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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
EW icon
776
Edwards Lifesciences
EW
$51.2B
– –
-1,746
Closed -$56K
FNB icon
777
FNB Corp
FNB
$6.92B
– –
-612
Closed -$10K
HBAN icon
778
Huntington Bancshares
HBAN
$35.8B
– –
-926
Closed -$13K
HWM icon
779
Howmet Aerospace
HWM
$116B
– –
-775
Closed -$12K
IEP icon
780
Icahn Enterprises
IEP
$5.2B
– –
-836
Closed -$52K
INTU icon
781
Intuit
INTU
$87.5B
– –
-390
Closed -$45K
JKHY icon
782
Jack Henry & Associates
JKHY
$11B
– –
-500
Closed -$45K
LEN icon
783
Lennar Class A
LEN
$20.9B
– –
-273
Closed -$12K
LULU icon
784
lululemon athletica
LULU
$13.9B
– –
-152
Closed -$11K
LUV icon
785
Southwest Airlines
LUV
$24B
– –
-248
Closed -$13K
LXP icon
786
LXP Industrial Trust
LXP
$3.57B
– –
-183
Closed -$10K
NHI icon
787
National Health Investors
NHI
$3.63B
– –
-140
Closed -$11K
OEFA
788
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.1M
– –
-663,000
Closed -$14.3M
PAGP icon
789
Plains GP Holdings
PAGP
$5.05B
– –
-1,440
Closed -$51K
PLD icon
790
Prologis
PLD
$131B
– –
-202
Closed -$11K
PSX icon
791
Phillips 66
PSX
$82.7B
– –
-138
Closed -$12K
RMD icon
792
ResMed
RMD
$31.9B
– –
-710
Closed -$44K
ROST icon
793
Ross Stores
ROST
$81.2B
– –
-146
Closed -$10K
SBH icon
794
Sally Beauty Holdings
SBH
$1.58B
– –
-1,690
Closed -$45K
SITC icon
795
SITE Centers
SITC
$167M
– –
-2,567
Closed -$51K
SLB icon
796
SLB Ltd
SLB
$75.1B
– –
-530
Closed -$45K
SON icon
797
Sonoco
SON
$5.72B
– –
-184
Closed -$10K
TER icon
798
Teradyne
TER
$63.6B
– –
-490
Closed -$13K
TRMB icon
799
Trimble
TRMB
$13.7B
– –
-328
Closed -$10K
VTR icon
800
Ventas
VTR
$46.4B
– –
-710
Closed -$45K
30 31
32
33 34

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MCM
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FM
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SIM
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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.