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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
CIM
151
Chimera Investment
CIM
$1.06B
$98K 0.02%
1,617
-859
-35% -$47.9K
RGC
152
DELISTED
Regal Entertainment Group
RGC
$82K 0.02%
3,629
-1,437
-28% -$31.7K
STWD icon
153
Starwood Property Trust
STWD
$6.03B
$80K 0.02%
3,484
+670
+24% +$15.1K
NLY icon
154
Annaly Capital Management
NLY
$17.1B
$79K 0.02%
1,771
-880
-33% -$37.4K
DHC
155
Diversified Healthcare Trust
DHC
$2.13B
$75K 0.02%
3,601
-1,909
-35% -$37.4K
CVX icon
156
Chevron
CVX
$379B
$74K 0.02%
679
-129
-16% -$14.5K
EPR icon
157
EPR Properties
EPR
$4.69B
$74K 0.02%
993
-459
-32% -$33.9K
GLPI icon
158
Gaming and Leisure Properties
GLPI
$12.6B
$74K 0.02%
2,195
-917
-29% -$28.9K
OXY icon
159
Occidental Petroleum
OXY
$54.8B
$74K 0.02%
1,154
-174
-13% -$11.6K
WEC icon
160
WEC Energy
WEC
$35.6B
$74K 0.02%
1,205
-401
-25% -$23.6K
WELL icon
161
Welltower
WELL
$167B
$74K 0.02%
1,038
-388
-27% -$26.2K
SRC
162
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$74K 0.02%
1,617
-342
-17% -$16.3K
HE icon
163
Hawaiian Electric Industries
HE
$2.2B
$73K 0.02%
2,184
+668
+44% +$22.2K
LVS icon
164
Las Vegas Sands
LVS
$29.8B
$73K 0.02%
1,276
+142
+13% +$7.73K
SIX
165
DELISTED
Six Flags Entertainment Corp.
SIX
$73K 0.02%
1,225
+381
+45% +$22.8K
MIC
166
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$73K 0.02%
905
+285
+46% +$22.6K
FAF icon
167
First American
FAF
$7.76B
$72K 0.02%
+1,853
New +$70.9K
ALE
168
DELISTED
Allete
ALE
$57K 0.01%
836
+534
+177% +$35K
GEO icon
169
The GEO Group
GEO
$4.18B
$56K 0.01%
+1,811
New +$52.1K
CABO icon
170
Cable One
CABO
$254M
$55K 0.01%
86
-14
-14% -$8.75K
FNSR
171
DELISTED
Finisar Corp
FNSR
$55K 0.01%
1,992
+1,404
+239% +$43K
JACK icon
172
Jack in the Box
JACK
$329M
$54K 0.01%
528
-52
-9% -$5.39K
RITM icon
173
Rithm Capital
RITM
$5.72B
$54K 0.01%
3,116
+1,082
+53% +$17.7K
BG icon
174
Bunge Global
BG
$20.5B
$51K 0.01%
+638
New +$47.8K
MFA
175
MFA Financial
MFA
$924M
$51K 0.01%
1,549
-2,209
-59% -$70.4K
5 6
7
8 9

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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.