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
+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
SPH icon
101
Suburban Propane Partners
SPH
$1.18B
$272K 0.07%
6,540
– –
CMI icon
102
Cummins
CMI
$77.8B
$267K 0.07%
1,790
– –
ABB
103
DELISTED
ABB Ltd
ABB
$252K 0.07%
9,775
-4,875
-33% -$124K
MIDD icon
104
Middleby
MIDD
$5.1B
$238K 0.06%
2,700
– –
MRK icon
105
Merck
MRK
$366B
$236K 0.06%
4,349
+97
+2% +$5.02K
GSK icon
106
GSK
GSK
$102B
$235K 0.06%
3,520
– –
SBUX icon
107
Starbucks
SBUX
$123B
$220K 0.06%
6,002
+38
+0.6% +$1.41K
PGH
108
DELISTED
Pengrowth Energy Corporation
PGH
$61K 0.02%
10,000
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-106,830
Closed -$4.46M
HD icon
110
Home Depot
HD
$329B
– –
-2,497
Closed -$206K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-18,446
Closed -$1.01M
IYR icon
112
iShares US Real Estate ETF
IYR
$4.58B
– –
-26,507
Closed -$1.67M
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-6,855
Closed -$1.67M
QQQ icon
114
Invesco QQQ Trust
QQQ
$489B
– –
-27,138
Closed -$2.39M
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-5,825
Closed -$415K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-10,563
Closed -$1.95M
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-13,331
Closed -$1M
WU icon
118
Western Union
WU
$2.26B
– –
-24,275
Closed -$419K
SRCL
119
DELISTED
Stericycle Inc
SRCL
– –
-1,750
Closed -$203K
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 12.86% 1-Year Est. Return
FFEC
First Financial Equity Corporation Scottsdale, Arizona $584M AUM

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.