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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
+8.43%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$35.4M
Cap. Flow
+$1.24B
Cap. Flow %
327.66%
Top 10 Hldgs %
29.89%
Holding
118
New
11
Increased
23
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.61M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$578K
2
GLD icon
SPDR Gold Trust
GLD
+$326K
3
D icon
Dominion Energy
D
+$310K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$266K
5
ABB
ABB Ltd
ABB
+$256K

Sector Composition

Rank Sector Weight
1 Energy 17.45%
2 Technology 15.13%
3 Financials 12.45%
4 Healthcare 10.48%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$110B
$1M 0.26%
+13,331
New +$970K
EMC
77
DELISTED
EMC CORPORATION
EMC
$992K 0.26%
39,459
-1,900
-5% -$46K
AMLP icon
78
Alerian MLP ETF
AMLP
$12.8B
$929K 0.24%
10,447
+527
+5% +$46.2K
LINE
79
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$797K 0.21%
25,885
-1,000
-4% -$29K
FAST icon
80
Fastenal
FAST
$51.6B
$787K 0.21%
66,284
-5,580
-8% -$67K
AMAT icon
81
Applied Materials
AMAT
$448B
$762K 0.2%
43,100
– –
BX icon
82
Blackstone
BX
$152B
$727K 0.19%
23,506
+1,528
+7% +$41.7K
DIS icon
83
Walt Disney
DIS
$167B
$692K 0.18%
9,064
+90
+1% +$6.23K
DE icon
84
Deere & Co
DE
$158B
$625K 0.16%
6,845
+1,510
+28% +$128K
JCI icon
85
Johnson Controls International
JCI
$86.5B
$577K 0.15%
10,734
-239
-2% -$11.8K
C icon
86
Citigroup
C
$223B
$543K 0.14%
10,422
-290
-3% -$14.7K
F icon
87
Ford
F
$56.9B
$492K 0.13%
31,859
+6,276
+25% +$105K
NOC icon
88
Northrop Grumman
NOC
$72.8B
$492K 0.13%
4,295
-197
-4% -$21.1K
DNKN
89
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$491K 0.13%
10,180
+5,605
+123% +$266K
SLV icon
90
iShares Silver Trust
SLV
$28.4B
$464K 0.12%
24,789
-8,000
-24% -$160K
BRCM
91
DELISTED
BROADCOM CORP CL-A
BRCM
$454K 0.12%
15,315
-3,840
-20% -$105K
NSC icon
92
Norfolk Southern
NSC
$74.4B
$443K 0.12%
4,768
+2,033
+74% +$174K
CWT icon
93
California Water Service
CWT
$3.03B
$433K 0.11%
18,768
– –
WU icon
94
Western Union
WU
$2.65B
$419K 0.11%
24,275
-1,300
-5% -$22.8K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$415K 0.11%
+5,825
New +$398K
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$408K 0.11%
11,600
– –
TSLA icon
97
Tesla
TSLA
$1.42T
$394K 0.1%
39,300
+9,750
+33% +$99.6K
PSA icon
98
Public Storage
PSA
$54.4B
$390K 0.1%
2,588
+431
+20% +$68.9K
ABB
99
DELISTED
ABB Ltd
ABB
$389K 0.1%
14,650
-10,265
-41% -$256K
CYN
100
DELISTED
CITY NATIONAL CORPORATION
CYN
$376K 0.1%
4,750
– –
1 2 3
4
5

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PAM
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IWMPD
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Agran Libbie's Q4 2013 Portfolio in Review

As of Q4 2013, Agran Libbie held 118 positions worth $380M, up 10% from $344M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Agran Libbie deployed $1.24B of net new capital in Q4 2013, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 106,830 shares worth $4.46M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Duke Energy, an estimated $578K trimmed.

  • Agran Libbie's largest Q4 2013 buy was iShares MSCI Emerging Markets ETF: 106,830 shares worth $4.46M.
  • Agran Libbie added most to Berkshire Hathaway Class A in Q4 2013, an estimated $1.24B increase.
  • Agran Libbie's biggest Q4 2013 reduction was Duke Energy, cutting an estimated $578K.
  • Agran Libbie fully exited Philip Morris in Q4 2013, selling an estimated $204K.
  • Agran Libbie's ten largest holdings make up 30% of its $380M portfolio in Q4 2013.
  • Agran Libbie opened 11 new positions and closed 1 in Q4 2013.
  • Agran Libbie's portfolio value rose 10% quarter-over-quarter to $380M.

Based on Agran Libbie's 13F filing for Q4 2013, filed 27 Jan 2014.