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AIA

Allegis Investment Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$13M
Cap. Flow
-$8.58M
Cap. Flow %
-2.63%
Top 10 Hldgs %
38.07%
Holding
254
New
16
Increased
60
Reduced
123
Closed
42

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.99M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.03M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.63M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.58M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.75M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.04M
3
VTV icon
Vanguard Value ETF
VTV
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Consumer Discretionary 5.44%
3 Financials 4.8%
4 Healthcare 4.73%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
226
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
– –
-3,625
Closed -$213K
MMS icon
227
Maximus
MMS
$3.04B
– –
-20,450
Closed -$1.46M
MQT
228
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-12,944
Closed -$170K
MS icon
229
Morgan Stanley
MS
$332B
– –
-3,923
Closed -$206K
NEE icon
230
NextEra Energy
NEE
$184B
– –
-5,640
Closed -$220K
NXDT
231
NexPoint Diversified Real Estate Trust
NXDT
$299M
– –
-8,151
Closed -$206K
PDI icon
232
PIMCO Dynamic Income Fund
PDI
$7.52B
– –
-7,405
Closed -$223K
SPMD icon
233
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-142,402
Closed -$4.75M
TFI icon
234
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
– –
-4,446
Closed -$218K
TLT icon
235
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
– –
-10,508
Closed -$1.33M
TSN icon
236
Tyson Foods
TSN
$20.4B
– –
-3,342
Closed -$271K
VBK icon
237
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-1,865
Closed -$300K
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
– –
-3,763
Closed -$206K
VFH icon
239
Vanguard Financials ETF
VFH
$13.3B
– –
-4,684
Closed -$328K
VGT icon
240
Vanguard Information Technology ETF
VGT
$139B
– –
-15,576
Closed -$321K
VKI icon
241
Invesco Advantage Municipal Income Trust II
VKI
$404M
– –
-20,192
Closed -$230K
VUG icon
242
Vanguard Growth ETF
VUG
$221B
– –
-25,896
Closed -$607K
VXF icon
243
Vanguard Extended Market ETF
VXF
$30.3B
– –
-4,591
Closed -$513K
WELL icon
244
Welltower
WELL
$173B
– –
-6,188
Closed -$395K
WMB icon
245
Williams Companies
WMB
$90.7B
– –
-7,170
Closed -$219K
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-9,628
Closed -$348K
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$33B
– –
-2,732
Closed -$207K
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-10,168
Closed -$325K
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
– –
-2,992
Closed -$247K
XLY icon
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-4,626
Closed -$228K
7 8 9
10
11

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LHC
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GVT
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PAM
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DVM
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Allegis Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Allegis Investment Advisors held 254 positions worth $326M, down 3.8% from $339M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Allegis Investment Advisors's Q1 2018 filing shows 16 new, 60 increased, 123 reduced and 42 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 199,396 shares worth $7.84M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Allegis Investment Advisors's largest Q1 2018 buy was State Street SPDR Portfolio Emerging Markets ETF: 199,396 shares worth $7.84M.
  • Allegis Investment Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $5.03M increase.
  • Allegis Investment Advisors's biggest Q1 2018 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $2.04M.
  • Allegis Investment Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2018, selling an estimated $4.75M.
  • Allegis Investment Advisors's ten largest holdings make up 38% of its $326M portfolio in Q1 2018.
  • Allegis Investment Advisors opened 16 new positions and closed 42 in Q1 2018.
  • Allegis Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $326M.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.