,332 shares worth $11.9M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Technology and Financials.

  • Agran Libbie's largest Q2 2013 buy was Apple: 843,332 shares worth $11.9M.
  • Agran Libbie's ten largest holdings make up 30% of its $346M portfolio in Q2 2013.
  • Agran Libbie disclosed 111 positions in Q2 2013, its first 13F filing on record.

Based on Agran Libbie's 13F filing for Q2 2013, filed 24 Jul 2013.