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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
OHI icon
251
Omega Healthcare
OHI
$14.6B
$38K 0.01%
1,143
-473
-29% -$15.2K
SVC
252
Service Properties Trust
SVC
$1.03B
$38K 0.01%
239
-77
-24% -$12.1K
TPR icon
253
Tapestry
TPR
$31.5B
$38K 0.01%
912
-532
-37% -$20K
VLY icon
254
Valley National Bancorp
VLY
$8.23B
$38K 0.01%
3,183
-1,141
-26% -$13.7K
WPC icon
255
W.P. Carey
WPC
$16.5B
$38K 0.01%
622
-260
-29% -$15.8K
DCP
256
DELISTED
DCP Midstream, LP
DCP
$38K 0.01%
963
-357
-27% -$13.8K
PBCT
257
DELISTED
People's United Financial Inc
PBCT
$38K 0.01%
2,058
-546
-21% -$10.3K
TCP
258
DELISTED
TC Pipelines LP
TCP
$38K 0.01%
630
-234
-27% -$14.1K
BPL
259
DELISTED
Buckeye Partners, L.P.
BPL
$38K 0.01%
549
-227
-29% -$15.5K
APU
260
DELISTED
AmeriGas Partners, L.P.
APU
$38K 0.01%
801
-251
-24% -$11.9K
ANDX
261
DELISTED
Andeavor Logistics LP
ANDX
$38K 0.01%
693
-303
-30% -$16.8K
ENLK
262
DELISTED
EnLink Midstream Partners, LP
ENLK
$38K 0.01%
2,058
-682
-25% -$12.6K
ETP
263
DELISTED
Energy Transfer Partners, L.P.
ETP
$38K 0.01%
1,548
-576
-27% -$14.4K
TEP
264
DELISTED
Tallgrass Energy Partners, LP
TEP
$38K 0.01%
+711
New +$36.4K
OKS
265
DELISTED
Oneok Partners LP
OKS
$38K 0.01%
693
-475
-41% -$23.7K
WNR
266
DELISTED
Western Refining Inc
WNR
$38K 0.01%
1,074
-258
-19% -$9.32K
ETP
267
DELISTED
Energy Transfer Partners L.p.
ETP
$38K 0.01%
1,035
-413
-29% -$15.4K
CF icon
268
CF Industries
CF
$18.1B
$37K 0.01%
1,269
-343
-21% -$11.2K
CMG icon
269
Chipotle Mexican Grill
CMG
$42.8B
$37K 0.01%
4,000
-2,000
-33% -$16.5K
ELS icon
270
Equity Lifestyle Properties
ELS
$12.6B
$37K 0.01%
928
-312
-25% -$11.8K
ISRG icon
271
Intuitive Surgical
ISRG
$130B
$37K 0.01%
432
-342
-44% -$27K
NEM icon
272
Newmont
NEM
$103B
$37K 0.01%
1,064
-868
-45% -$30.3K
BCR
273
DELISTED
CR Bard Inc.
BCR
$37K 0.01%
144
-56
-28% -$13.5K
ACGL icon
274
Arch Capital
ACGL
$33.9B
$36K 0.01%
+1,128
New +$34.5K
AIV
275
Aimco
AIV
$384M
$36K 0.01%
6,005
-1,352
-18% -$8.06K
9 10
11
12 13

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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.