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
-0.55%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$194K
Cap. Flow
+$4.21M
Cap. Flow %
1%
Top 10 Hldgs %
30.09%
Holding
138
New
9
Increased
48
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.24M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$720K
3
DOC icon
Healthpeak Properties
DOC
+$717K
4
GE icon
GE Aerospace
GE
+$530K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$438K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$683K
2
VNO icon
Vornado Realty Trust
VNO
+$435K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$338K
4
IBM icon
IBM
IBM
+$234K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$229K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Energy 14.68%
3 Financials 13.06%
4 Healthcare 11.6%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
101
DELISTED
EMC CORPORATION
EMC
$432K 0.1%
16,890
-700
-4% -$19.3K
CYN
102
DELISTED
CITY NATIONAL CORPORATION
CYN
$427K 0.1%
4,791
– –
PEP icon
103
PepsiCo
PEP
$184B
$409K 0.1%
4,283
-43
-1% -$4.16K
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$403K 0.1%
11,915
– –
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$399K 0.1%
4,920
-420
-8% -$33.8K
DLR icon
106
Digital Realty Trust
DLR
$66.3B
$387K 0.09%
5,865
– –
TRP icon
107
TC Energy
TRP
$71.5B
$374K 0.09%
8,750
– –
AMGN icon
108
Amgen
AMGN
$198B
$373K 0.09%
2,335
-500
-18% -$78.7K
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
$359K 0.09%
4,213
– –
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$100B
$344K 0.08%
26,205
+6,840
+35% +$90.9K
L icon
111
Loews
L
$23.6B
$333K 0.08%
8,150
-900
-10% -$36.5K
ZION icon
112
Zions Bancorporation
ZION
$10.2B
$316K 0.08%
11,700
– –
SBUX icon
113
Starbucks
SBUX
$119B
$311K 0.07%
6,568
-34
-0.5% -$1.53K
HD icon
114
Home Depot
HD
$331B
$304K 0.07%
2,678
+24
+0.9% +$2.65K
MIDD icon
115
Middleby
MIDD
$5.93B
$277K 0.07%
2,700
– –
SPH icon
116
Suburban Propane Partners
SPH
$1.22B
$275K 0.07%
6,390
-100
-2% -$4.42K
FAST icon
117
Fastenal
FAST
$51.6B
$256K 0.06%
24,700
-4,400
-15% -$47.5K
NXPI icon
118
NXP Semiconductors
NXPI
$69B
$251K 0.06%
+2,500
New +$220K
NOV icon
119
NOV
NOV
$7.25B
$245K 0.06%
4,900
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.9B
$244K 0.06%
3,809
+476
+14% +$30K
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$241K 0.06%
2,775
– –
SRCL
122
DELISTED
Stericycle Inc
SRCL
$239K 0.06%
1,700
– –
MRK icon
123
Merck
MRK
$312B
$235K 0.06%
4,281
-105
-2% -$5.95K
UE icon
124
Urban Edge Properties
UE
$2.97B
$233K 0.06%
+9,828
New +$235K
PM icon
125
Philip Morris
PM
$293B
$227K 0.05%
3,018
+225
+8% +$18.3K
2 3 4
5
6

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 2015 Portfolio in Review

As of Q1 2015, Agran Libbie held 138 positions worth $420M, down 0.05% from $420M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Agran Libbie's Q1 2015 filing shows 9 new, 48 increased, 62 reduced and 1 closed positions. Its largest new stake was Schwab International Equity ETF: 48,482 shares worth $733K. The largest sale was McDonald's, an estimated $683K.

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

  • Agran Libbie's largest Q1 2015 buy was Schwab International Equity ETF: 48,482 shares worth $733K.
  • Agran Libbie added most to Tesla in Q1 2015, an estimated $1.24M increase.
  • Agran Libbie's biggest Q1 2015 reduction was McDonald's, cutting an estimated $683K.
  • Agran Libbie fully exited American Express in Q1 2015, selling an estimated $206K.
  • Agran Libbie's ten largest holdings make up 30% of its $420M portfolio in Q1 2015.
  • Agran Libbie opened 9 new positions and closed 1 in Q1 2015.
  • Agran Libbie's portfolio value fell 0.05% quarter-over-quarter to $420M.

Based on Agran Libbie's 13F filing for Q1 2015, filed 6 May 2015.