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Agran Libbie Portfolio holdings
AUM
$425M
Turnover
12.78%
1-Year Est. Return
16.08%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$35.4M
(+10%)
Cap. Flow
+$7.97M
Cap. Flow % of AUM
Cap. Flow %
2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
118
New
11
Increased
22
Reduced
73
Closed
1
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.26M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.87M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.61M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$578K |
| 2 |
SPDR Gold Trust
GLD
|
+$326K |
| 3 |
Dominion Energy
D
|
+$310K |
| 4 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$266K |
| 5 |
ABB
ABB Ltd
ABB
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.46% |
| 2 | Technology | 15.13% |
| 3 | Financials | 13.41% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.02T
| $16.8M | 4.42% |
838,292
-3,276
| -0.4% | -$61.9K |
2013 Q2
2 quarters
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.16T
| $12.8M | 3.37% |
72
-1
| -1% | -$173K |
2013 Q2
2 quarters
|
|
3
Qualcomm
QCOM
$190B
| $12.3M | 3.23% |
165,151
-1,178
| -0.7% | -$83.1K |
2013 Q2
2 quarters
|
|
4
Chevron
CVX
$445B
| $12.2M | 3.21% |
97,669
+9
| +0% | +$1.09K |
2013 Q2
2 quarters
|
|
|
5
Dominion Energy
D
$54.8B
| $10.6M | 2.79% |
164,090
-4,816
| -3% | -$310K |
2013 Q2
2 quarters
|
|
6
ExxonMobil
XOM
$732B
| $10.5M | 2.76% |
103,551
-1,333
| -1% | -$123K |
2013 Q2
2 quarters
|
|
7
Johnson & Johnson
JNJ
$621B
| $10M | 2.63% |
109,178
-826
| -0.8% | -$76.1K |
2013 Q2
2 quarters
|
|
8
Enterprise Products Partners
EPD
$79B
| $9.7M | 2.55% |
292,500
-3,296
| -1% | -$103K |
2013 Q2
2 quarters
|
|
|
9
Teva Pharmaceutical Industries Limited
TEVA
$47.4B
| $9.37M | 2.47% |
233,873
-6,755
| -3% | -$266K |
2013 Q2
2 quarters
|
|
10
RTX Corp
RTX
$258B
| $9.3M | 2.45% |
129,915
-3,480
| -3% | -$237K |
2013 Q2
2 quarters
|
|
11
Simon Property Group
SPG
$66.5B
| $8.21M | 2.16% |
57,385
-569
| -1% | -$82K |
2013 Q2
2 quarters
|
|
12
Procter & Gamble
PG
$364B
| $7.8M | 2.05% |
95,813
-533
| -0.6% | -$43.4K |
2013 Q2
2 quarters
|
|
13
Verizon
VZ
$181B
| $7.76M | 2.04% |
157,919
-880
| -0.6% | -$43.3K |
2013 Q2
2 quarters
|
|
|
KMP
14
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.7M | 2.03% |
95,524
-299
| -0.3% | -$24.1K |
2013 Q2
2 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.15T
| $7.41M | 1.95% |
62,532
+138
| +0.2% | +$16K |
2013 Q2
2 quarters
|
|
16
Visa
V
$766B
| $7.4M | 1.95% |
132,948
-2,800
| -2% | -$141K |
2013 Q2
2 quarters
|
|
17
Healthpeak Properties
DOC
$12.7B
| $7.38M | 1.94% |
222,943
-1,866
| -0.8% | -$66.5K |
2013 Q2
2 quarters
|
|
18
Gilead Sciences
GILD
$190B
| $7.24M | 1.91% |
96,411
-3,372
| -3% | -$235K |
2013 Q2
2 quarters
|
|
19
Intel
INTC
$491B
| $6.76M | 1.78% |
260,422
-1,723
| -0.7% | -$41.7K |
2013 Q2
2 quarters
|
|
|
OKS
20
DELISTED
Oneok Partners LP
OKS
| $6.69M | 1.76% |
127,028
-2,949
| -2% | -$156K |
2013 Q2
2 quarters
|
|
21
GE Aerospace
GE
$307B
| $6.4M | 1.69% |
47,665
-99
| -0.2% | -$12.5K |
2013 Q2
2 quarters
|
|
22
ConocoPhillips
COP
$175B
| $6.33M | 1.67% |
89,632
-807
| -0.9% | -$57.9K |
2013 Q2
2 quarters
|
|
23
NextEra Energy
NEE
$163B
| $6.32M | 1.66% |
295,396
-5,600
| -2% | -$118K |
2013 Q2
2 quarters
|
|
24
Coca-Cola
KO
$399B
| $6.25M | 1.65% |
151,329
-928
| -0.6% | -$36.6K |
2013 Q2
2 quarters
|
|
25
Blackrock
BLK
$178B
| $6.1M | 1.61% |
19,272
-85
| -0.4% | -$25.4K |
2013 Q2
2 quarters
|
|
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Agran Libbie's Q4 2013 Portfolio in Review
As of Q4 2013, Agran Libbie held 118 positions worth $380M, up 10% from $344M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Agran Libbie's Q4 2013 filing shows 11 new, 22 increased, 73 reduced and 1 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 106,830 shares worth $4.46M. The largest sale was Duke Energy, an estimated $578K.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
- Agran Libbie's largest Q4 2013 buy was iShares MSCI Emerging Markets ETF: 106,830 shares worth $4.46M.
- Agran Libbie added most to Dunkin' Brands Group, Inc. in Q4 2013, an estimated $266K increase.
- Agran Libbie's biggest Q4 2013 reduction was Duke Energy, cutting an estimated $578K.
- Agran Libbie fully exited Philip Morris in Q4 2013, selling an estimated $204K.
- Agran Libbie's ten largest holdings make up 30% of its $380M portfolio in Q4 2013.
- Agran Libbie opened 11 new positions and closed 1 in Q4 2013.
- Agran Libbie's portfolio value rose 10% quarter-over-quarter to $380M.
Based on Agran Libbie's 13F filing for Q4 2013, filed 27 Jan 2014.