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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
CCI icon
26
Crown Castle
CCI
$33.8B
$4.11M 1.03%
43,505
+2,475
+6% +$221K
LLY icon
27
Eli Lilly
LLY
$1.01T
$3.94M 0.99%
46,803
+3,453
+8% +$277K
QCOM icon
28
Qualcomm
QCOM
$170B
$3.71M 0.93%
64,707
+4,891
+8% +$284K
AMGN icon
29
Amgen
AMGN
$209B
$3.65M 0.92%
22,270
+1,280
+6% +$213K
TXN icon
30
Texas Instruments
TXN
$258B
$3.63M 0.91%
45,112
+2,903
+7% +$225K
CL icon
31
Colgate-Palmolive
CL
$72.9B
$3.45M 0.87%
47,077
+3,217
+7% +$225K
RTX icon
32
RTX Corp
RTX
$292B
$3.36M 0.84%
47,514
+3,348
+8% +$235K
ACN icon
33
Accenture
ACN
$102B
$3.34M 0.84%
+27,894
New +$3.33M
UNP icon
34
Union Pacific
UNP
$175B
$3.33M 0.84%
31,449
+1,439
+5% +$153K
MDT icon
35
Medtronic
MDT
$110B
$3.27M 0.82%
+40,514
New +$3.16M
ABT icon
36
Abbott
ABT
$183B
$2.89M 0.73%
64,984
+4,294
+7% +$186K
ADP icon
37
Automatic Data Processing
ADP
$106B
$2.86M 0.72%
27,953
+2,198
+9% +$224K
HON icon
38
Honeywell
HON
$78.7B
$2.84M 0.72%
25,204
+1,774
+8% +$196K
GD icon
39
General Dynamics
GD
$104B
$2.6M 0.65%
13,873
+1,123
+9% +$208K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$2.51M 0.63%
46,175
+2,825
+7% +$155K
DUK icon
41
Duke Energy
DUK
$96.7B
$2.5M 0.63%
30,414
+1,245
+4% +$99K
TROW icon
42
T. Rowe Price
TROW
$24.1B
$2.41M 0.61%
35,399
+2,504
+8% +$178K
SO icon
43
Southern Company
SO
$107B
$2.39M 0.6%
48,048
+3,674
+8% +$182K
LOW icon
44
Lowe's Companies
LOW
$122B
$2.39M 0.6%
29,042
+2,012
+7% +$154K
SBUX icon
45
Starbucks
SBUX
$119B
$2.25M 0.57%
38,570
+1,595
+4% +$90.3K
EMR icon
46
Emerson Electric
EMR
$86.2B
$2.18M 0.55%
36,450
+2,412
+7% +$144K
KMB icon
47
Kimberly-Clark
KMB
$36.5B
$2.18M 0.55%
16,533
+843
+5% +$106K
NEE icon
48
NextEra Energy
NEE
$181B
$2.13M 0.54%
66,248
+4,588
+7% +$144K
TGT icon
49
Target
TGT
$67.9B
$2.03M 0.51%
36,801
+3,141
+9% +$195K
D icon
50
Dominion Energy
D
$60.5B
$1.85M 0.47%
23,894
+1,563
+7% +$118K
1
2
3 4 5

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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.