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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
BKD icon
601
Brookdale Senior Living
BKD
$3.4B
$9K ﹤0.01%
616
-184
-23% -$2.6K
BKH icon
602
Black Hills Corp
BKH
$5.5B
$9K ﹤0.01%
136
-898
-87% -$56.8K
BKU icon
603
Bankunited
BKU
$3.46B
$9K ﹤0.01%
230
-34
-13% -$1.29K
BLKB icon
604
Blackbaud
BLKB
$2.07B
$9K ﹤0.01%
118
-20
-14% -$1.42K
BOH icon
605
Bank of Hawaii
BOH
$3.19B
$9K ﹤0.01%
106
-120
-53% -$10.2K
CAKE icon
606
Cheesecake Factory
CAKE
$5.26B
$9K ﹤0.01%
142
-924
-87% -$56.2K
CAR icon
607
Avis
CAR
$4.99B
$9K ﹤0.01%
306
+40
+15% +$1.39K
CLH icon
608
Clean Harbors
CLH
$16.4B
$9K ﹤0.01%
158
-22
-12% -$1.22K
DLX icon
609
Deluxe
DLX
$1.24B
$9K ﹤0.01%
128
-14
-10% -$1.02K
EPC icon
610
Edgewell Personal Care
EPC
$1.31B
$9K ﹤0.01%
120
– –
ESI icon
611
Element Solutions
ESI
$9.48B
$9K ﹤0.01%
688
-314
-31% -$3.86K
FHI icon
612
Federated Hermes
FHI
$4.85B
$9K ﹤0.01%
336
– –
FR icon
613
First Industrial Realty Trust
FR
$8.5B
$9K ﹤0.01%
326
-352
-52% -$9.42K
FSLR icon
614
First Solar
FSLR
$26.2B
$9K ﹤0.01%
332
+40
+14% +$1.31K
FULT icon
615
Fulton Financial
FULT
$4.76B
$9K ﹤0.01%
498
-62
-11% -$1.15K
GRPN icon
616
Groupon
GRPN
$1.04B
$9K ﹤0.01%
107
-33
-24% -$2.54K
HAIN icon
617
Hain Celestial
HAIN
$48.7M
$9K ﹤0.01%
240
– –
HII icon
618
Huntington Ingalls Industries
HII
$12.7B
$9K ﹤0.01%
44
-252
-85% -$51.2K
LFUS icon
619
Littelfuse
LFUS
$11.8B
$9K ﹤0.01%
56
-76
-58% -$12K
LILAK icon
620
Liberty Latin America Class C
LILAK
$1.67B
$9K ﹤0.01%
+432
New +$8.51K
MANH icon
621
Manhattan Associates
MANH
$11B
$9K ﹤0.01%
176
– –
NSC icon
622
Norfolk Southern
NSC
$76.7B
$9K ﹤0.01%
78
-40
-34% -$4.68K
NWE icon
623
NorthWestern Energy
NWE
$4.3B
$9K ﹤0.01%
150
– –
ACH
624
Accendra Health
ACH
$225M
$9K ﹤0.01%
260
– –
OUT icon
625
Outfront Media
OUT
$5.63B
$9K ﹤0.01%
343
-2,132
-86% -$55.7K
23 24
25
26 27

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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.