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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
+1.5%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$17.5M
Cap. Flow
+$14M
Cap. Flow %
3.43%
Top 10 Hldgs %
30.22%
Holding
128
New
16
Increased
35
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.86M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.76M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.82M
2
CSCO icon
Cisco
CSCO
+$486K
3
IBM icon
IBM
IBM
+$476K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$400K
5
WPG
Washington Prime Group Inc.
WPG
+$390K

Sector Composition

Rank Sector Weight
1 Energy 17.03%
2 Technology 15.29%
3 Financials 12.61%
4 Healthcare 11.41%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$439B
$2.43M 0.59%
96,670
-19,325
-17% -$486K
WTRG icon
52
Essential Utilities
WTRG
$11.1B
$2.36M 0.58%
100,231
-791
-0.8% -$19.3K
AMT icon
53
American Tower
AMT
$77.2B
$2.31M 0.56%
24,650
+1,385
+6% +$132K
ABBV icon
54
AbbVie
ABBV
$451B
$2.21M 0.54%
38,213
-200
-0.5% -$11.1K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.1M 0.51%
+10,637
New +$2.1M
HON icon
56
Honeywell
HON
$72.8B
$2.09M 0.51%
24,963
+167
+0.7% +$14.2K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.09M 0.51%
104,650
-1,200
-1% -$23.8K
MDLZ icon
58
Mondelez International
MDLZ
$76.5B
$2.03M 0.5%
59,345
-693
-1% -$25.3K
BAC icon
59
Bank of America
BAC
$428B
$2.02M 0.49%
118,208
+9,400
+9% +$150K
IBM icon
60
IBM
IBM
$198B
$1.96M 0.48%
10,818
-2,615
-19% -$476K
WFC icon
61
Wells Fargo
WFC
$264B
$1.86M 0.45%
35,860
+1,702
+5% +$87.5K
IYR icon
62
iShares US Real Estate ETF
IYR
$4.53B
$1.78M 0.43%
+25,669
New +$1.86M
PSX icon
63
Phillips 66
PSX
$84.6B
$1.78M 0.43%
21,848
-970
-4% -$80.7K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.71M 0.42%
+6,856
New +$1.76M
CAT icon
65
Caterpillar
CAT
$408B
$1.63M 0.4%
16,480
-300
-2% -$31.8K
ABT icon
66
Abbott
ABT
$176B
$1.6M 0.39%
38,472
-1,425
-4% -$60.3K
FLS icon
67
Flowserve
FLS
$8.55B
$1.58M 0.39%
22,375
+2,935
+15% +$218K
NKE icon
68
Nike
NKE
$63.8B
$1.53M 0.37%
34,264
-250
-0.7% -$9.92K
ATR icon
69
AptarGroup
ATR
$8.32B
$1.33M 0.33%
22,000
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.31M 0.32%
+17,080
New +$1.32M
ISRG icon
71
Intuitive Surgical
ISRG
$127B
$1.29M 0.32%
25,200
– –
AMZN icon
72
Amazon
AMZN
$2.66T
$1.28M 0.31%
79,620
+240
+0.3% +$3.99K
OXY icon
73
Occidental Petroleum
OXY
$55.8B
$1.26M 0.31%
13,729
+658
+5% +$63.1K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$1.25M 0.31%
10,771
-748
-6% -$92.2K
AMLP icon
75
Alerian MLP ETF
AMLP
$12.8B
$1.21M 0.3%
12,609
+723
+6% +$68.4K
1 2
3
4 5

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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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Agran Libbie's Q3 2014 Portfolio in Review

As of Q3 2014, Agran Libbie held 128 positions worth $409M, up 4.5% from $392M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Agran Libbie deployed $14M of net new capital in Q3 2014, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 104,031 shares worth $4.32M.

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

On the sell side, the largest reduction was Cisco, an estimated $486K trimmed.

  • Agran Libbie's largest Q3 2014 buy was iShares MSCI Emerging Markets ETF: 104,031 shares worth $4.32M.
  • Agran Libbie added most to Boeing in Q3 2014, an estimated $346K increase.
  • Agran Libbie's biggest Q3 2014 reduction was Cisco, cutting an estimated $486K.
  • Agran Libbie fully exited iShares Russell 3000 ETF in Q3 2014, selling an estimated $1.82M.
  • Agran Libbie's ten largest holdings make up 30% of its $409M portfolio in Q3 2014.
  • Agran Libbie opened 16 new positions and closed 3 in Q3 2014.
  • Agran Libbie's portfolio value rose 4.5% quarter-over-quarter to $409M.

Based on Agran Libbie's 13F filing for Q3 2014, filed 29 Oct 2014.