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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
-0.55%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$194K
Cap. Flow
+$4.21M
Cap. Flow %
1%
Top 10 Hldgs %
30.09%
Holding
138
New
9
Increased
48
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.24M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$720K
3
DOC icon
Healthpeak Properties
DOC
+$717K
4
GE icon
GE Aerospace
GE
+$530K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$438K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$683K
2
VNO icon
Vornado Realty Trust
VNO
+$435K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$338K
4
IBM icon
IBM
IBM
+$234K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$229K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Energy 14.68%
3 Financials 13.06%
4 Healthcare 11.6%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$76.1B
$2.39M 0.57%
25,430
-265
-1% -$25.8K
HON icon
52
Honeywell
HON
$72.8B
$2.37M 0.56%
25,292
-83
-0.3% -$7.6K
ABBV icon
53
AbbVie
ABBV
$452B
$2.3M 0.55%
39,338
+1,325
+3% +$80K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.17M 0.52%
10,530
-226
-2% -$46.6K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.16M 0.51%
104,040
-50
-0% -$1.04K
MDLZ icon
56
Mondelez International
MDLZ
$76.8B
$2.11M 0.5%
58,438
-675
-1% -$24.4K
WFC icon
57
Wells Fargo
WFC
$266B
$2.11M 0.5%
38,732
+1,352
+4% +$73.1K
BAC icon
58
Bank of America
BAC
$430B
$2.07M 0.49%
134,427
+5,050
+4% +$81.1K
IYR icon
59
iShares US Real Estate ETF
IYR
$4.53B
$1.91M 0.45%
24,035
-549
-2% -$43.9K
SO icon
60
Southern Company
SO
$106B
$1.91M 0.45%
43,049
-300
-0.7% -$14.3K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.82M 0.43%
6,572
-255
-4% -$68.7K
TSLA icon
62
Tesla
TSLA
$1.42T
$1.72M 0.41%
136,875
+91,575
+202% +$1.24M
NKE icon
63
Nike
NKE
$63.7B
$1.7M 0.4%
33,802
-362
-1% -$17.3K
PSX icon
64
Phillips 66
PSX
$85.1B
$1.68M 0.4%
21,391
– –
ABT icon
65
Abbott
ABT
$174B
$1.67M 0.4%
36,103
-544
-1% -$25K
AMZN icon
66
Amazon
AMZN
$2.66T
$1.56M 0.37%
83,960
+1,940
+2% +$34.1K
CSCO icon
67
Cisco
CSCO
$442B
$1.46M 0.35%
53,110
-5,575
-9% -$157K
ISRG icon
68
Intuitive Surgical
ISRG
$124B
$1.42M 0.34%
25,335
+135
+0.5% +$7.64K
AMLP icon
69
Alerian MLP ETF
AMLP
$12.8B
$1.41M 0.34%
16,995
+2,782
+20% +$235K
ATR icon
70
AptarGroup
ATR
$8.23B
$1.4M 0.33%
22,000
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.38M 0.33%
17,193
-34
-0.2% -$2.76K
IBM icon
72
IBM
IBM
$198B
$1.33M 0.32%
8,677
-1,542
-15% -$234K
CAT icon
73
Caterpillar
CAT
$410B
$1.27M 0.3%
15,833
-417
-3% -$34.7K
F icon
74
Ford
F
$56.9B
$1.25M 0.3%
77,665
+7,176
+10% +$113K
FLS icon
75
Flowserve
FLS
$8.63B
$1.2M 0.28%
21,170
-1,455
-6% -$84.4K
1 2
3
4 5

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PAM
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IWMPD
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Agran Libbie's Q1 2015 Portfolio in Review

As of Q1 2015, Agran Libbie held 138 positions worth $420M, down 0.05% from $420M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Agran Libbie's Q1 2015 filing shows 9 new, 48 increased, 62 reduced and 1 closed positions. Its largest new stake was Schwab International Equity ETF: 48,482 shares worth $733K. The largest sale was McDonald's, an estimated $683K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Energy and Financials.

  • Agran Libbie's largest Q1 2015 buy was Schwab International Equity ETF: 48,482 shares worth $733K.
  • Agran Libbie added most to Tesla in Q1 2015, an estimated $1.24M increase.
  • Agran Libbie's biggest Q1 2015 reduction was McDonald's, cutting an estimated $683K.
  • Agran Libbie fully exited American Express in Q1 2015, selling an estimated $206K.
  • Agran Libbie's ten largest holdings make up 30% of its $420M portfolio in Q1 2015.
  • Agran Libbie opened 9 new positions and closed 1 in Q1 2015.
  • Agran Libbie's portfolio value fell 0.05% quarter-over-quarter to $420M.

Based on Agran Libbie's 13F filing for Q1 2015, filed 6 May 2015.