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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
+1.5%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$17.5M
Cap. Flow
+$14M
Cap. Flow %
3.43%
Top 10 Hldgs %
30.22%
Holding
128
New
16
Increased
35
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.86M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.76M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.82M
2
CSCO icon
Cisco
CSCO
+$486K
3
IBM icon
IBM
IBM
+$476K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$400K
5
WPG
Washington Prime Group Inc.
WPG
+$390K

Sector Composition

Rank Sector Weight
1 Energy 17.03%
2 Technology 15.29%
3 Financials 12.61%
4 Healthcare 11.41%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
76
Douglas Emmett
DEI
$2.06B
$1.07M 0.26%
41,875
-700
-2% -$19.7K
BX icon
77
Blackstone
BX
$152B
$1.05M 0.26%
33,958
-2,413
-7% -$78.5K
AMAT icon
78
Applied Materials
AMAT
$448B
$931K 0.23%
43,100
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$886K 0.22%
+16,988
New +$924K
DE icon
80
Deere & Co
DE
$158B
$816K 0.2%
9,955
-435
-4% -$37.2K
DIS icon
81
Walt Disney
DIS
$167B
$806K 0.2%
9,058
+72
+0.8% +$6.35K
LINE
82
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$740K 0.18%
24,550
-910
-4% -$28.3K
TSLA icon
83
Tesla
TSLA
$1.42T
$733K 0.18%
45,300
– –
F icon
84
Ford
F
$56.9B
$729K 0.18%
49,312
-3,149
-6% -$53.8K
DNKN
85
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$722K 0.18%
16,100
+1,500
+10% +$66.8K
NSC icon
86
Norfolk Southern
NSC
$74.4B
$683K 0.17%
6,123
+810
+15% +$85.9K
EMC
87
DELISTED
EMC CORPORATION
EMC
$668K 0.16%
22,815
-5,572
-20% -$161K
BABA icon
88
Alibaba
BABA
$283B
$624K 0.15%
+7,020
New +$630K
BRCM
89
DELISTED
BROADCOM CORP CL-A
BRCM
$611K 0.15%
15,115
-200
-1% -$7.77K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$586K 0.14%
+14,059
New +$624K
L icon
91
Loews
L
$23.6B
$553K 0.14%
13,275
-550
-4% -$23.7K
CWT icon
92
California Water Service
CWT
$3.03B
$549K 0.13%
24,480
– –
FCX icon
93
Freeport-McMoran
FCX
$89.9B
$528K 0.13%
16,175
+6,225
+63% +$226K
C icon
94
Citigroup
C
$223B
$522K 0.13%
10,071
+400
+4% +$20.1K
AMGN icon
95
Amgen
AMGN
$198B
$511K 0.12%
3,635
+1,141
+46% +$149K
NOC icon
96
Northrop Grumman
NOC
$72.8B
$510K 0.12%
3,870
– –
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$497K 0.12%
+5,900
New +$491K
SLV icon
98
iShares Silver Trust
SLV
$28.4B
$477K 0.12%
29,159
+2,770
+10% +$52.4K
JCI icon
99
Johnson Controls International
JCI
$86.5B
$451K 0.11%
9,779
-382
-4% -$19.3K
TRP icon
100
TC Energy
TRP
$71.5B
$451K 0.11%
8,750
+650
+8% +$33.6K
2 3
4
5 6

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RFCA
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IWMPD
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Agran Libbie's Q3 2014 Portfolio in Review

As of Q3 2014, Agran Libbie held 128 positions worth $409M, up 4.5% from $392M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Agran Libbie deployed $14M of net new capital in Q3 2014, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 104,031 shares worth $4.32M.

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 Cisco, an estimated $486K trimmed.

  • Agran Libbie's largest Q3 2014 buy was iShares MSCI Emerging Markets ETF: 104,031 shares worth $4.32M.
  • Agran Libbie added most to Boeing in Q3 2014, an estimated $346K increase.
  • Agran Libbie's biggest Q3 2014 reduction was Cisco, cutting an estimated $486K.
  • Agran Libbie fully exited iShares Russell 3000 ETF in Q3 2014, selling an estimated $1.82M.
  • Agran Libbie's ten largest holdings make up 30% of its $409M portfolio in Q3 2014.
  • Agran Libbie opened 16 new positions and closed 3 in Q3 2014.
  • Agran Libbie's portfolio value rose 4.5% quarter-over-quarter to $409M.

Based on Agran Libbie's 13F filing for Q3 2014, filed 29 Oct 2014.