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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
CLR
576
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10K ﹤0.01%
214
+22
+11% +$1.04K
WPX
577
DELISTED
WPX Energy, Inc.
WPX
$10K ﹤0.01%
740
+92
+14% +$1.23K
GPOR
578
DELISTED
Gulfport Energy Corp.
GPOR
$10K ﹤0.01%
526
+90
+21% +$1.73K
ETFC
579
DELISTED
E*Trade Financial Corporation
ETFC
$10K ﹤0.01%
+276
New +$9.9K
S
580
DELISTED
Sprint Corporation
S
$10K ﹤0.01%
1,054
-200
-16% -$1.75K
LLL
581
DELISTED
L3 Technologies, Inc.
LLL
$10K ﹤0.01%
+58
New +$9.39K
IDTI
582
DELISTED
Integrated Device Technology I
IDTI
$10K ﹤0.01%
400
– –
MBFI
583
DELISTED
MB Financial Corp
MBFI
$10K ﹤0.01%
216
-208
-49% -$9.32K
ESL
584
DELISTED
Esterline Technologies
ESL
$10K ﹤0.01%
106
– –
TSRO
585
DELISTED
TESARO, Inc.
TSRO
$10K ﹤0.01%
62
-12
-16% -$1.95K
EGN
586
DELISTED
Energen
EGN
$10K ﹤0.01%
+178
New +$9.62K
PF
587
DELISTED
Pinnacle Foods, Inc.
PF
$10K ﹤0.01%
166
-864
-84% -$48K
GPT
588
DELISTED
Gramercy Property Trust
GPT
$10K ﹤0.01%
351
+234
+200% +$6.28K
RICE
589
DELISTED
Rice Energy Inc.
RICE
$10K ﹤0.01%
406
-54
-12% -$1.12K
DFT
590
DELISTED
DuPont Fabros Technology Inc.
DFT
$10K ﹤0.01%
194
-248
-56% -$12K
CSC
591
DELISTED
Computer Sciences
CSC
$10K ﹤0.01%
138
-26
-16% -$1.73K
SIVB
592
DELISTED
SVB Financial Group
SIVB
$10K ﹤0.01%
50
-8
-14% -$1.46K
TRCO
593
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$10K ﹤0.01%
262
-14
-5% -$474
DST
594
DELISTED
DST Systems Inc.
DST
$10K ﹤0.01%
160
-20
-11% -$1.16K
SPN
595
DELISTED
Superior Energy Services, Inc.
SPN
$10K ﹤0.01%
63
+9
+17% +$1.48K
TCF
596
DELISTED
TCF Financial Corporation
TCF
$10K ﹤0.01%
538
-440
-45% -$7.81K
ALGT icon
597
Allegiant Air
ALGT
$2.82B
$9K ﹤0.01%
56
– –
AMZN icon
598
Amazon
AMZN
$2.99T
$9K ﹤0.01%
+200
New +$8.34K
ASB icon
599
Associated Banc-Corp
ASB
$5.99B
$9K ﹤0.01%
368
-42
-10% -$1.05K
AWI icon
600
Armstrong World Industries
AWI
$7.74B
$9K ﹤0.01%
196
-36
-16% -$1.52K
22 23
24
25 26

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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.