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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
FITB
501
Fifth Third Bancorp
FITB
$52.4B
$10K ﹤0.01%
384
– –
GHC icon
502
Graham Holdings Company
GHC
$5.13B
$10K ﹤0.01%
16
-2
-11% -$1.09K
GNRC icon
503
Generac Holdings
GNRC
$12.9B
$10K ﹤0.01%
250
– –
GNTX icon
504
Gentex
GNTX
$5.14B
$10K ﹤0.01%
452
-48
-10% -$1.01K
HCSG icon
505
Healthcare Services Group
HCSG
$1.59B
$10K ﹤0.01%
224
– –
HOUS
506
DELISTED
Anywhere Real Estate
HOUS
$10K ﹤0.01%
328
-56
-15% -$1.52K
HWC icon
507
Hancock Whitney
HWC
$6.32B
$10K ﹤0.01%
212
-30
-12% -$1.37K
IDA icon
508
Idacorp
IDA
$8.36B
$10K ﹤0.01%
+110
New +$8.87K
IDCC icon
509
InterDigital
IDCC
$8.34B
$10K ﹤0.01%
108
– –
INCY icon
510
Incyte
INCY
$24.4B
$10K ﹤0.01%
+72
New +$9.17K
ITT icon
511
ITT
ITT
$18.3B
$10K ﹤0.01%
228
-26
-10% -$1.07K
KMT icon
512
Kennametal
KMT
$2.75B
$10K ﹤0.01%
+246
New +$9.06K
MZTI
513
The Marzetti Company
MZTI
$3.02B
$10K ﹤0.01%
72
-72
-50% -$9.66K
LBRDK icon
514
Liberty Broadband Class C
LBRDK
$5.17B
$10K ﹤0.01%
114
-26
-19% -$2.17K
LECO icon
515
Lincoln Electric
LECO
$15.1B
$10K ﹤0.01%
110
-16
-13% -$1.34K
LITE icon
516
Lumentum
LITE
$66.1B
$10K ﹤0.01%
+182
New +$8.03K
LRCX icon
517
Lam Research
LRCX
$398B
$10K ﹤0.01%
760
-1,260
-62% -$14.8K
LSTR icon
518
Landstar System
LSTR
$6.16B
$10K ﹤0.01%
114
-634
-85% -$54.2K
MCHP icon
519
Microchip Technology
MCHP
$43.8B
$10K ﹤0.01%
264
-36
-12% -$1.27K
MGM icon
520
MGM Resorts International
MGM
$11.7B
$10K ﹤0.01%
346
– –
MIDD icon
521
Middleby
MIDD
$6.27B
$10K ﹤0.01%
72
– –
MKTX icon
522
MarketAxess Holdings
MKTX
$5.71B
$10K ﹤0.01%
52
-8
-13% -$1.45K
MLM icon
523
Martin Marietta Materials
MLM
$33.4B
$10K ﹤0.01%
46
– –
MMS icon
524
Maximus
MMS
$3.33B
$10K ﹤0.01%
152
-22
-13% -$1.29K
MRVL icon
525
Marvell Technology
MRVL
$196B
$10K ﹤0.01%
+610
New +$9.39K
19 20
21
22 23

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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.