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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
+3%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$14.5M
Cap. Flow
+$1.98M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.49%
Holding
838
New
99
Increased
186
Reduced
310
Closed
89

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.22M
2
T icon
AT&T
T
+$7.13M
3
GE icon
GE Aerospace
GE
+$6.77M
4
CVX icon
Chevron
CVX
+$6.37M
5
CVS icon
CVS Health
CVS
+$4.99M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
MSFT icon
Microsoft
MSFT
+$16.3M
3
CCI icon
Crown Castle
CCI
+$4.69M
4
MO icon
Altria Group
MO
+$4.26M
5
AMGN icon
Amgen
AMGN
+$4.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.5%
2 Healthcare 14.91%
3 Technology 13.36%
4 Industrials 13.21%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
176
Energy Transfer Partners
ET
$70B
$115K 0.03%
6,390
+117
+2% +$2.05K
BPL
177
DELISTED
Buckeye Partners, L.P.
BPL
$115K 0.03%
1,944
+180
+10% +$10.7K
CY
178
DELISTED
Cypress Semiconductor
CY
$115K 0.03%
7,416
-729
-9% -$10.2K
DD icon
179
DuPont de Nemours
DD
$19.3B
$114K 0.03%
633
+353
+126% +$58.9K
TCP
180
DELISTED
TC Pipelines LP
TCP
$114K 0.03%
2,115
+63
+3% +$3.39K
MPLX icon
181
MPLX
MPLX
$61.4B
$113K 0.03%
3,177
-198
-6% -$6.84K
PSX icon
182
Phillips 66
PSX
$82.5B
$113K 0.03%
1,215
-135
-10% -$11.4K
SON icon
183
Sonoco
SON
$5.8B
$113K 0.03%
+2,205
New +$109K
SUN icon
184
Sunoco
SUN
$14B
$113K 0.03%
3,546
-126
-3% -$3.92K
WU icon
185
Western Union
WU
$2.28B
$113K 0.03%
5,805
-44,211
-88% -$843K
UMPQ
186
DELISTED
Umpqua Holdings Corp
UMPQ
$113K 0.03%
5,679
-414
-7% -$7.54K
WR
187
DELISTED
Westar Energy Inc
WR
$113K 0.03%
+2,232
New +$113K
WES
188
DELISTED
Western Gas Partners Lp
WES
$113K 0.03%
+2,160
New +$112K
EMR icon
189
Emerson Electric
EMR
$89B
$112K 0.02%
1,764
-36,354
-95% -$2.19M
EPD icon
190
Enterprise Products Partners
EPD
$82.5B
$112K 0.02%
+4,284
New +$113K
HE icon
191
Hawaiian Electric Industries
HE
$2.2B
$112K 0.02%
3,330
-1,496
-31% -$49.5K
WPC icon
192
W.P. Carey
WPC
$16.5B
$112K 0.02%
1,691
-46
-3% -$3.06K
PBCT
193
DELISTED
People's United Financial Inc
PBCT
$112K 0.02%
6,120
-225
-4% -$3.88K
TEP
194
DELISTED
Tallgrass Energy Partners, LP
TEP
$112K 0.02%
2,313
+54
+2% +$2.62K
ARCC icon
195
Ares Capital
ARCC
$14.1B
$111K 0.02%
6,768
-72
-1% -$1.17K
KSS icon
196
Kohl's
KSS
$2.28B
$111K 0.02%
2,557
-476
-16% -$19.5K
GAP
197
The Gap Inc
GAP
$7.42B
$111K 0.02%
3,771
-1,525
-29% -$37.5K
NS
198
DELISTED
NuStar Energy L.P.
NS
$111K 0.02%
2,727
+315
+13% +$13.3K
DCP
199
DELISTED
DCP Midstream, LP
DCP
$111K 0.02%
3,159
-180
-5% -$5.93K
VER
200
DELISTED
VEREIT, Inc.
VER
$111K 0.02%
+2,684
New +$113K
6 7
8
9 10

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AGF Investments LLC's Q3 2017 Portfolio in Review

As of Q3 2017, AGF Investments LLC held 838 positions worth $451M, up 3.3% from $437M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AGF Investments LLC's Q3 2017 filing shows 99 new, 186 increased, 310 reduced and 89 closed positions. Its largest new stake was Nike: 39,620 shares worth $2.05M. The largest sale was Apple, an estimated $22.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • AGF Investments LLC's largest Q3 2017 buy was Nike: 39,620 shares worth $2.05M.
  • AGF Investments LLC added most to Cisco in Q3 2017, an estimated $8.22M increase.
  • AGF Investments LLC's biggest Q3 2017 reduction was Apple, cutting an estimated $22.8M.
  • AGF Investments LLC fully exited Microsoft in Q3 2017, selling an estimated $16.3M.
  • AGF Investments LLC's ten largest holdings make up 32% of its $451M portfolio in Q3 2017.
  • AGF Investments LLC opened 99 new positions and closed 89 in Q3 2017.
  • AGF Investments LLC's portfolio value rose 3.3% quarter-over-quarter to $451M.

Based on AGF Investments LLC's 13F filing for Q3 2017, filed 9 Nov 2017.