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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
+3.66%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$11.2M
Cap. Flow
+$531K
Cap. Flow %
0.13%
Top 10 Hldgs %
30.09%
Holding
131
New
6
Increased
46
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$8.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
3
META icon
Meta Platforms (Facebook)
META
+$497K
4
LVS icon
Las Vegas Sands
LVS
+$491K
5
COP icon
ConocoPhillips
COP
+$455K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$8.96M
2
CSCO icon
Cisco
CSCO
+$981K
3
D icon
Dominion Energy
D
+$753K
4
SO icon
Southern Company
SO
+$673K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$433K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Energy 15.21%
3 Financials 13.47%
4 Healthcare 11.33%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$28.4B
$455K 0.11%
30,242
+1,083
+4% +$17.1K
AMGN icon
102
Amgen
AMGN
$198B
$452K 0.11%
2,835
-800
-22% -$125K
TRP icon
103
TC Energy
TRP
$71.5B
$430K 0.1%
8,750
– –
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$427K 0.1%
5,340
– –
PEP icon
105
PepsiCo
PEP
$184B
$409K 0.1%
4,326
+7
+0.2% +$671
DLR icon
106
Digital Realty Trust
DLR
$66.3B
$389K 0.09%
5,865
-200
-3% -$13.4K
CYN
107
DELISTED
CITY NATIONAL CORPORATION
CYN
$387K 0.09%
4,791
– –
L icon
108
Loews
L
$23.6B
$380K 0.09%
9,050
-4,225
-32% -$177K
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
$365K 0.09%
4,213
– –
FAST icon
110
Fastenal
FAST
$51.6B
$346K 0.08%
29,100
-7,500
-20% -$84K
ZION icon
111
Zions Bancorporation
ZION
$10.2B
$334K 0.08%
11,700
– –
NOV icon
112
NOV
NOV
$7.25B
$321K 0.08%
4,900
+1,075
+28% +$74.9K
SPH icon
113
Suburban Propane Partners
SPH
$1.22B
$281K 0.07%
6,490
– –
HD icon
114
Home Depot
HD
$331B
$279K 0.07%
2,654
-60
-2% -$5.83K
SBUX icon
115
Starbucks
SBUX
$119B
$271K 0.06%
6,602
– –
MIDD icon
116
Middleby
MIDD
$5.93B
$268K 0.06%
2,700
– –
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$100B
$257K 0.06%
+19,365
New +$253K
MRK icon
118
Merck
MRK
$312B
$238K 0.06%
4,386
– –
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$235K 0.06%
+2,775
New +$217K
DUK icon
120
Duke Energy
DUK
$98.2B
$228K 0.05%
2,728
-1,166
-30% -$94K
PM icon
121
Philip Morris
PM
$293B
$227K 0.05%
2,793
+60
+2% +$5.15K
SRCL
122
DELISTED
Stericycle Inc
SRCL
$223K 0.05%
+1,700
New +$214K
BIDU icon
123
Baidu
BIDU
$36.8B
$217K 0.05%
950
+25
+3% +$5.73K
AXP icon
124
American Express
AXP
$239B
$206K 0.05%
+2,209
New +$198K
NVS icon
125
Novartis
NVS
$294B
$206K 0.05%
2,483
– –
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
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 Q4 2014 Portfolio in Review

As of Q4 2014, Agran Libbie held 131 positions worth $420M, up 2.7% from $409M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Agran Libbie's Q4 2014 filing shows 6 new, 46 increased, 56 reduced and 2 closed positions. Its largest new stake was Kinder Morgan: 213,458 shares worth $9.03M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $8.96M.

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

  • Agran Libbie's largest Q4 2014 buy was Kinder Morgan: 213,458 shares worth $9.03M.
  • Agran Libbie added most to Alphabet (Google) Class C in Q4 2014, an estimated $1.37M increase.
  • Agran Libbie's biggest Q4 2014 reduction was Cisco, cutting an estimated $981K.
  • Agran Libbie fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $8.96M.
  • Agran Libbie's ten largest holdings make up 30% of its $420M portfolio in Q4 2014.
  • Agran Libbie opened 6 new positions and closed 2 in Q4 2014.
  • Agran Libbie's portfolio value rose 2.7% quarter-over-quarter to $420M.

Based on Agran Libbie's 13F filing for Q4 2014, filed 27 Jan 2015.