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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
ENR icon
376
Energizer
ENR
$1.54B
$19K ﹤0.01%
334
+124
+59% +$6.53K
ENS icon
377
EnerSys
ENS
$6.92B
$19K ﹤0.01%
240
+124
+107% +$9.67K
LOPE icon
378
Grand Canyon Education
LOPE
$3.92B
$19K ﹤0.01%
260
+90
+53% +$5.59K
LPLA icon
379
LPL Financial
LPLA
$28.3B
$19K ﹤0.01%
+480
New +$18.9K
NTCT icon
380
NETSCOUT
NTCT
$2.98B
$19K ﹤0.01%
498
+198
+66% +$6.99K
PRI icon
381
Primerica
PRI
$10B
$19K ﹤0.01%
230
-42
-15% -$3.27K
SWX icon
382
Southwest Gas
SWX
$6.56B
$19K ﹤0.01%
+228
New +$18.6K
TDY icon
383
Teledyne Technologies
TDY
$31.7B
$19K ﹤0.01%
150
+76
+103% +$9.69K
UMBF icon
384
UMB Financial
UMBF
$11.2B
$19K ﹤0.01%
254
– –
WTFC icon
385
Wintrust Financial
WTFC
$10.9B
$19K ﹤0.01%
264
– –
SLCA
386
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$19K ﹤0.01%
390
+216
+124% +$11.6K
PFPT
387
DELISTED
Proofpoint, Inc.
PFPT
$19K ﹤0.01%
242
+120
+98% +$9.54K
IBKC
388
DELISTED
IBERIABANK Corp
IBKC
$19K ﹤0.01%
232
– –
MDCO
389
DELISTED
Medicines Co
MDCO
$19K ﹤0.01%
+360
New +$16.4K
LNCE
390
DELISTED
Snyders-Lance, Inc.
LNCE
$19K ﹤0.01%
460
+212
+85% +$8.29K
LVNTA
391
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$19K ﹤0.01%
+422
New +$18.1K
SF
392
Stifel
SF
$12.8B
$18K ﹤0.01%
774
+351
+83% +$8.08K
TCBI icon
393
Texas Capital Bancshares
TCBI
$4.35B
$18K ﹤0.01%
208
-46
-18% -$3.86K
BXMT icon
394
Blackstone Mortgage Trust
BXMT
$2.35B
$16K ﹤0.01%
501
-189
-27% -$5.83K
HUN icon
395
Huntsman Corp
HUN
$1.78B
$16K ﹤0.01%
651
+55
+9% +$1.18K
JBL icon
396
Jabil
JBL
$35.5B
$16K ﹤0.01%
527
-361
-41% -$9.23K
JPM icon
397
JPMorgan Chase
JPM
$955B
$16K ﹤0.01%
172
+26
+18% +$2.29K
LNC icon
398
Lincoln National
LNC
$8.98B
$16K ﹤0.01%
230
-100
-30% -$6.84K
MU icon
399
Micron Technology
MU
$1.01T
$16K ﹤0.01%
524
-8
-2% -$195
NTAP icon
400
NetApp
NTAP
$36.6B
$16K ﹤0.01%
363
+31
+9% +$1.22K
14 15
16
17 18

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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.