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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
SCHW
551
Charles Schwab
SCHW
$185B
$10K ﹤0.01%
+236
New +$9.74K
SHO icon
552
Sunstone Hotel Investors
SHO
$2.16B
$10K ﹤0.01%
640
-3,300
-84% -$49.1K
SLM icon
553
SLM Corp
SLM
$5.24B
$10K ﹤0.01%
794
-98
-11% -$1.16K
TEX icon
554
Terex
TEX
$7.55B
$10K ﹤0.01%
304
-324
-52% -$10.2K
TFX icon
555
Teleflex
TFX
$6.2B
$10K ﹤0.01%
50
-292
-85% -$52.6K
THO icon
556
Thor Industries
THO
$4.16B
$10K ﹤0.01%
100
+2
+2% +$208
THS
557
DELISTED
Treehouse Foods
THS
$10K ﹤0.01%
106
-60
-36% -$4.81K
TTWO icon
558
Take-Two Interactive
TTWO
$44.9B
$10K ﹤0.01%
162
-230
-59% -$12.8K
UE icon
559
Urban Edge Properties
UE
$2.81B
$10K ﹤0.01%
350
– –
ULTA icon
560
Ulta Beauty
ULTA
$23.4B
$10K ﹤0.01%
+34
New +$9.31K
UNIT
561
Uniti Group
UNIT
$2.44B
$10K ﹤0.01%
358
– –
VEEV icon
562
Veeva Systems
VEEV
$34.4B
$10K ﹤0.01%
188
-54
-22% -$2.42K
WAFD icon
563
WaFd
WAFD
$2.79B
$10K ﹤0.01%
286
– –
WAL icon
564
Western Alliance Bancorporation
WAL
$9.2B
$10K ﹤0.01%
+184
New +$9.21K
WMB icon
565
Williams Companies
WMB
$87.5B
$10K ﹤0.01%
+326
New +$9.43K
YELP icon
566
Yelp
YELP
$1.46B
$10K ﹤0.01%
280
+12
+4% +$445
ZBRA icon
567
Zebra Technologies
ZBRA
$17.6B
$10K ﹤0.01%
100
-18
-15% -$1.56K
ZD icon
568
Ziff Davis
ZD
$2.04B
$10K ﹤0.01%
131
– –
ZION icon
569
Zions Bancorporation
ZION
$10.5B
$10K ﹤0.01%
228
– –
TXNM
570
TXNM Energy Inc
TXNM
$5.94B
$10K ﹤0.01%
252
-40
-14% -$1.42K
BERY
571
DELISTED
Berry Global Group, Inc.
BERY
$10K ﹤0.01%
218
– –
SGEN
572
DELISTED
Seagen Inc. Common Stock
SGEN
$10K ﹤0.01%
144
-44
-23% -$2.75K
NATI
573
DELISTED
National Instruments Corp
NATI
$10K ﹤0.01%
282
-42
-13% -$1.34K
SJI
574
DELISTED
South Jersey Industries, Inc.
SJI
$10K ﹤0.01%
+270
New +$9.06K
ABMD
575
DELISTED
Abiomed Inc
ABMD
$10K ﹤0.01%
78
-10
-11% -$1.16K
21 22
23
24 25

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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.