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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
-6.58%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$26.7M
Cap. Flow
+$2.63M
Cap. Flow %
0.73%
Top 10 Hldgs %
31.58%
Holding
125
New
5
Increased
43
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$839K
2
KMI icon
Kinder Morgan
KMI
+$726K
3
CVS icon
CVS Health
CVS
+$715K
4
WFC icon
Wells Fargo
WFC
+$542K
5
BX icon
Blackstone
BX
+$537K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.72M
2
NSC icon
Norfolk Southern
NSC
+$592K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$412K
4
DTV
DIRECTV COM STK (DE)
DTV
+$391K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$277K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 14.18%
3 Energy 13.21%
4 Healthcare 12.69%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$56.2B
$773K 0.22%
11,702
+169
+1% +$11.8K
NXPI icon
77
NXP Semiconductors
NXPI
$69B
$768K 0.21%
8,815
+3,635
+70% +$328K
BRCM
78
DELISTED
BROADCOM CORP CL-A
BRCM
$716K 0.2%
13,915
-1,050
-7% -$54K
LVS icon
79
Las Vegas Sands
LVS
$30.1B
$680K 0.19%
17,920
-710
-4% -$35.8K
FLS icon
80
Flowserve
FLS
$8.63B
$664K 0.19%
16,135
-3,310
-17% -$152K
CMI icon
81
Cummins
CMI
$91.1B
$638K 0.18%
5,880
+1,210
+26% +$149K
AMAT icon
82
Applied Materials
AMAT
$448B
$634K 0.18%
43,135
– –
NOC icon
83
Northrop Grumman
NOC
$72.8B
$592K 0.17%
3,570
– –
PSA icon
84
Public Storage
PSA
$54.4B
$569K 0.16%
2,687
+200
+8% +$40.7K
CWT icon
85
California Water Service
CWT
$3.03B
$541K 0.15%
24,480
– –
C icon
86
Citigroup
C
$223B
$535K 0.15%
10,787
-225
-2% -$12.3K
DE icon
87
Deere & Co
DE
$158B
$470K 0.13%
6,350
-300
-5% -$26.4K
PANW icon
88
Palo Alto Networks
PANW
$279B
$457K 0.13%
+15,930
New +$470K
CYN
89
DELISTED
CITY NATIONAL CORPORATION
CYN
$422K 0.12%
4,791
– –
JCI icon
90
Johnson Controls International
JCI
$86.5B
$420K 0.12%
9,708
– –
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$412K 0.12%
6,850
+100
+1% +$6.83K
SLV icon
92
iShares Silver Trust
SLV
$28.4B
$392K 0.11%
28,291
– –
PEP icon
93
PepsiCo
PEP
$184B
$389K 0.11%
4,130
-192
-4% -$18.3K
SBUX icon
94
Starbucks
SBUX
$119B
$389K 0.11%
6,850
– –
DLR icon
95
Digital Realty Trust
DLR
$66.3B
$383K 0.11%
5,865
– –
CHL
96
DELISTED
China Mobile Limited
CHL
$347K 0.1%
+5,835
New +$360K
ZION icon
97
Zions Bancorporation
ZION
$10.2B
$322K 0.09%
11,700
– –
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$321K 0.09%
11,915
– –
HD icon
99
Home Depot
HD
$331B
$319K 0.09%
2,758
+25
+0.9% +$2.89K
BMY icon
100
Bristol-Myers Squibb
BMY
$124B
$293K 0.08%
+4,957
New +$314K
1 2 3
4
5

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KI
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NAM
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RFCA
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TM
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PAM
Princeton Alpha Management Princeton Junction, New Jersey $299M AUM 11.81% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return
FFEC
First Financial Equity Corporation Scottsdale, Arizona $584M AUM

Agran Libbie's Q3 2015 Portfolio in Review

As of Q3 2015, Agran Libbie held 125 positions worth $358M, down 6.9% from $385M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Agran Libbie's Q3 2015 filing shows 5 new, 43 increased, 49 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 15,930 shares worth $457K. The largest sale was iShares US Real Estate ETF, an estimated $1.72M.

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

  • Agran Libbie's largest Q3 2015 buy was Palo Alto Networks: 15,930 shares worth $457K.
  • Agran Libbie added most to Walt Disney in Q3 2015, an estimated $839K increase.
  • Agran Libbie's biggest Q3 2015 reduction was Norfolk Southern, cutting an estimated $592K.
  • Agran Libbie fully exited iShares US Real Estate ETF in Q3 2015, selling an estimated $1.72M.
  • Agran Libbie's ten largest holdings make up 32% of its $358M portfolio in Q3 2015.
  • Agran Libbie opened 5 new positions and closed 6 in Q3 2015.
  • Agran Libbie's portfolio value fell 6.9% quarter-over-quarter to $358M.

Based on Agran Libbie's 13F filing for Q3 2015, filed 3 Nov 2015.