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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
HLT icon
201
Hilton Worldwide
HLT
$70.2B
$45K 0.01%
+768
New +$44.6K
SLGN icon
202
Silgan Holdings
SLGN
$4.47B
$45K 0.01%
1,500
-608
-29% -$17.8K
VMW
203
DELISTED
VMware, Inc
VMW
$45K 0.01%
490
-70
-13% -$6.16K
STOR
204
DELISTED
STORE Capital Corporation
STOR
$45K 0.01%
1,836
+36
+2% +$873
CXP
205
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$45K 0.01%
2,012
-476
-19% -$10.6K
HR
206
DELISTED
Healthcare Realty Trust Incorporated
HR
$45K 0.01%
1,372
-414
-23% -$12.8K
AES icon
207
AES
AES
$10.5B
$44K 0.01%
3,861
-1,501
-28% -$17.1K
AMCX icon
208
AMC Global Media
AMCX
$501M
$44K 0.01%
752
-268
-26% -$15.4K
BGS icon
209
B&G Foods
BGS
$289M
$44K 0.01%
1,090
-1,554
-59% -$67.6K
CMP icon
210
Compass Minerals
CMP
$1.25B
$44K 0.01%
640
-40
-6% -$3.05K
MTD icon
211
Mettler-Toledo International
MTD
$28.8B
$44K 0.01%
+92
New +$42.1K
MUSA icon
212
Murphy USA
MUSA
$10.9B
$44K 0.01%
602
-270
-31% -$17.8K
VLO icon
213
Valero Energy
VLO
$88.9B
$44K 0.01%
650
-274
-30% -$18.3K
XRX icon
214
Xerox
XRX
$424M
$44K 0.01%
1,484
+1,012
+214% +$29.2K
P
215
DELISTED
Pandora Media Inc
P
$44K 0.01%
3,700
+2,984
+417% +$37.5K
F icon
216
Ford
F
$56.8B
$43K 0.01%
3,720
-1,410
-27% -$17.5K
IP icon
217
International Paper
IP
$22.4B
$43K 0.01%
886
-371
-30% -$18.6K
KSS icon
218
Kohl's
KSS
$2.28B
$43K 0.01%
1,086
-168
-13% -$6.86K
M icon
219
Macy's
M
$6.89B
$43K 0.01%
1,437
-303
-17% -$9.36K
NAVI icon
220
Navient
NAVI
$880M
$43K 0.01%
2,892
-1,474
-34% -$22.6K
ORI icon
221
Old Republic International
ORI
$10.5B
$43K 0.01%
2,108
-3,516
-63% -$71K
GAP
222
The Gap Inc
GAP
$7.42B
$43K 0.01%
1,777
-1,009
-36% -$24.1K
UMPQ
223
DELISTED
Umpqua Holdings Corp
UMPQ
$43K 0.01%
2,436
+1,782
+272% +$32.8K
GXP
224
DELISTED
Great Plains Energy Incorporated
GXP
$43K 0.01%
1,480
-842
-36% -$23.6K
SPLS
225
DELISTED
Staples Inc
SPLS
$43K 0.01%
4,882
-1,922
-28% -$17.3K
7 8
9
10 11

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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.