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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
PSA icon
101
Public Storage
PSA
$54.4B
$416K 0.1%
2,511
– –
CVS icon
102
CVS Health
CVS
$141B
$415K 0.1%
5,214
+575
+12% +$45.3K
LVS icon
103
Las Vegas Sands
LVS
$30.1B
$413K 0.1%
+6,640
New +$456K
FAST icon
104
Fastenal
FAST
$51.6B
$411K 0.1%
36,600
-14,340
-28% -$164K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$405K 0.1%
+5,340
New +$410K
PEP icon
106
PepsiCo
PEP
$184B
$402K 0.1%
4,319
+7
+0.2% +$639
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$399K 0.1%
11,623
– –
DLR icon
108
Digital Realty Trust
DLR
$66.3B
$378K 0.09%
6,065
-400
-6% -$25.4K
CMI icon
109
Cummins
CMI
$91.1B
$375K 0.09%
2,845
+1,055
+59% +$152K
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
$365K 0.09%
4,213
– –
CYN
111
DELISTED
CITY NATIONAL CORPORATION
CYN
$363K 0.09%
4,791
– –
ZION icon
112
Zions Bancorporation
ZION
$10.2B
$340K 0.08%
11,700
– –
DUK icon
113
Duke Energy
DUK
$98.2B
$291K 0.07%
3,894
+1
+0% +$73
NOV icon
114
NOV
NOV
$7.25B
$291K 0.07%
3,825
+700
+22% +$57.9K
SPH icon
115
Suburban Propane Partners
SPH
$1.22B
$289K 0.07%
6,490
– –
HD icon
116
Home Depot
HD
$331B
$249K 0.06%
2,714
– –
SBUX icon
117
Starbucks
SBUX
$119B
$249K 0.06%
6,602
– –
MRK icon
118
Merck
MRK
$312B
$248K 0.06%
4,386
+37
+0.9% +$2.08K
MIDD icon
119
Middleby
MIDD
$5.93B
$238K 0.06%
2,700
– –
PM icon
120
Philip Morris
PM
$293B
$228K 0.06%
+2,733
New +$231K
NVS icon
121
Novartis
NVS
$294B
$209K 0.05%
+2,483
New +$201K
BIDU icon
122
Baidu
BIDU
$36.8B
$202K 0.05%
+925
New +$196K
GSK icon
123
GSK
GSK
$102B
$202K 0.05%
3,520
– –
CPRX
124
DELISTED
Catalyst Pharmaceutical
CPRX
$66K 0.02%
+20,000
New +$52.3K
PGH
125
DELISTED
Pengrowth Energy Corporation
PGH
$52K 0.01%
10,000
– –
2 3 4
5
6

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NAM
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RFCA
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TM
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PAM
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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 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.