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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
+1.83%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$10.6M
Cap. Flow
+$5.7M
Cap. Flow %
1.46%
Top 10 Hldgs %
29.72%
Holding
124
New
4
Increased
47
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.08M
2
JPM icon
JPMorgan Chase
JPM
+$836K
3
BMY icon
Bristol-Myers Squibb
BMY
+$770K
4
VTR icon
Ventas
VTR
+$700K
5
DIS icon
Walt Disney
DIS
+$681K

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.72M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$805K
3
DLR icon
Digital Realty Trust
DLR
+$383K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$282K
5
ESRX
Express Scripts Holding Company
ESRX
+$243K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 14.3%
3 Healthcare 12.62%
4 Energy 11.85%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$2.65M 0.68%
26,683
+7,050
+36% +$681K
NBL
52
DELISTED
Noble Energy, Inc.
NBL
$2.53M 0.65%
80,612
-2,350
-3% -$71.8K
NKE icon
53
Nike
NKE
$64B
$2.32M 0.59%
37,734
+5,085
+16% +$307K
MDLZ icon
54
Mondelez International
MDLZ
$76.5B
$2.23M 0.57%
55,484
-499
-0.9% -$20.3K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.18M 0.56%
98,240
-1,150
-1% -$23.8K
TSLA icon
56
Tesla
TSLA
$1.43T
$2.17M 0.56%
141,630
+330
+0.2% +$4.34K
PHO icon
57
Invesco Water Resources ETF
PHO
$1.94B
$2.15M 0.55%
97,784
-4,099
-4% -$83.7K
SO icon
58
Southern Company
SO
$105B
$2.13M 0.54%
41,074
– –
CVS icon
59
CVS Health
CVS
$139B
$2.07M 0.53%
19,924
+3,000
+18% +$292K
MCD icon
60
McDonald's
MCD
$188B
$2M 0.51%
15,918
-440
-3% -$52.6K
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
$1.99M 0.51%
61,647
-747
-1% -$20.8K
PSX icon
62
Phillips 66
PSX
$84.5B
$1.87M 0.48%
21,633
+1,083
+5% +$88K
ISRG icon
63
Intuitive Surgical
ISRG
$126B
$1.7M 0.44%
25,443
– –
BAC icon
64
Bank of America
BAC
$429B
$1.68M 0.43%
124,410
-3,150
-2% -$42.5K
BX icon
65
Blackstone
BX
$152B
$1.55M 0.4%
55,225
+7,650
+16% +$202K
ATR icon
66
AptarGroup
ATR
$8.3B
$1.53M 0.39%
19,500
-2,500
-11% -$183K
ABT icon
67
Abbott
ABT
$176B
$1.43M 0.37%
34,259
+650
+2% +$25.8K
CSCO icon
68
Cisco
CSCO
$438B
$1.32M 0.34%
46,471
-50
-0.1% -$1.29K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$1.22M 0.31%
10,373
-175
-2% -$19.8K
BABA icon
70
Alibaba
BABA
$284B
$1.21M 0.31%
15,320
-100
-0.6% -$7.04K
BMY icon
71
Bristol-Myers Squibb
BMY
$123B
$1.14M 0.29%
17,842
+12,207
+217% +$770K
WTRG icon
72
Essential Utilities
WTRG
$11B
$1.11M 0.29%
35,050
-55,668
-61% -$1.72M
PANW icon
73
Palo Alto Networks
PANW
$279B
$1.06M 0.27%
39,120
+16,140
+70% +$397K
AMLP icon
74
Alerian MLP ETF
AMLP
$12.8B
$1.04M 0.27%
19,135
+1,024
+6% +$52K
F icon
75
Ford
F
$57.3B
$1.04M 0.27%
77,113
+6,868
+10% +$86.4K
1 2
3
4 5

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KI
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NAM
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RFCA
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TM
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PAM
Princeton Alpha Management Princeton Junction, New Jersey $299M AUM 11.81% 1-Year Est. Return
IWMPD
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FFEC
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Agran Libbie's Q1 2016 Portfolio in Review

As of Q1 2016, Agran Libbie held 124 positions worth $390M, up 2.8% from $380M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Agran Libbie's Q1 2016 filing shows 4 new, 47 increased, 46 reduced and 5 closed positions. Its largest new stake was Schwab US REIT ETF: 11,866 shares worth $246K. The largest sale was Essential Utilities, an estimated $1.72M.

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

  • Agran Libbie's largest Q1 2016 buy was Schwab US REIT ETF: 11,866 shares worth $246K.
  • Agran Libbie added most to Amazon in Q1 2016, an estimated $1.08M increase.
  • Agran Libbie's biggest Q1 2016 reduction was Essential Utilities, cutting an estimated $1.72M.
  • Agran Libbie fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $805K.
  • Agran Libbie's ten largest holdings make up 30% of its $390M portfolio in Q1 2016.
  • Agran Libbie opened 4 new positions and closed 5 in Q1 2016.
  • Agran Libbie's portfolio value rose 2.8% quarter-over-quarter to $390M.

Based on Agran Libbie's 13F filing for Q1 2016, filed 2 May 2016.