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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
+1.5%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$17.5M
(+4.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
128
New
16
Increased
35
Reduced
56
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.78M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.86M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$1.82M |
| 2 |
Cisco
CSCO
|
+$486K |
| 3 |
IBM
IBM
|
+$476K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$400K |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.03% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.61% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $21.4M | 5.24% |
851,220
-1,104
| -0.1% | -$27.1K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $13.9M | 3.39% |
67
-2
| -3% | -$400K |
|
3
Qualcomm
QCOM
$180B
| $12.7M | 3.1% |
169,396
+3,871
| +2% | +$296K |
|
4
Enterprise Products Partners
EPD
$83.9B
| $11.6M | 2.83% |
287,219
+211
| +0.1% | +$8.28K |
|
5
Teva Pharmaceuticals
TEVA
$36.1B
| $11.5M | 2.82% |
214,246
-5,142
| -2% | -$272K |
|
6
Chevron
CVX
$378B
| $11.5M | 2.81% |
96,494
+125
| +0.1% | +$15.9K |
|
7
Johnson & Johnson
JNJ
$599B
| $11.4M | 2.78% |
106,538
-1,001
| -0.9% | -$104K |
|
8
Dominion Energy
D
$61.9B
| $10.8M | 2.64% |
156,598
-1,983
| -1% | -$137K |
|
9
Gilead Sciences
GILD
$165B
| $9.55M | 2.34% |
89,761
-1,215
| -1% | -$119K |
|
10
ExxonMobil
XOM
$615B
| $9.31M | 2.28% |
98,982
-1,450
| -1% | -$144K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.04M | 2.21% |
65,430
+143
| +0.2% | +$19K |
|
|
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.96M | 2.19% |
96,042
-1,519
| -2% | -$135K |
|
13
Intel
INTC
$488B
| $8.85M | 2.16% |
254,269
-2,684
| -1% | -$90.9K |
|
14
Simon Property Group
SPG
$74B
| $8.73M | 2.14% |
53,118
-485
| -0.9% | -$81.6K |
|
15
RTX Corp
RTX
$262B
| $8.51M | 2.08% |
128,007
+110
| +0.1% | +$7.54K |
|
16
Healthpeak Properties
DOC
$15.4B
| $8.32M | 2.04% |
230,181
-53
| -0% | -$2.01K |
|
17
Alphabet (Google) Class C
GOOG
$4.29T
| $8.03M | 1.96% |
276,397
+6,318
| +2% | +$183K |
|
18
Verizon
VZ
$182B
| $7.92M | 1.94% |
158,496
-370
| -0.2% | -$18.4K |
|
19
Procter & Gamble
PG
$347B
| $7.84M | 1.92% |
93,571
-1,003
| -1% | -$82.2K |
|
|
OKS
20
DELISTED
Oneok Partners LP
OKS
| $7M | 1.71% |
125,078
-648
| -0.5% | -$36.9K |
|
21
Visa
V
$686B
| $6.99M | 1.71% |
131,088
| – | – |
|
22
ConocoPhillips
COP
$141B
| $6.89M | 1.68% |
90,042
-112
| -0.1% | -$9.16K |
|
23
Microsoft
MSFT
$2.99T
| $6.78M | 1.66% |
146,188
-1,748
| -1% | -$78K |
|
24
NextEra Energy
NEE
$184B
| $6.7M | 1.64% |
285,460
-4,600
| -2% | -$111K |
|
25
Coca-Cola
KO
$353B
| $6.38M | 1.56% |
149,503
-1,441
| -1% | -$59.6K |
|
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Agran Libbie's Q3 2014 Portfolio in Review
As of Q3 2014, Agran Libbie held 128 positions worth $409M, up 4.5% from $392M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Agran Libbie deployed $14M of net new capital in Q3 2014, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 104,031 shares worth $4.32M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Cisco, an estimated $486K trimmed.
- Agran Libbie's largest Q3 2014 buy was iShares MSCI Emerging Markets ETF: 104,031 shares worth $4.32M.
- Agran Libbie added most to Boeing in Q3 2014, an estimated $346K increase.
- Agran Libbie's biggest Q3 2014 reduction was Cisco, cutting an estimated $486K.
- Agran Libbie fully exited iShares Russell 3000 ETF in Q3 2014, selling an estimated $1.82M.
- Agran Libbie's ten largest holdings make up 30% of its $409M portfolio in Q3 2014.
- Agran Libbie opened 16 new positions and closed 3 in Q3 2014.
- Agran Libbie's portfolio value rose 4.5% quarter-over-quarter to $409M.
Based on Agran Libbie's 13F filing for Q3 2014, filed 29 Oct 2014.