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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
+8.43%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$35.4M
Cap. Flow
+$7.97M
Cap. Flow %
2.1%
Top 10 Hldgs %
29.89%
Holding
118
New
11
Increased
22
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.47M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.61M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$970K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$578K
2
GLD icon
SPDR Gold Trust
GLD
+$326K
3
D icon
Dominion Energy
D
+$310K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$266K
5
ABB
ABB Ltd
ABB
+$256K

Sector Composition

Rank Sector Weight
1 Energy 17.46%
2 Technology 15.13%
3 Financials 13.41%
4 Healthcare 10.48%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
51
Essential Utilities
WTRG
$11.8B
$2.4M 0.63%
101,847
-2,646
-3% -$64.5K
QQQ icon
52
Invesco QQQ Trust
QQQ
$489B
$2.39M 0.63%
+27,138
New +$2.26M
META icon
53
Meta Platforms (Facebook)
META
$1.57T
$2.23M 0.59%
40,870
+1,295
+3% +$65K
MDLZ icon
54
Mondelez International
MDLZ
$78.2B
$2.19M 0.58%
62,137
-499
-0.8% -$16.6K
ABBV icon
55
AbbVie
ABBV
$453B
$2.06M 0.54%
38,948
-750
-2% -$36.9K
HON icon
56
Honeywell
HON
$66.4B
$2.06M 0.54%
25,033
-181
-0.7% -$14.1K
PSX icon
57
Phillips 66
PSX
$102B
$1.98M 0.52%
25,729
-3,445
-12% -$230K
GLD icon
58
SPDR Gold Trust
GLD
$149B
$1.98M 0.52%
17,004
-2,656
-14% -$326K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.95M 0.51%
+10,563
New +$1.87M
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.91M 0.5%
107,126
-2,324
-2% -$39.4K
ABT icon
61
Abbott
ABT
$187B
$1.73M 0.46%
45,243
-3,525
-7% -$130K
AMT icon
62
American Tower
AMT
$81.9B
$1.73M 0.46%
21,715
+2,955
+16% +$229K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.67M 0.44%
+6,855
New +$1.61M
IYR icon
64
iShares US Real Estate ETF
IYR
$4.44B
$1.67M 0.44%
26,507
-49
-0.2% -$3.16K
CAT icon
65
Caterpillar
CAT
$374B
$1.56M 0.41%
17,153
+1,285
+8% +$110K
WFC icon
66
Wells Fargo
WFC
$272B
$1.52M 0.4%
33,449
+3,605
+12% +$156K
AMZN icon
67
Amazon
AMZN
$2.79T
$1.5M 0.39%
75,100
-2,200
-3% -$39.6K
ATR icon
68
AptarGroup
ATR
$8.1B
$1.49M 0.39%
22,000
– –
BAC icon
69
Bank of America
BAC
$438B
$1.35M 0.36%
86,800
+7,900
+10% +$117K
NKE icon
70
Nike
NKE
$57B
$1.31M 0.35%
33,364
-800
-2% -$30.6K
FLS icon
71
Flowserve
FLS
$9.74B
$1.28M 0.34%
16,295
-600
-4% -$41.6K
DEI icon
72
Douglas Emmett
DEI
$1.91B
$1.12M 0.29%
47,975
-950
-2% -$22.7K
ISRG icon
73
Intuitive Surgical
ISRG
$130B
$1.07M 0.28%
25,200
+540
+2% +$22.7K
OXY icon
74
Occidental Petroleum
OXY
$60B
$1.04M 0.27%
11,403
+558
+5% +$50.9K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.01M 0.27%
+18,446
New +$964K
1 2
3
4 5

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PAM
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IWMPD
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Agran Libbie's Q4 2013 Portfolio in Review

As of Q4 2013, Agran Libbie held 118 positions worth $380M, up 10% from $344M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Agran Libbie's Q4 2013 filing shows 11 new, 22 increased, 73 reduced and 1 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 106,830 shares worth $4.46M. The largest sale was Duke Energy, an estimated $578K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Agran Libbie's largest Q4 2013 buy was iShares MSCI Emerging Markets ETF: 106,830 shares worth $4.46M.
  • Agran Libbie added most to Dunkin' Brands Group, Inc. in Q4 2013, an estimated $266K increase.
  • Agran Libbie's biggest Q4 2013 reduction was Duke Energy, cutting an estimated $578K.
  • Agran Libbie fully exited Philip Morris in Q4 2013, selling an estimated $204K.
  • Agran Libbie's ten largest holdings make up 30% of its $380M portfolio in Q4 2013.
  • Agran Libbie opened 11 new positions and closed 1 in Q4 2013.
  • Agran Libbie's portfolio value rose 10% quarter-over-quarter to $380M.

Based on Agran Libbie's 13F filing for Q4 2013, filed 27 Jan 2014.