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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
-6.58%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$26.7M
Cap. Flow
+$2.63M
Cap. Flow %
0.73%
Top 10 Hldgs %
31.58%
Holding
125
New
5
Increased
43
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$839K
2
KMI icon
Kinder Morgan
KMI
+$726K
3
CVS icon
CVS Health
CVS
+$715K
4
WFC icon
Wells Fargo
WFC
+$542K
5
BX icon
Blackstone
BX
+$537K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.72M
2
NSC icon
Norfolk Southern
NSC
+$592K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$412K
4
DTV
DIRECTV COM STK (DE)
DTV
+$391K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$277K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 14.18%
3 Energy 13.21%
4 Healthcare 12.69%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.42T
$2.25M 0.63%
136,200
-75
-0.1% -$1.27K
HON icon
52
Honeywell
HON
$72.8B
$2.22M 0.62%
26,115
+1,029
+4% +$93.7K
PHO icon
53
Invesco Water Resources ETF
PHO
$1.94B
$2.22M 0.62%
107,958
-1,799
-2% -$41.2K
AMZN icon
54
Amazon
AMZN
$2.66T
$2.21M 0.62%
86,460
+3,100
+4% +$78.4K
BAC icon
55
Bank of America
BAC
$430B
$2.02M 0.56%
129,429
+1,074
+0.8% +$18.1K
NKE icon
56
Nike
NKE
$63.7B
$2M 0.56%
32,556
+200
+0.6% +$11.3K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.96M 0.55%
99,440
-2,200
-2% -$45.3K
SO icon
58
Southern Company
SO
$106B
$1.88M 0.52%
41,974
-200
-0.5% -$8.77K
MCD icon
59
McDonald's
MCD
$188B
$1.77M 0.49%
17,955
-2,150
-11% -$209K
DIS icon
60
Walt Disney
DIS
$167B
$1.76M 0.49%
17,206
+7,706
+81% +$839K
PSX icon
61
Phillips 66
PSX
$85.1B
$1.59M 0.44%
20,700
-288
-1% -$22.9K
ATR icon
62
AptarGroup
ATR
$8.23B
$1.45M 0.4%
22,000
– –
BX icon
63
Blackstone
BX
$152B
$1.45M 0.4%
46,492
+14,852
+47% +$537K
ABT icon
64
Abbott
ABT
$174B
$1.35M 0.38%
33,609
– –
CVS icon
65
CVS Health
CVS
$141B
$1.33M 0.37%
13,739
+6,800
+98% +$715K
ISRG icon
66
Intuitive Surgical
ISRG
$124B
$1.3M 0.36%
25,389
– –
CSCO icon
67
Cisco
CSCO
$442B
$1.22M 0.34%
46,548
-1,650
-3% -$44.6K
AMLP icon
68
Alerian MLP ETF
AMLP
$12.8B
$1.15M 0.32%
18,435
+205
+1% +$14.9K
GLD icon
69
SPDR Gold Trust
GLD
$132B
$1.14M 0.32%
10,698
-275
-3% -$29.6K
DEI icon
70
Douglas Emmett
DEI
$2.06B
$1.05M 0.29%
36,675
-500
-1% -$14.5K
F icon
71
Ford
F
$56.9B
$1.04M 0.29%
76,894
+2,677
+4% +$38.3K
DNKN
72
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.04M 0.29%
21,185
+1,475
+7% +$76.4K
IBM icon
73
IBM
IBM
$198B
$999K 0.28%
7,207
-465
-6% -$68.7K
BABA icon
74
Alibaba
BABA
$283B
$934K 0.26%
15,845
+2,180
+16% +$159K
CAT icon
75
Caterpillar
CAT
$410B
$823K 0.23%
12,588
-3,295
-21% -$252K
1 2
3
4 5

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Agran Libbie's Q3 2015 Portfolio in Review

As of Q3 2015, Agran Libbie held 125 positions worth $358M, down 6.9% from $385M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Agran Libbie's Q3 2015 filing shows 5 new, 43 increased, 49 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 15,930 shares worth $457K. The largest sale was iShares US Real Estate ETF, an estimated $1.72M.

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

  • Agran Libbie's largest Q3 2015 buy was Palo Alto Networks: 15,930 shares worth $457K.
  • Agran Libbie added most to Walt Disney in Q3 2015, an estimated $839K increase.
  • Agran Libbie's biggest Q3 2015 reduction was Norfolk Southern, cutting an estimated $592K.
  • Agran Libbie fully exited iShares US Real Estate ETF in Q3 2015, selling an estimated $1.72M.
  • Agran Libbie's ten largest holdings make up 32% of its $358M portfolio in Q3 2015.
  • Agran Libbie opened 5 new positions and closed 6 in Q3 2015.
  • Agran Libbie's portfolio value fell 6.9% quarter-over-quarter to $358M.

Based on Agran Libbie's 13F filing for Q3 2015, filed 3 Nov 2015.