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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
+2.54%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$8.33M
Cap. Flow
-$14.4M
Cap. Flow %
-3.89%
Top 10 Hldgs %
31.5%
Holding
119
New
2
Increased
35
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.94M
2
L icon
Loews
L
+$603K
3
T icon
AT&T
T
+$321K
4
DE icon
Deere & Co
DE
+$310K
5
DOC icon
Healthpeak Properties
DOC
+$256K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.67M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.67M

Sector Composition

Rank Sector Weight
1 Energy 17.49%
2 Technology 15.5%
3 Financials 14.01%
4 Healthcare 11.19%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.3B
$746K 0.2%
47,810
+15,951
+50% +$247K
LINE
77
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$725K 0.2%
25,585
-300
-1% -$9.46K
DIS icon
78
Walt Disney
DIS
$187B
$724K 0.19%
9,036
-28
-0.3% -$2.17K
FAST icon
79
Fastenal
FAST
$57.1B
$723K 0.19%
58,684
-7,600
-11% -$88.9K
DNKN
80
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$637K 0.17%
12,685
+2,505
+25% +$124K
L icon
81
Loews
L
$22.4B
$594K 0.16%
+13,475
New +$603K
TSLA icon
82
Tesla
TSLA
$1.38T
$559K 0.15%
40,200
+900
+2% +$12.1K
JCI icon
83
Johnson Controls International
JCI
$84.6B
$532K 0.14%
10,734
– –
NOC icon
84
Northrop Grumman
NOC
$77.5B
$524K 0.14%
4,245
-50
-1% -$5.92K
SLV icon
85
iShares Silver Trust
SLV
$32.3B
$499K 0.13%
26,189
+1,400
+6% +$27.5K
NSC icon
86
Norfolk Southern
NSC
$78.3B
$498K 0.13%
5,128
+360
+8% +$33.4K
BRCM
87
DELISTED
BROADCOM CORP CL-A
BRCM
$482K 0.13%
15,315
– –
C icon
88
Citigroup
C
$223B
$450K 0.12%
9,446
-976
-9% -$48.6K
CWT icon
89
California Water Service
CWT
$3.12B
$449K 0.12%
18,768
– –
PSA icon
90
Public Storage
PSA
$58.5B
$437K 0.12%
2,594
+6
+0.2% +$971
CYN
91
DELISTED
CITY NATIONAL CORPORATION
CYN
$377K 0.1%
4,791
+41
+0.9% +$3.08K
PEP icon
92
PepsiCo
PEP
$193B
$376K 0.1%
4,506
+50
+1% +$4.06K
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$372K 0.1%
11,623
+23
+0.2% +$752
TRP icon
94
TC Energy
TRP
$64.4B
$369K 0.1%
8,100
– –
ZION icon
95
Zions Bancorporation
ZION
$9.89B
$362K 0.1%
11,700
– –
DLR icon
96
Digital Realty Trust
DLR
$68.8B
$343K 0.09%
6,465
-150
-2% -$7.81K
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
$322K 0.09%
4,213
+20
+0.5% +$1.47K
CVS icon
98
CVS Health
CVS
$119B
$312K 0.08%
4,164
+1,319
+46% +$93.2K
AMGN icon
99
Amgen
AMGN
$234B
$308K 0.08%
2,494
+85
+4% +$10.3K
DUK icon
100
Duke Energy
DUK
$93.8B
$284K 0.08%
3,993
-513
-11% -$35.8K
1 2 3
4
5

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RFCA
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PAM
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IWMPD
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FFEC
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Agran Libbie's Q1 2014 Portfolio in Review

As of Q1 2014, Agran Libbie held 119 positions worth $372M, down 2.2% from $380M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Agran Libbie withdrew a net $14.4M in Q1 2014, closing 11 positions and reducing 57 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.46M position sold in full.

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

Against the trend, Agran Libbie opened a new position in iShares Russell 3000 ETF worth $1.8M.

  • Agran Libbie's largest Q1 2014 buy was iShares Russell 3000 ETF: 26,597 shares worth $1.8M.
  • Agran Libbie added most to AT&T in Q1 2014, an estimated $321K increase.
  • Agran Libbie's biggest Q1 2014 reduction was IBM, cutting an estimated $636K.
  • Agran Libbie fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $4.46M.
  • Agran Libbie's ten largest holdings make up 32% of its $372M portfolio in Q1 2014.
  • Agran Libbie opened 2 new positions and closed 11 in Q1 2014.
  • Agran Libbie's portfolio value fell 2.2% quarter-over-quarter to $372M.

Based on Agran Libbie's 13F filing for Q1 2014, filed 28 Apr 2014.