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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
+2.54%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$8.33M
(-2.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
119
New
2
Increased
35
Reduced
57
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.94M |
| 2 |
Loews
L
|
+$603K |
| 3 |
AT&T
T
|
+$321K |
| 4 |
Deere & Co
DE
|
+$310K |
| 5 |
Healthpeak Properties
DOC
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.46M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.39M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.67M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.49% |
| 2 | Technology | 15.5% |
| 3 | Financials | 14.01% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $16.3M | 4.39% |
850,304
+12,012
| +1% | +$228K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.1M | 3.53% |
70
-2
| -3% | -$351K |
|
3
Qualcomm
QCOM
$175B
| $13M | 3.49% |
164,490
-661
| -0.4% | -$49.8K |
|
4
Teva Pharmaceuticals
TEVA
$42.5B
| $11.7M | 3.16% |
221,888
-11,985
| -5% | -$554K |
|
5
Chevron
CVX
$396B
| $11.5M | 3.1% |
96,784
-885
| -0.9% | -$103K |
|
6
Dominion Energy
D
$57.7B
| $11.4M | 3.06% |
160,031
-4,059
| -2% | -$277K |
|
7
Johnson & Johnson
JNJ
$646B
| $10.6M | 2.86% |
108,277
-901
| -0.8% | -$83.5K |
|
8
Enterprise Products Partners
EPD
$84.3B
| $10M | 2.69% |
288,602
-3,898
| -1% | -$129K |
|
9
ExxonMobil
XOM
$644B
| $9.94M | 2.67% |
101,711
-1,840
| -2% | -$175K |
|
10
RTX Corp
RTX
$285B
| $9.46M | 2.55% |
128,684
-1,231
| -0.9% | -$88.4K |
|
11
Simon Property Group
SPG
$69.4B
| $8.82M | 2.37% |
57,161
-224
| -0.4% | -$33.4K |
|
|
12
Healthpeak Properties
DOC
$14.5B
| $8.14M | 2.19% |
230,343
+7,400
| +3% | +$256K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.05M | 2.17% |
64,417
+1,885
| +3% | +$220K |
|
14
Procter & Gamble
PG
$334B
| $7.66M | 2.06% |
95,063
-750
| -0.8% | -$59.1K |
|
15
Verizon
VZ
$208B
| $7.51M | 2.02% |
157,810
-109
| -0.1% | -$5.16K |
|
|
KMP
16
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.19M | 1.94% |
97,225
+1,701
| +2% | +$132K |
|
17
Visa
V
$712B
| $7.08M | 1.91% |
131,188
-1,760
| -1% | -$97.8K |
|
18
NextEra Energy
NEE
$171B
| $6.97M | 1.88% |
291,552
-3,844
| -1% | -$87.1K |
|
|
OKS
19
DELISTED
Oneok Partners LP
OKS
| $6.75M | 1.82% |
126,125
-903
| -0.7% | -$48K |
|
20
Intel
INTC
$473B
| $6.72M | 1.81% |
260,302
-120
| -0% | -$3K |
|
21
Gilead Sciences
GILD
$181B
| $6.47M | 1.74% |
91,275
-5,136
| -5% | -$403K |
|
22
ConocoPhillips
COP
$157B
| $6.37M | 1.71% |
90,507
+875
| +1% | +$58.6K |
|
23
Alphabet (Google) Class C
GOOG
$4.19T
| $6.28M | 1.69% |
226,205
+8,713
| +4% | +$254K |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $6.2M | 1.67% |
87,219
-1,530
| -2% | -$101K |
|
25
GE Aerospace
GE
$355B
| $6.07M | 1.63% |
48,937
+1,272
| +3% | +$157K |
|
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Agran Libbie's Q1 2014 Portfolio in Review
As of Q1 2014, Agran Libbie held 119 positions worth $372M, down 2.2% from $380M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Agran Libbie withdrew a net $14.4M in Q1 2014, closing 11 positions and reducing 57 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.46M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Agran Libbie opened a new position in iShares Russell 3000 ETF worth $1.8M.
- Agran Libbie's largest Q1 2014 buy was iShares Russell 3000 ETF: 26,597 shares worth $1.8M.
- Agran Libbie added most to AT&T in Q1 2014, an estimated $321K increase.
- Agran Libbie's biggest Q1 2014 reduction was IBM, cutting an estimated $636K.
- Agran Libbie fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $4.46M.
- Agran Libbie's ten largest holdings make up 32% of its $372M portfolio in Q1 2014.
- Agran Libbie opened 2 new positions and closed 11 in Q1 2014.
- Agran Libbie's portfolio value fell 2.2% quarter-over-quarter to $372M.
Based on Agran Libbie's 13F filing for Q1 2014, filed 28 Apr 2014.