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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
-2.14%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$35M
Cap. Flow
-$24.1M
Cap. Flow %
-6.27%
Top 10 Hldgs %
31.07%
Holding
138
New
1
Increased
29
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$275K
2
WFC icon
Wells Fargo
WFC
+$264K
3
META icon
Meta Platforms (Facebook)
META
+$254K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$229K
5
KMI icon
Kinder Morgan
KMI
+$220K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.55M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
4
MCD icon
McDonald's
MCD
+$2.15M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Energy 14.76%
3 Financials 13.98%
4 Healthcare 12.62%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$76.8B
$2.35M 0.61%
57,192
-1,246
-2% -$48.9K
HON icon
52
Honeywell
HON
$72.8B
$2.3M 0.6%
25,086
-206
-0.8% -$19.2K
WTRG icon
53
Essential Utilities
WTRG
$11B
$2.29M 0.6%
93,633
-2,541
-3% -$66.7K
BAC icon
54
Bank of America
BAC
$430B
$2.19M 0.57%
128,355
-6,072
-5% -$100K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.1M 0.55%
101,640
-2,400
-2% -$51.2K
MCD icon
56
McDonald's
MCD
$188B
$1.91M 0.5%
20,105
-22,193
-52% -$2.15M
AMZN icon
57
Amazon
AMZN
$2.66T
$1.81M 0.47%
83,360
-600
-0.7% -$12.5K
SO icon
58
Southern Company
SO
$106B
$1.77M 0.46%
42,174
-875
-2% -$38.1K
NKE icon
59
Nike
NKE
$63.7B
$1.75M 0.45%
32,356
-1,446
-4% -$74.1K
IYR icon
60
iShares US Real Estate ETF
IYR
$4.53B
$1.72M 0.45%
24,076
+41
+0.2% +$3.11K
PSX icon
61
Phillips 66
PSX
$85.1B
$1.69M 0.44%
20,988
-403
-2% -$32K
ABT icon
62
Abbott
ABT
$174B
$1.65M 0.43%
33,609
-2,494
-7% -$120K
AMLP icon
63
Alerian MLP ETF
AMLP
$12.8B
$1.42M 0.37%
18,230
+1,235
+7% +$103K
ATR icon
64
AptarGroup
ATR
$8.23B
$1.4M 0.36%
22,000
– –
ISRG icon
65
Intuitive Surgical
ISRG
$124B
$1.37M 0.36%
25,389
+54
+0.2% +$3.02K
CAT icon
66
Caterpillar
CAT
$410B
$1.35M 0.35%
15,883
+50
+0.3% +$4.3K
CSCO icon
67
Cisco
CSCO
$442B
$1.32M 0.34%
48,198
-4,912
-9% -$141K
BX icon
68
Blackstone
BX
$152B
$1.27M 0.33%
31,640
+408
+1% +$16.8K
GLD icon
69
SPDR Gold Trust
GLD
$132B
$1.23M 0.32%
10,973
+625
+6% +$71.5K
IBM icon
70
IBM
IBM
$198B
$1.19M 0.31%
7,672
-1,005
-12% -$162K
BABA icon
71
Alibaba
BABA
$283B
$1.12M 0.29%
13,665
+1,225
+10% +$105K
F icon
72
Ford
F
$56.9B
$1.11M 0.29%
74,217
-3,448
-4% -$53.5K
DIS icon
73
Walt Disney
DIS
$167B
$1.08M 0.28%
9,500
+208
+2% +$22.8K
DNKN
74
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.08M 0.28%
19,710
+1,175
+6% +$60.8K
FLS icon
75
Flowserve
FLS
$8.63B
$1.02M 0.27%
19,445
-1,725
-8% -$96.2K
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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FFEC
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Agran Libbie's Q2 2015 Portfolio in Review

As of Q2 2015, Agran Libbie held 138 positions worth $385M, down 8.3% from $420M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Agran Libbie withdrew a net $24.1M in Q2 2015, closing 18 positions and reducing 68 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

Against the trend, Agran Libbie opened a new position in PRECISION CASTPARTS CORP worth $218K.

  • Agran Libbie's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 1,093 shares worth $218K.
  • Agran Libbie added most to NXP Semiconductors in Q2 2015, an estimated $275K increase.
  • Agran Libbie's biggest Q2 2015 reduction was McDonald's, cutting an estimated $2.15M.
  • Agran Libbie fully exited iShares MSCI Emerging Markets ETF in Q2 2015, selling an estimated $3.55M.
  • Agran Libbie's ten largest holdings make up 31% of its $385M portfolio in Q2 2015.
  • Agran Libbie opened 1 new position and closed 18 in Q2 2015.
  • Agran Libbie's portfolio value fell 8.3% quarter-over-quarter to $385M.

Based on Agran Libbie's 13F filing for Q2 2015, filed 28 Jul 2015.