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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
AAPL icon
1
Apple
AAPL
$4.43T
$19.8M 4.98%
551,280
-114,176
-17% -$3.76M
JNJ icon
2
Johnson & Johnson
JNJ
$613B
$19M 4.77%
152,373
+7,154
+5% +$855K
XOM icon
3
ExxonMobil
XOM
$643B
$15.7M 3.94%
191,122
+10,368
+6% +$866K
MSFT icon
4
Microsoft
MSFT
$3.62T
$14.6M 3.68%
222,339
+12,877
+6% +$825K
PG icon
5
Procter & Gamble
PG
$338B
$14.1M 3.54%
156,770
+9,360
+6% +$830K
VZ icon
6
Verizon
VZ
$197B
$13.1M 3.28%
267,662
+13,689
+5% +$687K
PM icon
7
Philip Morris
PM
$292B
$11.8M 2.98%
104,856
+5,657
+6% +$584K
PFE icon
8
Pfizer
PFE
$143B
$11.8M 2.97%
364,068
+19,902
+6% +$627K
MO icon
9
Altria Group
MO
$114B
$10M 2.52%
140,077
+7,242
+5% +$524K
T icon
10
AT&T
T
$162B
$9.9M 2.49%
315,579
+17,201
+6% +$541K
MRK icon
11
Merck
MRK
$316B
$9.29M 2.34%
153,227
+8,116
+6% +$492K
PEP icon
12
PepsiCo
PEP
$191B
$8.73M 2.2%
78,017
+4,844
+7% +$520K
HD icon
13
Home Depot
HD
$339B
$8.65M 2.18%
58,943
+3,458
+6% +$490K
KO icon
14
Coca-Cola
KO
$374B
$8.36M 2.1%
196,904
+11,111
+6% +$463K
INTC icon
15
Intel
INTC
$459B
$8.14M 2.05%
225,804
+12,316
+6% +$446K
MCD icon
16
McDonald's
MCD
$188B
$7.89M 1.98%
60,855
+3,472
+6% +$436K
MMM icon
17
3M
MMM
$91.4B
$6.8M 1.71%
42,477
+2,743
+7% +$421K
BA icon
18
Boeing
BA
$185B
$6.79M 1.71%
38,380
+2,490
+7% +$424K
WMT icon
19
Walmart Inc
WMT
$881B
$6.64M 1.67%
276,540
+16,050
+6% +$369K
IBM icon
20
IBM
IBM
$213B
$5.83M 1.47%
35,045
+1,485
+4% +$249K
SPG icon
21
Simon Property Group
SPG
$74.3B
$5.56M 1.4%
32,331
+1,925
+6% +$344K
PSA icon
22
Public Storage
PSA
$60.9B
$5.29M 1.33%
24,154
+1,246
+5% +$276K
DIS icon
23
Walt Disney
DIS
$170B
$5.12M 1.29%
45,139
+3,064
+7% +$337K
MRSH
24
Marsh
MRSH
$92B
$4.17M 1.05%
56,371
+3,437
+6% +$246K
UPS icon
25
United Parcel Service
UPS
$90.8B
$4.12M 1.04%
38,413
+2,578
+7% +$282K
1
2 3 4 5

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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.