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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
+3.93%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$1.11M
(-0.32%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
118
New
7
Increased
31
Reduced
56
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$365K |
| 2 |
Flowserve
FLS
|
+$362K |
| 3 |
American Tower
AMT
|
+$350K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$349K |
| 5 |
Verizon
VZ
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.16M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.41M |
| 5 |
Vodafone
VOD
|
+$886K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.37% |
| 2 | Technology | 15.24% |
| 3 | Financials | 12.43% |
| 4 | Healthcare | 10.65% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $14.3M | 4.16% |
841,568
-1,764
| -0.2% | -$29.2K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $12.4M | 3.61% |
73
| – | – |
|
3
Chevron
CVX
$378B
| $11.9M | 3.45% |
97,660
-216
| -0.2% | -$26.6K |
|
4
Qualcomm
QCOM
$180B
| $11.2M | 3.25% |
166,329
+2,202
| +1% | +$144K |
|
5
Dominion Energy
D
$61.9B
| $10.6M | 3.06% |
168,906
-875
| -0.5% | -$51.9K |
|
6
Johnson & Johnson
JNJ
$599B
| $9.54M | 2.77% |
110,004
-651
| -0.6% | -$58.4K |
|
7
Teva Pharmaceuticals
TEVA
$36.1B
| $9.09M | 2.64% |
240,628
-5,104
| -2% | -$199K |
|
8
RTX Corp
RTX
$262B
| $9.05M | 2.63% |
133,395
-1,940
| -1% | -$127K |
|
9
Enterprise Products Partners
EPD
$83.9B
| $9.03M | 2.62% |
295,796
-2
| -0% | -$61 |
|
10
ExxonMobil
XOM
$615B
| $9.02M | 2.62% |
104,884
-1,101
| -1% | -$99.3K |
|
11
Healthpeak Properties
DOC
$15.4B
| $8.38M | 2.43% |
224,809
-109
| -0% | -$4.25K |
|
12
Simon Property Group
SPG
$74B
| $8.08M | 2.35% |
57,954
-26
| -0% | -$3.77K |
|
|
KMP
13
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.65M | 2.22% |
95,823
+956
| +1% | +$79.2K |
|
|
14
Verizon
VZ
$182B
| $7.41M | 2.15% |
158,799
+6,622
| +4% | +$323K |
|
15
Procter & Gamble
PG
$347B
| $7.28M | 2.11% |
96,346
-906
| -0.9% | -$72.1K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.08M | 2.06% |
62,394
-85
| -0.1% | -$9.81K |
|
|
OKS
17
DELISTED
Oneok Partners LP
OKS
| $6.89M | 2% |
129,977
-598
| -0.5% | -$30.3K |
|
18
Visa
V
$686B
| $6.49M | 1.88% |
135,748
-1,240
| -0.9% | -$57.3K |
|
19
ConocoPhillips
COP
$141B
| $6.29M | 1.83% |
90,439
-155
| -0.2% | -$10.3K |
|
20
Gilead Sciences
GILD
$165B
| $6.27M | 1.82% |
99,783
-1,275
| -1% | -$76.2K |
|
|
NBL
21
DELISTED
Noble Energy, Inc.
NBL
| $6.06M | 1.76% |
90,370
-450
| -0.5% | -$28.8K |
|
22
NextEra Energy
NEE
$184B
| $6.03M | 1.75% |
300,996
-2,000
| -0.7% | -$41.3K |
|
23
Intel
INTC
$488B
| $6.01M | 1.74% |
262,145
+3,598
| +1% | +$82.9K |
|
24
Coca-Cola
KO
$353B
| $5.77M | 1.67% |
152,257
+186
| +0.1% | +$7.35K |
|
25
McDonald's
MCD
$190B
| $5.71M | 1.66% |
59,298
-460
| -0.8% | -$44.9K |
|
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Agran Libbie's Q3 2013 Portfolio in Review
As of Q3 2013, Agran Libbie held 118 positions worth $344M, down 0.32% from $346M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Agran Libbie withdrew a net $10.8M in Q3 2013, closing 11 positions and reducing 56 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.16M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Agran Libbie opened a new position in Twenty-First Century Fox, Inc. Class A worth $389K.
- Agran Libbie's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 11,600 shares worth $389K.
- Agran Libbie added most to Flowserve in Q3 2013, an estimated $362K increase.
- Agran Libbie's biggest Q3 2013 reduction was Teva Pharmaceuticals, cutting an estimated $199K.
- Agran Libbie fully exited iShares MSCI Emerging Markets ETF in Q3 2013, selling an estimated $4.16M.
- Agran Libbie's ten largest holdings make up 31% of its $344M portfolio in Q3 2013.
- Agran Libbie opened 7 new positions and closed 11 in Q3 2013.
- Agran Libbie's portfolio value fell 0.32% quarter-over-quarter to $344M.
Based on Agran Libbie's 13F filing for Q3 2013, filed 22 Oct 2013.