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AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$19.1M
Cap. Flow
+$1.75M
Cap. Flow %
0.44%
Top 10 Hldgs %
35.17%
Holding
828
New
130
Increased
198
Reduced
381
Closed
70

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.33M
2
MDT icon
Medtronic
MDT
+$3.16M
3
XOM icon
ExxonMobil
XOM
+$866K
4
JNJ icon
Johnson & Johnson
JNJ
+$855K
5
PG icon
Procter & Gamble
PG
+$830K

Top Sells

Rank Stock Value
1
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
+$14.3M
2
AAPL icon
Apple
AAPL
+$3.76M
3
OASI
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
+$3.64M
4
LLTC
Linear Technology Corp
LLTC
+$605K
5
SE
Spectra Energy Corp Wi
SE
+$106K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.51%
2 Technology 17.25%
3 Healthcare 14.72%
4 Industrials 11.03%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
226
AGNC Investment
AGNC
$12.6B
$42K 0.01%
2,055
-1,019
-33% -$19.6K
CNC icon
227
Centene
CNC
$31.7B
$42K 0.01%
1,150
-430
-27% -$14.4K
KSU
228
DELISTED
Kansas City Southern
KSU
$42K 0.01%
477
-181
-28% -$15.5K
AXS icon
229
AXIS Capital
AXS
$7.57B
$41K 0.01%
+609
New +$40.8K
CB icon
230
Chubb
CB
$134B
$41K 0.01%
+297
New +$39.9K
VISN
231
Vistance Networks Inc
VISN
$2.82B
$41K 0.01%
981
+659
+205% +$25.4K
CVS icon
232
CVS Health
CVS
$133B
$41K 0.01%
523
-187
-26% -$14.9K
JNPR
233
DELISTED
Juniper Networks
JNPR
$41K 0.01%
1,472
-552
-27% -$15.4K
OGE icon
234
OGE Energy
OGE
$9.79B
$41K 0.01%
1,160
-2,024
-64% -$70.5K
SPR
235
DELISTED
Spirit AeroSystems
SPR
$41K 0.01%
707
-251
-26% -$14.7K
TSN icon
236
Tyson Foods
TSN
$20.7B
$41K 0.01%
659
-265
-29% -$16.7K
UHS icon
237
Universal Health Services
UHS
$10.2B
$41K 0.01%
325
-205
-39% -$24.2K
VR
238
DELISTED
Validus Hold Ltd
VR
$41K 0.01%
+728
New +$41.5K
GEL icon
239
Genesis Energy
GEL
$1.85B
$39K 0.01%
1,170
-238
-17% -$8.26K
NS
240
DELISTED
NuStar Energy L.P.
NS
$39K 0.01%
729
-279
-28% -$14.7K
EEP
241
DELISTED
Enbridge Energy Partners
EEP
$39K 0.01%
2,004
-8
-0.4% -$162
ABBV icon
242
AbbVie
ABBV
$431B
$38K 0.01%
576
-232
-29% -$14.6K
ARCC icon
243
Ares Capital
ARCC
$14.1B
$38K 0.01%
+2,145
New +$37.1K
BGC icon
244
BGC Group
BGC
$5.25B
$38K 0.01%
+5,136
New +$36.9K
CAT icon
245
Caterpillar
CAT
$404B
$38K 0.01%
405
+301
+289% +$28.5K
EPD icon
246
Enterprise Products Partners
EPD
$82.5B
$38K 0.01%
+1,356
New +$37.9K
ET icon
247
Energy Transfer Partners
ET
$70B
$38K 0.01%
+1,920
New +$36.2K
HP icon
248
Helmerich & Payne
HP
$3.45B
$38K 0.01%
564
-100
-15% -$7.12K
KHC icon
249
Kraft Heinz
KHC
$31.6B
$38K 0.01%
414
-162
-28% -$14.6K
MOS icon
250
The Mosaic Company
MOS
$7.22B
$38K 0.01%
1,284
-444
-26% -$13.7K
8 9
10
11 12

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AGF Investments LLC's Q1 2017 Portfolio in Review

As of Q1 2017, AGF Investments LLC held 828 positions worth $397M, up 5.1% from $378M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AGF Investments LLC's Q1 2017 filing shows 130 new, 198 increased, 381 reduced and 70 closed positions. Its largest new stake was Accenture: 27,894 shares worth $3.34M. The largest sale was ALPS O'Shares International Developed Quality Dividend ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • AGF Investments LLC's largest Q1 2017 buy was Accenture: 27,894 shares worth $3.34M.
  • AGF Investments LLC added most to ExxonMobil in Q1 2017, an estimated $866K increase.
  • AGF Investments LLC's biggest Q1 2017 reduction was Apple, cutting an estimated $3.76M.
  • AGF Investments LLC fully exited ALPS O'Shares International Developed Quality Dividend ETF in Q1 2017, selling an estimated $14.3M.
  • AGF Investments LLC's ten largest holdings make up 35% of its $397M portfolio in Q1 2017.
  • AGF Investments LLC opened 130 new positions and closed 70 in Q1 2017.
  • AGF Investments LLC's portfolio value rose 5.1% quarter-over-quarter to $397M.

Based on AGF Investments LLC's 13F filing for Q1 2017, filed 8 May 2017.