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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
+6.73%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$21.4M
Cap. Flow
+$1.64M
Cap. Flow %
0.43%
Top 10 Hldgs %
30.16%
Holding
124
New
5
Increased
45
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.67M
2
VTR icon
Ventas
VTR
+$2.66M
3
RY icon
Royal Bank of Canada
RY
+$420K
4
CVS icon
CVS Health
CVS
+$312K
5
MDT icon
Medtronic
MDT
+$274K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.36M
2
KMI icon
Kinder Morgan
KMI
+$1.01M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$422K
4
QCOM icon
Qualcomm
QCOM
+$367K
5
ETP
Energy Transfer Partners L.p.
ETP
+$277K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 14.24%
3 Healthcare 13.43%
4 Energy 11.77%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$76.1B
$2.57M 0.68%
26,533
+52
+0.2% +$5.07K
MDLZ icon
52
Mondelez International
MDLZ
$76.8B
$2.51M 0.66%
55,983
+711
+1% +$31.8K
HON icon
53
Honeywell
HON
$72.8B
$2.43M 0.64%
26,115
– –
TSLA icon
54
Tesla
TSLA
$1.42T
$2.26M 0.6%
141,300
+5,100
+4% +$76.3K
PHO icon
55
Invesco Water Resources ETF
PHO
$1.94B
$2.21M 0.58%
101,883
-6,075
-6% -$134K
BAC icon
56
Bank of America
BAC
$430B
$2.15M 0.57%
127,560
-1,869
-1% -$31.6K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.13M 0.56%
99,390
-50
-0.1% -$1.08K
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
$2.1M 0.55%
62,394
-7,048
-10% -$277K
DIS icon
59
Walt Disney
DIS
$167B
$2.06M 0.54%
19,633
+2,427
+14% +$270K
NKE icon
60
Nike
NKE
$63.7B
$2.04M 0.54%
32,649
+93
+0.3% +$6K
MCD icon
61
McDonald's
MCD
$188B
$1.93M 0.51%
16,358
-1,597
-9% -$179K
SO icon
62
Southern Company
SO
$106B
$1.92M 0.51%
41,074
-900
-2% -$40.8K
PSX icon
63
Phillips 66
PSX
$85.1B
$1.68M 0.44%
20,550
-150
-0.7% -$12.9K
CVS icon
64
CVS Health
CVS
$141B
$1.66M 0.44%
16,924
+3,185
+23% +$312K
ATR icon
65
AptarGroup
ATR
$8.23B
$1.6M 0.42%
22,000
– –
ISRG icon
66
Intuitive Surgical
ISRG
$124B
$1.54M 0.41%
25,443
+54
+0.2% +$3.03K
ABT icon
67
Abbott
ABT
$174B
$1.51M 0.4%
33,609
– –
BX icon
68
Blackstone
BX
$152B
$1.39M 0.37%
47,575
+1,083
+2% +$34.5K
CSCO icon
69
Cisco
CSCO
$442B
$1.26M 0.33%
46,521
-27
-0.1% -$745
BABA icon
70
Alibaba
BABA
$283B
$1.25M 0.33%
15,420
-425
-3% -$33.3K
DEI icon
71
Douglas Emmett
DEI
$2.06B
$1.11M 0.29%
35,475
-1,200
-3% -$36.7K
AMLP icon
72
Alerian MLP ETF
AMLP
$12.8B
$1.09M 0.29%
18,111
-324
-2% -$20.3K
GLD icon
73
SPDR Gold Trust
GLD
$132B
$1.07M 0.28%
10,548
-150
-1% -$15.9K
F icon
74
Ford
F
$56.9B
$990K 0.26%
70,245
-6,649
-9% -$96.3K
IBM icon
75
IBM
IBM
$198B
$936K 0.25%
7,113
-94
-1% -$12.6K
1 2
3
4 5

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PAM
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IWMPD
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Agran Libbie's Q4 2015 Portfolio in Review

As of Q4 2015, Agran Libbie held 124 positions worth $380M, up 6% from $358M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Agran Libbie's Q4 2015 filing shows 5 new, 45 increased, 50 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 180,100 shares worth $7.01M. The largest sale was Alphabet (Google) Class C, an estimated $6.36M.

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

  • Agran Libbie's largest Q4 2015 buy was Alphabet (Google) Class A: 180,100 shares worth $7.01M.
  • Agran Libbie added most to CVS Health in Q4 2015, an estimated $312K increase.
  • Agran Libbie's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.36M.
  • Agran Libbie fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $422K.
  • Agran Libbie's ten largest holdings make up 30% of its $380M portfolio in Q4 2015.
  • Agran Libbie opened 5 new positions and closed 4 in Q4 2015.
  • Agran Libbie's portfolio value rose 6% quarter-over-quarter to $380M.

Based on Agran Libbie's 13F filing for Q4 2015, filed 10 Feb 2016.