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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
RGLD icon
301
Royal Gold
RGLD
$17.5B
$36K 0.01%
504
-476
-49% -$32.3K
SMG icon
302
ScottsMiracle-Gro
SMG
$3.86B
$36K 0.01%
376
-94
-20% -$8.71K
SUI icon
303
Sun Communities
SUI
$15B
$36K 0.01%
440
-140
-24% -$11.2K
SYK icon
304
Stryker
SYK
$129B
$36K 0.01%
272
-180
-40% -$22.7K
TDG icon
305
TransDigm Group
TDG
$71.3B
$36K 0.01%
160
-20
-11% -$4.77K
TYL icon
306
Tyler Technologies
TYL
$12.8B
$36K 0.01%
232
-78
-25% -$11.9K
UDR icon
307
UDR
UDR
$12.4B
$36K 0.01%
976
-254
-21% -$9.08K
VMC icon
308
Vulcan Materials
VMC
$36.9B
$36K 0.01%
+296
New +$36.2K
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
$36K 0.01%
424
-116
-21% -$9.73K
WTM icon
310
White Mountains Insurance
WTM
$5.25B
$36K 0.01%
+40
New +$35.8K
EQC
311
DELISTED
Equity Commonwealth
EQC
$36K 0.01%
1,128
-342
-23% -$10.6K
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
$36K 0.01%
192
-58
-23% -$10.8K
LSI
313
DELISTED
Life Storage, Inc.
LSI
$36K 0.01%
648
-132
-17% -$7.39K
DRE
314
DELISTED
Duke Realty Corp.
DRE
$36K 0.01%
+1,352
New +$34.8K
ACC
315
DELISTED
American Campus Communities, Inc.
ACC
$36K 0.01%
744
-146
-16% -$7.13K
CDK
316
DELISTED
CDK Global, Inc.
CDK
$36K 0.01%
544
-196
-26% -$12.5K
CERN
317
DELISTED
Cerner Corp
CERN
$36K 0.01%
600
-340
-36% -$18.4K
CONE
318
DELISTED
CyrusOne Inc Common Stock
CONE
$36K 0.01%
688
+468
+213% +$23K
INFO
319
DELISTED
IHS Markit Ltd. Common Shares
INFO
$36K 0.01%
+840
New +$33.2K
HRC
320
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$36K 0.01%
496
-294
-37% -$18.7K
GRUB
321
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$36K 0.01%
536
-191
-26% -$14.1K
NBL
322
DELISTED
Noble Energy, Inc.
NBL
$36K 0.01%
+1,032
New +$38.2K
ZAYO
323
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$36K 0.01%
1,072
-278
-21% -$8.86K
WP
324
DELISTED
Worldpay, Inc.
WP
$36K 0.01%
552
-198
-26% -$12.6K
EDR
325
DELISTED
Education Realty Trust Inc
EDR
$36K 0.01%
864
-186
-18% -$7.61K
11 12
13
14 15

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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.