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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
EVHC
751
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6K ﹤0.01%
84
-102
-55% -$6.84K
ANDV
752
DELISTED
Andeavor
ANDV
$6K ﹤0.01%
71
-581
-89% -$48.7K
CPN
753
DELISTED
Calpine Corporation
CPN
$6K ﹤0.01%
+481
New +$5.52K
XL
754
DELISTED
XL Group Ltd.
XL
$6K ﹤0.01%
+150
New +$5.88K
CIT
755
DELISTED
CIT Group Inc.
CIT
$6K ﹤0.01%
140
-140
-50% -$5.93K
FDC
756
DELISTED
First Data Corporation
FDC
$6K ﹤0.01%
+358
New +$5.62K
DINO icon
757
HF Sinclair
DINO
$15.7B
$5K ﹤0.01%
178
-1,710
-91% -$49.9K
HPE icon
758
Hewlett Packard
HPE
$69.8B
$5K ﹤0.01%
404
-1,127
-74% -$15.1K
ASIX icon
759
AdvanSix
ASIX
$542M
– –
-813
Closed -$18K
BAH icon
760
Booz Allen Hamilton
BAH
$8.79B
– –
-1,230
Closed -$44K
BRO icon
761
Brown & Brown
BRO
$23.8B
– –
-460
Closed -$11K
BRX icon
762
Brixmor Property Group
BRX
$9.63B
– –
-1,830
Closed -$45K
CASY icon
763
Casey's General Stores
CASY
$31.8B
– –
-370
Closed -$45K
CBSH icon
764
Commerce Bancshares
CBSH
$8.68B
– –
-282
Closed -$11K
CDNS icon
765
Cadence Design Systems
CDNS
$94.2B
– –
-1,760
Closed -$45K
CINF icon
766
Cincinnati Financial
CINF
$27.5B
– –
-130
Closed -$10K
CUBE icon
767
CubeSmart
CUBE
$9.47B
– –
-1,670
Closed -$45K
CW icon
768
Curtiss-Wright
CW
$28.2B
– –
-100
Closed -$10K
DCI icon
769
Donaldson
DCI
$11.4B
– –
-234
Closed -$10K
DFS
770
DELISTED
Discover Financial Services
DFS
– –
-136
Closed -$10K
DKS icon
771
Dick's Sporting Goods
DKS
$17.8B
– –
-168
Closed -$10K
DLB icon
772
Dolby
DLB
$5.71B
– –
-222
Closed -$11K
EBAY icon
773
eBay
EBAY
$48.3B
– –
-1,500
Closed -$45K
ENOV icon
774
Enovis
ENOV
$1.77B
– –
-153
Closed -$10K
EQT icon
775
EQT Corp
EQT
$33.2B
– –
-1,249
Closed -$44K
29 30
31
32 33

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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.