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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
AAPL icon
1
Apple
AAPL
$4.8T
$23M 5.88%
843,028
-1,832
-0.2% -$45.6K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$13.4M 3.44%
63
– –
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$11.2M 2.86%
103,067
-457
-0.4% -$47.3K
SPG icon
4
Simon Property Group
SPG
$74B
$10.9M 2.79%
52,376
+121
+0.2% +$23.2K
D icon
5
Dominion Energy
D
$61.9B
$10.4M 2.66%
138,150
-258
-0.2% -$18.3K
TEVA icon
6
Teva Pharmaceuticals
TEVA
$36.1B
$10.1M 2.58%
188,581
-4,800
-2% -$282K
V icon
7
Visa
V
$686B
$9.63M 2.47%
125,888
+2,520
+2% +$183K
CVX icon
8
Chevron
CVX
$378B
$9.48M 2.43%
99,353
-30
-0% -$2.62K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.27M 2.38%
65,353
-315
-0.5% -$41.8K
GE icon
10
GE Aerospace
GE
$354B
$8.71M 2.23%
57,200
+742
+1% +$105K
VZ icon
11
Verizon
VZ
$182B
$8.71M 2.23%
161,066
+63
+0% +$3.15K
GILD icon
12
Gilead Sciences
GILD
$165B
$8.48M 2.17%
92,372
+2,356
+3% +$212K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$8.3M 2.13%
72,781
+4,090
+6% +$432K
QCOM icon
14
Qualcomm
QCOM
$180B
$8.28M 2.12%
161,971
-245
-0.2% -$11.9K
MSFT icon
15
Microsoft
MSFT
$2.99T
$8.28M 2.12%
149,839
+1,701
+1% +$89.2K
NEE icon
16
NextEra Energy
NEE
$184B
$8.17M 2.09%
276,256
+1,036
+0.4% +$29.1K
XOM icon
17
ExxonMobil
XOM
$615B
$8.12M 2.08%
97,160
-201
-0.2% -$16.1K
DOC icon
18
Healthpeak Properties
DOC
$15.4B
$7.94M 2.03%
267,532
-1,178
-0.4% -$35.3K
RTX icon
19
RTX Corp
RTX
$262B
$7.77M 1.99%
123,360
-2,039
-2% -$118K
INTC icon
20
Intel
INTC
$488B
$7.67M 1.96%
236,948
-364
-0.2% -$11.2K
EPD icon
21
Enterprise Products Partners
EPD
$83.9B
$7.57M 1.94%
307,525
+8,948
+3% +$208K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$7.16M 1.83%
187,760
+7,660
+4% +$282K
PG icon
23
Procter & Gamble
PG
$347B
$7M 1.79%
85,023
-2,162
-2% -$174K
BLK icon
24
Blackrock
BLK
$163B
$6.66M 1.71%
19,543
+1,101
+6% +$349K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.29T
$6.37M 1.63%
170,920
-40
-0% -$1.43K
1
2 3 4 5

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RFCA
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TM
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PAM
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IWMPD
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FFEC
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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.