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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
+2.54%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$8.33M
Cap. Flow
-$14.4M
Cap. Flow %
-3.89%
Top 10 Hldgs %
31.5%
Holding
119
New
2
Increased
35
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.94M
2
L icon
Loews
L
+$603K
3
T icon
AT&T
T
+$321K
4
DE icon
Deere & Co
DE
+$310K
5
DOC icon
Healthpeak Properties
DOC
+$256K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.67M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.67M

Sector Composition

Rank Sector Weight
1 Energy 17.49%
2 Technology 15.5%
3 Financials 14.01%
4 Healthcare 11.19%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$166B
$2.24M 0.6%
17,859
-27
-0.2% -$3.52K
MDLZ icon
52
Mondelez International
MDLZ
$79.6B
$2.1M 0.56%
60,712
-1,425
-2% -$48.7K
HON icon
53
Honeywell
HON
$68.9B
$2.08M 0.56%
24,936
-97
-0.4% -$8.03K
ABBV icon
54
AbbVie
ABBV
$451B
$1.95M 0.53%
38,013
-935
-2% -$47.3K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.94M 0.52%
106,550
-576
-0.5% -$10.3K
PSX icon
56
Phillips 66
PSX
$97.4B
$1.9M 0.51%
24,672
-1,057
-4% -$80.5K
AMT icon
57
American Tower
AMT
$82.1B
$1.86M 0.5%
22,740
+1,025
+5% +$83.5K
IWV icon
58
iShares Russell 3000 ETF
IWV
$20.3B
$1.8M 0.48%
+26,597
New +$2.94M
GLD icon
59
SPDR Gold Trust
GLD
$149B
$1.76M 0.47%
14,274
-2,730
-16% -$340K
BAC icon
60
Bank of America
BAC
$436B
$1.7M 0.46%
98,625
+11,825
+14% +$199K
CAT icon
61
Caterpillar
CAT
$368B
$1.68M 0.45%
16,890
-263
-2% -$24.8K
WFC icon
62
Wells Fargo
WFC
$262B
$1.68M 0.45%
33,688
+239
+0.7% +$11.1K
ABT icon
63
Abbott
ABT
$195B
$1.58M 0.43%
41,087
-4,156
-9% -$160K
ATR icon
64
AptarGroup
ATR
$8.46B
$1.45M 0.39%
22,000
– –
AMZN icon
65
Amazon
AMZN
$2.87T
$1.29M 0.35%
76,680
+1,580
+2% +$29.3K
FLS icon
66
Flowserve
FLS
$10.2B
$1.28M 0.34%
16,295
– –
NKE icon
67
Nike
NKE
$58.7B
$1.24M 0.33%
33,684
+320
+1% +$12.1K
ISRG icon
68
Intuitive Surgical
ISRG
$132B
$1.23M 0.33%
25,200
– –
DEI icon
69
Douglas Emmett
DEI
$1.97B
$1.22M 0.33%
44,925
-3,050
-6% -$78.9K
OXY icon
70
Occidental Petroleum
OXY
$59.1B
$1.15M 0.31%
12,544
+1,141
+10% +$102K
AMLP icon
71
Alerian MLP ETF
AMLP
$13.4B
$1.01M 0.27%
11,487
+1,040
+10% +$91.2K
EMC
72
DELISTED
EMC CORPORATION
EMC
$1.01M 0.27%
36,934
-2,525
-6% -$65.6K
DE icon
73
Deere & Co
DE
$170B
$943K 0.25%
10,390
+3,545
+52% +$310K
BX icon
74
Blackstone
BX
$107B
$919K 0.25%
28,168
+4,662
+20% +$149K
AMAT icon
75
Applied Materials
AMAT
$366B
$880K 0.24%
43,100
– –
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 2014 Portfolio in Review

As of Q1 2014, Agran Libbie held 119 positions worth $372M, down 2.2% from $380M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Agran Libbie withdrew a net $14.4M in Q1 2014, closing 11 positions and reducing 57 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.46M position sold in full.

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

Against the trend, Agran Libbie opened a new position in iShares Russell 3000 ETF worth $1.8M.

  • Agran Libbie's largest Q1 2014 buy was iShares Russell 3000 ETF: 26,597 shares worth $1.8M.
  • Agran Libbie added most to AT&T in Q1 2014, an estimated $321K increase.
  • Agran Libbie's biggest Q1 2014 reduction was IBM, cutting an estimated $636K.
  • Agran Libbie fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $4.46M.
  • Agran Libbie's ten largest holdings make up 32% of its $372M portfolio in Q1 2014.
  • Agran Libbie opened 2 new positions and closed 11 in Q1 2014.
  • Agran Libbie's portfolio value fell 2.2% quarter-over-quarter to $372M.

Based on Agran Libbie's 13F filing for Q1 2014, filed 28 Apr 2014.