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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
SRE icon
76
Sempra
SRE
$56.6B
$976K 0.25%
17,664
+1,344
+8% +$71.3K
HSY icon
77
Hershey
HSY
$36B
$965K 0.24%
8,832
+242
+3% +$25.9K
WM icon
78
Waste Management
WM
$90B
$947K 0.24%
12,982
+367
+3% +$26.2K
YUM icon
79
Yum! Brands
YUM
$40.3B
$935K 0.24%
14,630
+605
+4% +$39.4K
ROK icon
80
Rockwell Automation
ROK
$49.5B
$912K 0.23%
5,852
+242
+4% +$36.2K
XEL icon
81
Xcel Energy
XEL
$48.6B
$911K 0.23%
20,476
-716
-3% -$30.3K
OMC icon
82
Omnicom Group
OMC
$22.4B
$907K 0.23%
10,516
+826
+9% +$70.5K
WU icon
83
Western Union
WU
$2.28B
$881K 0.22%
43,338
+3,558
+9% +$72.6K
GPC icon
84
Genuine Parts
GPC
$18.3B
$836K 0.21%
9,044
+374
+4% +$36K
CCL icon
85
Carnival Corporation Ltd
CCL
$40.5B
$806K 0.2%
13,666
+439
+3% +$24.5K
VFC icon
86
VF Corp
VFC
$5.99B
$805K 0.2%
15,537
+642
+4% +$31.7K
TEL icon
87
TE Connectivity
TEL
$62.9B
$794K 0.2%
+10,640
New +$783K
CLX icon
88
Clorox
CLX
$12.7B
$753K 0.19%
5,584
+114
+2% +$14.8K
HST icon
89
Host Hotels & Resorts
HST
$17.1B
$740K 0.19%
39,634
+1,639
+4% +$29.9K
KDP icon
90
Keurig Dr Pepper
KDP
$42.3B
$739K 0.19%
7,542
+167
+2% +$15.6K
DRI icon
91
Darden Restaurants
DRI
$23.4B
$735K 0.18%
8,778
-383
-4% -$28.7K
GGP
92
DELISTED
GGP Inc.
GGP
$716K 0.18%
30,856
+1,276
+4% +$31.2K
PCAR icon
93
PACCAR
PCAR
$71.6B
$698K 0.18%
15,561
+643
+4% +$29K
EG icon
94
Everest Group
EG
$14.2B
$664K 0.17%
+2,838
New +$648K
ADM icon
95
Archer Daniels Midland
ADM
$38.5B
$659K 0.17%
14,300
+287
+2% +$12.9K
FAST icon
96
Fastenal
FAST
$57B
$658K 0.17%
51,072
+2,112
+4% +$26.5K
ES icon
97
Eversource Energy
ES
$27.3B
$657K 0.17%
11,172
+462
+4% +$26.3K
ETR icon
98
Entergy
ETR
$50.8B
$629K 0.16%
16,564
+62
+0.4% +$2.27K
AEE icon
99
Ameren
AEE
$30.3B
$619K 0.16%
11,330
+170
+2% +$9.1K
DTE icon
100
DTE Energy
DTE
$29.5B
$615K 0.15%
7,078
+786
+12% +$66.6K
2 3
4
5 6

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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.