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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
TWO
176
Two Harbors Investment
TWO
$1.27B
$51K 0.01%
657
-268
-29% -$19.6K
LPNT
177
DELISTED
LifePoint Health, Inc.
LPNT
$51K 0.01%
766
-384
-33% -$23.7K
CLGX
178
DELISTED
Corelogic, Inc.
CLGX
$50K 0.01%
1,223
-529
-30% -$20K
OKE icon
179
Oneok
OKE
$55.2B
$48K 0.01%
855
-205
-19% -$11.3K
TRGP icon
180
Targa Resources
TRGP
$56.4B
$48K 0.01%
806
-270
-25% -$15.7K
BAX icon
181
Baxter International
BAX
$14.7B
$47K 0.01%
884
-346
-28% -$17K
FLO icon
182
Flowers Foods
FLO
$1.55B
$47K 0.01%
2,398
+1,932
+415% +$38K
UGI icon
183
UGI
UGI
$7.77B
$47K 0.01%
924
+712
+336% +$33.8K
TUP
184
DELISTED
Tupperware Brands Corporation
TUP
$47K 0.01%
750
+584
+352% +$34.6K
PACW
185
DELISTED
PacWest Bancorp
PACW
$47K 0.01%
878
-46
-5% -$2.52K
LHO
186
DELISTED
LaSalle Hotel Properties
LHO
$47K 0.01%
1,629
-353
-18% -$10.5K
CY
187
DELISTED
Cypress Semiconductor
CY
$47K 0.01%
3,405
-1,973
-37% -$25.2K
BIO icon
188
Bio-Rad Laboratories Class A
BIO
$8.91B
$46K 0.01%
228
+170
+293% +$32.7K
BSX icon
189
Boston Scientific
BSX
$71.1B
$46K 0.01%
1,828
-684
-27% -$16.6K
DPZ icon
190
Domino's
DPZ
$12.2B
$46K 0.01%
242
-100
-29% -$17.9K
FMC icon
191
FMC
FMC
$1.32B
$46K 0.01%
+740
New +$38.3K
MCY icon
192
Mercury Insurance
MCY
$5.9B
$46K 0.01%
766
-66
-8% -$3.94K
SPB icon
193
Spectrum Brands
SPB
$2.09B
$46K 0.01%
328
-112
-25% -$14.9K
PE
194
DELISTED
PARSLEY ENERGY INC
PE
$46K 0.01%
1,402
+1,140
+435% +$37.7K
WCG
195
DELISTED
Wellcare Health Plans, Inc.
WCG
$46K 0.01%
320
+248
+344% +$35.3K
ELLI
196
DELISTED
Ellie Mae Inc
ELLI
$46K 0.01%
448
-316
-41% -$29K
CBRL icon
197
Cracker Barrel
CBRL
$1.28B
$45K 0.01%
282
-46
-14% -$7.36K
EEFT icon
198
Euronet Worldwide
EEFT
$2.93B
$45K 0.01%
526
-214
-29% -$16.8K
EHC icon
199
Encompass Health
EHC
$11B
$45K 0.01%
1,320
-322
-20% -$10.6K
GEN icon
200
Gen Digital
GEN
$16.9B
$45K 0.01%
1,458
-844
-37% -$23.9K
6 7
8
9 10

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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.