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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
+3.13%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$9.87M
Cap. Flow
+$373K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.61%
Holding
126
New
6
Increased
37
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.66M
2
AVGO icon
Broadcom
AVGO
+$859K
3
SBUX icon
Starbucks
SBUX
+$424K
4
KMI icon
Kinder Morgan
KMI
+$377K
5
WFC icon
Wells Fargo
WFC
+$362K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$618K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$429K
3
XOM icon
ExxonMobil
XOM
+$362K
4
INTC icon
Intel
INTC
+$360K
5
CVX icon
Chevron
CVX
+$337K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 13.9%
3 Energy 12.82%
4 Healthcare 12.66%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$2.72M 0.68%
27,778
+1,095
+4% +$110K
OAK
52
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.56M 0.64%
57,307
+77
+0.1% +$3.58K
MDLZ icon
53
Mondelez International
MDLZ
$76.8B
$2.56M 0.64%
56,284
+800
+1% +$34.9K
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
$2.31M 0.58%
60,815
-832
-1% -$29.8K
PHO icon
55
Invesco Water Resources ETF
PHO
$1.94B
$2.16M 0.54%
91,418
-6,366
-7% -$146K
NKE icon
56
Nike
NKE
$63.7B
$2.15M 0.54%
39,041
+1,307
+3% +$74.5K
SO icon
57
Southern Company
SO
$106B
$2.14M 0.53%
39,874
-1,200
-3% -$60.4K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.12M 0.53%
97,590
-650
-0.7% -$14.1K
CVS icon
59
CVS Health
CVS
$141B
$2.11M 0.53%
22,079
+2,155
+11% +$215K
TSLA icon
60
Tesla
TSLA
$1.42T
$2.01M 0.5%
142,080
+450
+0.3% +$6.82K
ISRG icon
61
Intuitive Surgical
ISRG
$124B
$1.87M 0.47%
25,443
– –
MCD icon
62
McDonald's
MCD
$188B
$1.8M 0.45%
14,993
-925
-6% -$116K
IYR icon
63
iShares US Real Estate ETF
IYR
$4.53B
$1.75M 0.44%
+21,231
New +$1.66M
PSX icon
64
Phillips 66
PSX
$85.1B
$1.7M 0.43%
21,478
-155
-0.7% -$12.7K
ABT icon
65
Abbott
ABT
$174B
$1.62M 0.4%
41,134
+6,875
+20% +$274K
BAC icon
66
Bank of America
BAC
$430B
$1.59M 0.4%
119,910
-4,500
-4% -$63.2K
ATR icon
67
AptarGroup
ATR
$8.23B
$1.54M 0.39%
19,500
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$124B
$1.51M 0.38%
20,515
+2,673
+15% +$189K
GLD icon
69
SPDR Gold Trust
GLD
$132B
$1.37M 0.34%
10,798
+425
+4% +$51.1K
BX icon
70
Blackstone
BX
$152B
$1.33M 0.33%
54,250
-975
-2% -$25.9K
CSCO icon
71
Cisco
CSCO
$442B
$1.32M 0.33%
46,021
-450
-1% -$12.6K
AMLP icon
72
Alerian MLP ETF
AMLP
$12.8B
$1.28M 0.32%
20,146
+1,011
+5% +$60.9K
WTRG icon
73
Essential Utilities
WTRG
$11B
$1.21M 0.3%
34,050
-1,000
-3% -$32.6K
DEI icon
74
Douglas Emmett
DEI
$2.06B
$1.2M 0.3%
33,675
-200
-0.6% -$6.58K
BABA icon
75
Alibaba
BABA
$283B
$1.17M 0.29%
14,740
-580
-4% -$45.4K
1 2
3
4 5

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Agran Libbie's Q2 2016 Portfolio in Review

As of Q2 2016, Agran Libbie held 126 positions worth $400M, up 2.5% from $390M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Agran Libbie's Q2 2016 filing shows 6 new, 37 increased, 66 reduced and 1 closed positions. Its largest new stake was iShares US Real Estate ETF: 21,231 shares worth $1.75M. The largest sale was General Mills, an estimated $618K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

  • Agran Libbie's largest Q2 2016 buy was iShares US Real Estate ETF: 21,231 shares worth $1.75M.
  • Agran Libbie added most to Starbucks in Q2 2016, an estimated $424K increase.
  • Agran Libbie's biggest Q2 2016 reduction was General Mills, cutting an estimated $618K.
  • Agran Libbie fully exited Stericycle Inc in Q2 2016, selling an estimated $215K.
  • Agran Libbie's ten largest holdings make up 29% of its $400M portfolio in Q2 2016.
  • Agran Libbie opened 6 new positions and closed 1 in Q2 2016.
  • Agran Libbie's portfolio value rose 2.5% quarter-over-quarter to $400M.

Based on Agran Libbie's 13F filing for Q2 2016, filed 27 Jul 2016.