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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
MSGS icon
526
Madison Square Garden
MSGS
$9.51B
$10K ﹤0.01%
64
-12
-16% -$1.56K
MTN icon
527
Vail Resorts
MTN
$5.33B
$10K ﹤0.01%
50
-16
-24% -$2.83K
NBR icon
528
Nabors Industries
NBR
$1.24B
$10K ﹤0.01%
+15
New +$11.5K
NDSN icon
529
Nordson
NDSN
$17.3B
$10K ﹤0.01%
80
-12
-13% -$1.42K
NFLX icon
530
Netflix
NFLX
$306B
$10K ﹤0.01%
+660
New +$9.26K
NJR icon
531
New Jersey Resources
NJR
$5.79B
$10K ﹤0.01%
246
-28
-10% -$1.06K
NRG icon
532
NRG Energy
NRG
$24.7B
$10K ﹤0.01%
+516
New +$8.55K
NVDA icon
533
NVIDIA
NVDA
$5.13T
$10K ﹤0.01%
3,680
– –
OGS icon
534
ONE Gas
OGS
$4.85B
$10K ﹤0.01%
146
-154
-51% -$9.98K
OII icon
535
Oceaneering
OII
$5.02B
$10K ﹤0.01%
350
– –
OLED icon
536
Universal Display
OLED
$3.96B
$10K ﹤0.01%
+112
New +$8.06K
OLN icon
537
Olin
OLN
$2.17B
$10K ﹤0.01%
+292
New +$8.76K
PB icon
538
Prosperity Bancshares
PB
$8.98B
$10K ﹤0.01%
138
– –
PDM
539
Piedmont Realty Trust
PDM
$1.21B
$10K ﹤0.01%
426
– –
PFG icon
540
Principal Financial Group
PFG
$24.7B
$10K ﹤0.01%
152
-64
-30% -$3.9K
PH icon
541
Parker-Hannifin
PH
$125B
$10K ﹤0.01%
62
-8
-11% -$1.21K
PHM icon
542
Pultegroup
PHM
$25.1B
$10K ﹤0.01%
+410
New +$8.83K
PKG icon
543
Packaging Corp of America
PKG
$22.8B
$10K ﹤0.01%
106
-12
-10% -$1.1K
PNC icon
544
PNC Financial Services
PNC
$101B
$10K ﹤0.01%
+80
New +$9.8K
POR icon
545
Portland General Electric
POR
$5.89B
$10K ﹤0.01%
208
-1,020
-83% -$44.9K
PRA
546
DELISTED
ProAssurance
PRA
$10K ﹤0.01%
154
-818
-84% -$46.9K
PTC icon
547
PTC
PTC
$15.4B
$10K ﹤0.01%
+184
New +$9.73K
PWR icon
548
Quanta Services
PWR
$104B
$10K ﹤0.01%
256
-376
-59% -$13.7K
RJF icon
549
Raymond James Financial
RJF
$34.3B
$10K ﹤0.01%
+183
New +$9.31K
ROL icon
550
Rollins
ROL
$18.2B
$10K ﹤0.01%
+585
New +$9.25K
20 21
22
23 24

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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.