We are live on ! Find out more
AL

Agran Libbie Portfolio holdings

AUM $425M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$10.6M
Cap. Flow
+$5.7M
Cap. Flow %
1.46%
Top 10 Hldgs %
29.72%
Holding
124
New
4
Increased
47
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.08M
2
JPM icon
JPMorgan Chase
JPM
+$836K
3
BMY icon
Bristol-Myers Squibb
BMY
+$770K
4
VTR icon
Ventas
VTR
+$700K
5
DIS icon
Walt Disney
DIS
+$681K

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.72M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$805K
3
DLR icon
Digital Realty Trust
DLR
+$383K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$282K
5
ESRX
Express Scripts Holding Company
ESRX
+$243K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 14.3%
3 Healthcare 12.62%
4 Energy 11.85%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$198B
$1.02M 0.26%
7,061
-52
-0.7% -$6.64K
DEI icon
77
Douglas Emmett
DEI
$2.04B
$1.02M 0.26%
33,875
-1,600
-5% -$45.3K
AMAT icon
78
Applied Materials
AMAT
$448B
$913K 0.23%
43,100
– –
LVS icon
79
Las Vegas Sands
LVS
$30.4B
$890K 0.23%
17,230
– –
NXPI icon
80
NXP Semiconductors
NXPI
$69B
$881K 0.23%
10,865
+1,350
+14% +$101K
DNKN
81
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$834K 0.21%
17,685
-4,000
-18% -$172K
OXY icon
82
Occidental Petroleum
OXY
$55.9B
$802K 0.21%
11,713
+11
+0.1% +$737
SBUX icon
83
Starbucks
SBUX
$120B
$770K 0.2%
12,895
+5,745
+80% +$335K
PSA icon
84
Public Storage
PSA
$54.6B
$741K 0.19%
2,687
– –
CMI icon
85
Cummins
CMI
$90.5B
$723K 0.19%
6,580
+860
+15% +$83.1K
MDT icon
86
Medtronic
MDT
$106B
$719K 0.18%
9,581
+5,944
+163% +$448K
NOC icon
87
Northrop Grumman
NOC
$72.4B
$707K 0.18%
3,570
– –
CAT icon
88
Caterpillar
CAT
$409B
$672K 0.17%
8,778
-995
-10% -$66.7K
CWT icon
89
California Water Service
CWT
$3.03B
$654K 0.17%
24,480
– –
FLS icon
90
Flowserve
FLS
$8.59B
$627K 0.16%
14,125
-835
-6% -$34.5K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$495K 0.13%
7,200
– –
NVO
92
Novo Nordisk
NVO
$219B
$481K 0.12%
17,750
+4,790
+37% +$128K
DE icon
93
Deere & Co
DE
$160B
$462K 0.12%
6,000
– –
C icon
94
Citigroup
C
$222B
$446K 0.11%
10,687
-100
-0.9% -$4.18K
PEP icon
95
PepsiCo
PEP
$184B
$429K 0.11%
4,189
+7
+0.2% +$692
TGT icon
96
Target
TGT
$63.3B
$427K 0.11%
5,185
+565
+12% +$42.7K
CHL
97
DELISTED
China Mobile Limited
CHL
$427K 0.11%
7,695
+1,725
+29% +$93K
SLV icon
98
iShares Silver Trust
SLV
$28.4B
$413K 0.11%
28,141
– –
RY icon
99
Royal Bank of Canada
RY
$293B
$403K 0.1%
7,000
-483
-6% -$25K
JCI icon
100
Johnson Controls International
JCI
$86.7B
$394K 0.1%
9,660
– –
1 2 3
4
5

Similar funds

MGII
MDP Global Investors II Chicago, Illinois $422M AUM 10.6% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
RFCA
R&F Capital Advisors New York $387M AUM
TM
TSG6 Management San Francisco, California $310M AUM 18.66% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Agran Libbie held 124 positions worth $390M, up 2.8% from $380M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Agran Libbie's Q1 2016 filing shows 4 new, 47 increased, 46 reduced and 5 closed positions. Its largest new stake was Schwab US REIT ETF: 11,866 shares worth $246K. The largest sale was Essential Utilities, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Agran Libbie's largest Q1 2016 buy was Schwab US REIT ETF: 11,866 shares worth $246K.
  • Agran Libbie added most to Amazon in Q1 2016, an estimated $1.08M increase.
  • Agran Libbie's biggest Q1 2016 reduction was Essential Utilities, cutting an estimated $1.72M.
  • Agran Libbie fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $805K.
  • Agran Libbie's ten largest holdings make up 30% of its $390M portfolio in Q1 2016.
  • Agran Libbie opened 4 new positions and closed 5 in Q1 2016.
  • Agran Libbie's portfolio value rose 2.8% quarter-over-quarter to $390M.

Based on Agran Libbie's 13F filing for Q1 2016, filed 2 May 2016.