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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
+0.44%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow
% of AUM
101.44%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$12M |
| 3 |
Chevron
CVX
|
+$11.8M |
| 4 |
Qualcomm
QCOM
|
+$10.5M |
| 5 |
Healthpeak Properties
DOC
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.03% |
| 2 | Technology | 14.26% |
| 3 | Financials | 11.89% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$430B
| $898K | 0.26% |
+69,800
| New | +$890K |
|
77
Vodafone
VOD
$35.2B
| $886K | 0.26% |
+30,252
| New | +$902K |
|
78
Fastenal
FAST
$51.6B
| $843K | 0.24% |
+73,660
| New | +$903K |
|
79
Alerian MLP ETF
AMLP
$12.8B
| $826K | 0.24% |
+9,255
| New | +$817K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$110B
| $791K | 0.23% |
+17,512
| New | +$776K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$110B
| $765K | 0.22% |
+11,560
| New | +$776K |
|
|
ABB
82
DELISTED
ABB Ltd
ABB
| $715K | 0.21% |
+32,990
| New | +$731K |
|
83
Applied Materials
AMAT
$448B
| $643K | 0.19% |
+43,100
| New | +$626K |
|
84
Flowserve
FLS
$8.63B
| $574K | 0.17% |
+10,635
| New | +$576K |
|
85
iShares Silver Trust
SLV
$28.4B
| $554K | 0.16% |
+29,189
| New | +$654K |
|
86
Walt Disney
DIS
$167B
| $548K | 0.16% |
+8,674
| New | +$548K |
|
87
FedEx
FDX
$75.2B
| $526K | 0.15% |
+5,340
| New | +$518K |
|
88
Digital Realty Trust
DLR
$66.3B
| $514K | 0.15% |
+8,430
| New | +$550K |
|
|
NWSA
89
DELISTED
NEWS CORPORATION CL-A
NWSA
| $472K | 0.14% |
+14,499
| New | +$462K |
|
90
Blackstone
BX
$152B
| $454K | 0.13% |
+21,978
| New | +$457K |
|
91
Johnson Controls International
JCI
$86.5B
| $450K | 0.13% |
+12,000
| New | +$448K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $413K | 0.12% |
+10,655
| New | +$447K |
|
93
Deere & Co
DE
$158B
| $393K | 0.11% |
+4,840
| New | +$418K |
|
94
Northrop Grumman
NOC
$72.8B
| $376K | 0.11% |
+4,545
| New | +$354K |
|
95
Citigroup
C
$223B
| $368K | 0.11% |
+7,667
| New | +$369K |
|
96
California Water Service
CWT
$3.03B
| $366K | 0.11% |
+18,768
| New | +$373K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $350K | 0.1% |
+5,710
| New | +$350K |
|
98
Suburban Propane Partners
SPH
$1.22B
| $350K | 0.1% |
+7,540
| New | +$356K |
|
99
TC Energy
TRP
$71.5B
| $349K | 0.1% |
+8,100
| New | +$382K |
|
100
PepsiCo
PEP
$184B
| $334K | 0.1% |
+4,078
| New | +$333K |
|
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Agran Libbie's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Agran Libbie, which disclosed 111 positions worth $346M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 843,332 shares worth $11.9M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Technology and Financials.
- Agran Libbie's largest Q2 2013 buy was Apple: 843,332 shares worth $11.9M.
- Agran Libbie's ten largest holdings make up 30% of its $346M portfolio in Q2 2013.
- Agran Libbie disclosed 111 positions in Q2 2013, its first 13F filing on record.
Based on Agran Libbie's 13F filing for Q2 2013, filed 24 Jul 2013.