We are live on ! Find out more
AIA

Allegis Investment Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$59.4M
Cap. Flow
+$54.7M
Cap. Flow %
21.19%
Top 10 Hldgs %
18.72%
Holding
245
New
52
Increased
106
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.47M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3.27M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.97M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$2.74M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.51M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.14M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.83M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 5.69%
3 Healthcare 4.72%
4 Industrials 4.54%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
226
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-49,130
Closed -$2.14M
EFO icon
227
ProShares Ultra MSCI EAFE
EFO
$29.6M
– –
-22,626
Closed -$595K
FCOM icon
228
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-6,908
Closed -$213K
FIDU icon
229
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-22,654
Closed -$644K
FNCL icon
230
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-19,133
Closed -$518K
FSTA icon
231
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-7,343
Closed -$237K
GOOG icon
232
Alphabet (Google) Class C
GOOG
$4.32T
– –
-10,460
Closed -$358K
IEMG icon
233
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-5,574
Closed -$231K
IYJ icon
234
iShares US Industrials ETF
IYJ
$1.95B
– –
-16,012
Closed -$862K
IYZ icon
235
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-16,238
Closed -$530K
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-880
Closed -$235K
OEF icon
237
iShares S&P 100 ETF
OEF
$20.5B
– –
-5,553
Closed -$509K
PPL
238
PPL Corp
PPL
$26.7B
– –
-5,752
Closed -$213K
SDS icon
239
ProShares UltraShort S&P500
SDS
$369M
– –
-804
Closed -$1.47M
USO icon
240
United States Oil Fund
USO
$1.67B
– –
-6,887
Closed -$650K
VGT icon
241
Vanguard Information Technology ETF
VGT
$149B
– –
-15,344
Closed -$203K
VXF icon
242
Vanguard Extended Market ETF
VXF
$31.9B
– –
-8,693
Closed -$731K
WELL icon
243
Welltower
WELL
$171B
– –
-2,697
Closed -$204K
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-12,992
Closed -$257K
GPT
245
DELISTED
Gramercy Property Trust
GPT
– –
-7,234
Closed -$195K
6 7 8 9
10

Similar funds

TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
AT
Argent Trust San Antonio, Texas $365M AUM 9.78% 1-Year Est. Return
HS
Huntington Steele Oaks, Pennsylvania $387M AUM 23.48% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.94% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.99% 1-Year Est. Return

Allegis Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Allegis Investment Advisors held 245 positions worth $258M, up 30% from $199M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Allegis Investment Advisors deployed $54.7M of net new capital in Q3 2016, opening 52 new positions and adding to 106 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 60,616 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.51M trimmed.

  • Allegis Investment Advisors's largest Q3 2016 buy was iShares Core S&P Small-Cap ETF: 60,616 shares worth $3.76M.
  • Allegis Investment Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q3 2016, an estimated $3.47M increase.
  • Allegis Investment Advisors's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.51M.
  • Allegis Investment Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2016, selling an estimated $2.14M.
  • Allegis Investment Advisors's ten largest holdings make up 19% of its $258M portfolio in Q3 2016.
  • Allegis Investment Advisors opened 52 new positions and closed 24 in Q3 2016.
  • Allegis Investment Advisors's portfolio value rose 30% quarter-over-quarter to $258M.

Based on Allegis Investment Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.