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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
WSO icon
801
Watsco Inc
WSO
$13.7B
– –
-300
Closed -$45K
WST icon
802
West Pharmaceutical
WST
$24.5B
– –
-122
Closed -$11K
WYNN icon
803
Wynn Resorts
WYNN
$10.1B
– –
-108
Closed -$10K
XYL icon
804
Xylem
XYL
$28.4B
– –
-208
Closed -$11K
INVX
805
Innovex International
INVX
$2.33B
– –
-164
Closed -$11K
FRC
806
DELISTED
First Republic Bank
FRC
– –
-108
Closed -$10K
MNDT
807
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-776
Closed -$10K
FLIR
808
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,230
Closed -$45K
VAR
809
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-132
Closed -$11K
DNKN
810
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,034
Closed -$55K
JCP
811
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,030
Closed -$9K
AVP
812
DELISTED
Avon Products, Inc.
AVP
– –
-1,876
Closed -$10K
VIAB
813
DELISTED
Viacom Inc. Class B
VIAB
– –
-310
Closed -$12K
VSM
814
DELISTED
Versum Materials, Inc.
VSM
– –
-3,472
Closed -$98K
CVG
815
DELISTED
Convergys
CVG
– –
-824
Closed -$21K
WGL
816
DELISTED
Wgl Holdings
WGL
– –
-122
Closed -$10K
OA
817
DELISTED
Orbital ATK, Inc.
OA
– –
-510
Closed -$46K
MSCC
818
DELISTED
Microsemi Corp
MSCC
– –
-180
Closed -$10K
WFM
819
DELISTED
Whole Foods Market Inc
WFM
– –
-1,440
Closed -$45K
PNRA
820
DELISTED
Panera Bread Co
PNRA
– –
-220
Closed -$45K
JNS
821
DELISTED
Janus Capital Group Inc
JNS
– –
-636
Closed -$9K
LLTC
822
DELISTED
Linear Technology Corp
LLTC
– –
-9,690
Closed -$605K
SE
823
DELISTED
Spectra Energy Corp Wi
SE
– –
-2,550
Closed -$106K
WPZ
824
DELISTED
Williams Partners L.P.
WPZ
– –
-1,324
Closed -$51K
DCT
825
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-220
Closed -$11K
30 31 32
33
34

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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.