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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
BOKF icon
476
BOK Financial
BOKF
$8.78B
$10K ﹤0.01%
118
– –
BRKR icon
477
Bruker
BRKR
$7.8B
$10K ﹤0.01%
392
-50
-11% -$1.17K
BURL icon
478
Burlington
BURL
$23.4B
$10K ﹤0.01%
98
-14
-13% -$1.24K
CBT icon
479
Cabot Corp
CBT
$4.52B
$10K ﹤0.01%
156
-252
-62% -$14.3K
CC icon
480
Chemours
CC
$2.27B
$10K ﹤0.01%
250
-154
-38% -$4.63K
CFR icon
481
Cullen/Frost Bankers
CFR
$10.2B
$10K ﹤0.01%
112
– –
CHE icon
482
Chemed
CHE
$7.18B
$10K ﹤0.01%
+52
New +$9.07K
CHH icon
483
Choice Hotels
CHH
$4.99B
$10K ﹤0.01%
150
-16
-10% -$941
CHTR icon
484
Charter Communications
CHTR
$18.8B
$10K ﹤0.01%
30
-4
-12% -$1.27K
CMA
485
DELISTED
Comerica
CMA
$10K ﹤0.01%
134
-24
-15% -$1.68K
CNK icon
486
Cinemark Holdings
CNK
$4.4B
$10K ﹤0.01%
+228
New +$9.6K
CNX icon
487
CNX Resources
CNX
$5.2B
$10K ﹤0.01%
658
+12
+2% +$169
CPRT icon
488
Copart
CPRT
$26.9B
$10K ﹤0.01%
1,296
-160
-11% -$1.18K
CRI icon
489
Carter's
CRI
$1.48B
$10K ﹤0.01%
106
-520
-83% -$44.8K
CTAS icon
490
Cintas
CTAS
$80.9B
$10K ﹤0.01%
+304
New +$9K
CSX icon
491
CSX Corp
CSX
$93.9B
$10K ﹤0.01%
+624
New +$9.51K
CUZ icon
492
Cousins Properties
CUZ
$4.91B
$10K ﹤0.01%
291
– –
DGX icon
493
Quest Diagnostics
DGX
$26.3B
$10K ﹤0.01%
98
-10
-9% -$953
EA icon
494
Electronic Arts
EA
$10K ﹤0.01%
+108
New +$9.2K
EAT icon
495
Brinker International
EAT
$9.75B
$10K ﹤0.01%
208
-864
-81% -$38.3K
EME icon
496
Emcor
EME
$35.7B
$10K ﹤0.01%
148
-126
-46% -$8.36K
EPAM icon
497
EPAM Systems
EPAM
$4.86B
$10K ﹤0.01%
132
– –
EWBC icon
498
East-West Bancorp
EWBC
$18.1B
$10K ﹤0.01%
+176
New +$9.24K
EXP icon
499
Eagle Materials
EXP
$6.48B
$10K ﹤0.01%
100
– –
FHN icon
500
First Horizon
FHN
$12.1B
$10K ﹤0.01%
492
– –
18 19
20
21 22

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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.