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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
+2.34%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$63.2M
Cap. Flow
+$52.7M
Cap. Flow %
12.77%
Top 10 Hldgs %
29.53%
Holding
128
New
20
Increased
42
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$9.79M
2
VZ icon
Verizon
VZ
+$8.09M
3
EPD icon
Enterprise Products Partners
EPD
+$8.08M
4
DOC icon
Healthpeak Properties
DOC
+$7.46M
5
OKS
Oneok Partners LP
OKS
+$6.36M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$5.7M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$440K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$376K
4
GS icon
Goldman Sachs
GS
+$218K
5
CERN
Cerner Corp
CERN
+$214K

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Technology 15.05%
3 Energy 13.7%
4 Healthcare 11.19%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$76.8B
$2.52M 0.61%
56,810
+251
+0.4% +$10.8K
GIS icon
52
General Mills
GIS
$19.8B
$2.45M 0.59%
39,623
+425
+1% +$26.3K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.34M 0.57%
96,650
-640
-0.7% -$15.3K
PHO icon
54
Invesco Water Resources ETF
PHO
$1.94B
$2.16M 0.52%
87,668
-1,950
-2% -$47.5K
OAK
55
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.09M 0.51%
55,812
-1,597
-3% -$64K
NKE icon
56
Nike
NKE
$63.7B
$2.06M 0.5%
40,572
+296
+0.7% +$15.2K
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
$2.06M 0.5%
+57,460
New +$2.05M
TSLA icon
58
Tesla
TSLA
$1.42T
$2M 0.49%
140,580
-750
-0.5% -$9.86K
SO icon
59
Southern Company
SO
$106B
$1.89M 0.46%
38,324
-1,000
-3% -$49.1K
PSX icon
60
Phillips 66
PSX
$85.1B
$1.84M 0.45%
21,317
-89
-0.4% -$7.4K
ABT icon
61
Abbott
ABT
$174B
$1.84M 0.45%
47,874
+7,015
+17% +$278K
ISRG icon
62
Intuitive Surgical
ISRG
$124B
$1.82M 0.44%
25,803
– –
MCD icon
63
McDonald's
MCD
$188B
$1.78M 0.43%
14,619
-75
-0.5% -$8.79K
CVS icon
64
CVS Health
CVS
$141B
$1.66M 0.4%
20,969
-1,980
-9% -$160K
AMLP icon
65
Alerian MLP ETF
AMLP
$12.8B
$1.51M 0.37%
+23,982
New +$1.48M
BMY icon
66
Bristol-Myers Squibb
BMY
$124B
$1.49M 0.36%
25,535
+1,778
+7% +$97.2K
BX icon
67
Blackstone
BX
$152B
$1.45M 0.35%
53,800
-1,500
-3% -$38.9K
ATR icon
68
AptarGroup
ATR
$8.23B
$1.43M 0.35%
19,500
– –
CSCO icon
69
Cisco
CSCO
$442B
$1.41M 0.34%
46,621
+1,000
+2% +$30.5K
AMAT icon
70
Applied Materials
AMAT
$448B
$1.39M 0.34%
43,100
– –
BABA icon
71
Alibaba
BABA
$283B
$1.25M 0.3%
14,200
-85
-0.6% -$8.18K
SBUX icon
72
Starbucks
SBUX
$119B
$1.21M 0.29%
21,815
+260
+1% +$14.4K
AVGO icon
73
Broadcom
AVGO
$1.84T
$1.16M 0.28%
65,860
+6,150
+10% +$107K
GLD icon
74
SPDR Gold Trust
GLD
$132B
$1.11M 0.27%
10,092
-581
-5% -$67.4K
NXPI icon
75
NXP Semiconductors
NXPI
$69B
$1.1M 0.27%
11,180
-100
-0.9% -$9.94K
1 2
3
4 5

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Agran Libbie's Q4 2016 Portfolio in Review

As of Q4 2016, Agran Libbie held 128 positions worth $413M, up 18% from $350M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Agran Libbie deployed $52.7M of net new capital in Q4 2016, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was Simon Property Group: 52,708 shares worth $9.37M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Ventas, an estimated $5.7M trimmed.

  • Agran Libbie's largest Q4 2016 buy was Simon Property Group: 52,708 shares worth $9.37M.
  • Agran Libbie added most to Donaldson in Q4 2016, an estimated $1.28M increase.
  • Agran Libbie's biggest Q4 2016 reduction was Ventas, cutting an estimated $5.7M.
  • Agran Libbie fully exited Cerner Corp in Q4 2016, selling an estimated $214K.
  • Agran Libbie's ten largest holdings make up 30% of its $413M portfolio in Q4 2016.
  • Agran Libbie opened 20 new positions and closed 2 in Q4 2016.
  • Agran Libbie's portfolio value rose 18% quarter-over-quarter to $413M.

Based on Agran Libbie's 13F filing for Q4 2016, filed 27 Jan 2017.