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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
+1.83%
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
SCHW
101
Charles Schwab
SCHW
$174B
$385K 0.1%
13,725
+7,528
+121% +$199K
HD icon
102
Home Depot
HD
$331B
$370K 0.09%
2,770
– –
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$342K 0.09%
12,262
– –
TRP icon
104
TC Energy
TRP
$71.5B
$324K 0.08%
8,250
-500
-6% -$17.5K
AMGN icon
105
Amgen
AMGN
$198B
$307K 0.08%
2,046
– –
EMC
106
DELISTED
EMC CORPORATION
EMC
$300K 0.08%
11,265
– –
PM icon
107
Philip Morris
PM
$293B
$293K 0.08%
2,988
– –
MIDD icon
108
Middleby
MIDD
$5.93B
$288K 0.07%
2,700
– –
ZION icon
109
Zions Bancorporation
ZION
$10.2B
$283K 0.07%
11,700
– –
SLB icon
110
SLB Ltd
SLB
$69.7B
$265K 0.07%
3,588
+91
+3% +$6.4K
EOG icon
111
EOG Resources
EOG
$76.4B
$262K 0.07%
3,610
+250
+7% +$17.3K
NSC icon
112
Norfolk Southern
NSC
$74.4B
$251K 0.06%
3,010
– –
SCHH icon
113
Schwab US REIT ETF
SCHH
$11.6B
$246K 0.06%
+11,866
New +$228K
CRM icon
114
Salesforce
CRM
$139B
$220K 0.06%
+2,975
New +$205K
MRK icon
115
Merck
MRK
$312B
$218K 0.06%
4,311
– –
SRCL
116
DELISTED
Stericycle Inc
SRCL
$215K 0.06%
1,700
– –
DUK icon
117
Duke Energy
DUK
$98.2B
$212K 0.05%
+2,632
New +$199K
NVS icon
118
Novartis
NVS
$294B
$212K 0.05%
+3,260
New +$222K
CPRX
119
DELISTED
Catalyst Pharmaceutical
CPRX
$56K 0.01%
44,200
+10,000
+29% +$15.5K
DLR icon
120
Digital Realty Trust
DLR
$66.3B
– –
-5,065
Closed -$383K
FCX icon
121
Freeport-McMoran
FCX
$89.9B
– –
-17,850
Closed -$121K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,775
Closed -$243K
MBLY
123
DELISTED
Mobileye N.V.
MBLY
– –
-5,440
Closed -$230K
BRCM
124
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-13,915
Closed -$805K
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.