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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
+1.43%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$58.9M
Cap. Flow
+$56.2M
Cap. Flow %
17.72%
Top 10 Hldgs %
28.51%
Holding
273
New
52
Increased
121
Reduced
66
Closed
31

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$17.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.25M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$7.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.53M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.35M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$3.6M
3
MBB icon
iShares MBS ETF
MBB
+$3.31M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.05M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Industrials 4.08%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
226
GoPro
GPRO
$126M
$154K 0.05%
17,700
-1,250
-7% -$14.3K
IQI icon
227
Invesco Quality Municipal Securities
IQI
$534M
$151K 0.05%
+12,146
New +$155K
CSQ icon
228
Calamos Strategic Total Return Fund
CSQ
$3.35B
$145K 0.05%
14,124
-1,096
-7% -$11.1K
DCA
229
DELISTED
Virtus Total Return Fund
DCA
$140K 0.04%
31,344
+5,700
+22% +$25.2K
HYT icon
230
BlackRock Corporate High Yield Fund
HYT
$1.37B
$137K 0.04%
12,662
-1,107
-8% -$11.7K
IAU icon
231
iShares Gold Trust
IAU
$64.4B
$132K 0.04%
5,961
+667
+13% +$15.6K
AWF
232
AllianceBernstein Global High Income Fund
AWF
$872M
$131K 0.04%
+10,386
New +$127K
BBD icon
233
Banco Bradesco
BBD
$36.7B
$128K 0.04%
+28,303
New +$133K
INF
234
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$128K 0.04%
+10,000
New +$124K
JPC icon
235
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$126K 0.04%
12,779
-1,115
-8% -$10.7K
FAM
236
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$120K 0.04%
+10,746
New +$120K
JQC icon
237
Nuveen Credit Strategies Income Fund
JQC
$711M
$119K 0.04%
13,418
-1,458
-10% -$12.4K
CXE
238
DELISTED
MFS High Income Municipal Trust
CXE
$113K 0.04%
23,078
+7,415
+47% +$37K
GGN
239
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$94K 0.03%
17,643
+4,192
+31% +$24.2K
AWP
240
abrdn Global Premier Properties Fund
AWP
$367M
$82K 0.03%
5,312
-454
-8% -$7.1K
PSLV icon
241
Sprott Physical Silver Trust
PSLV
$13.2B
$66K 0.02%
10,775
-3,000
-22% -$19.7K
FTR
242
DELISTED
Frontier Communications Corp.
FTR
$35K 0.01%
+681
New +$37.3K
BCS icon
243
Barclays
BCS
$94.1B
– –
-12,368
Closed -$101K
CHY
244
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-10,132
Closed -$112K
DOC icon
245
Healthpeak Properties
DOC
$14.8B
– –
-37,968
Closed -$1.31M
FENY icon
246
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-78,246
Closed -$1.55M
FHLC icon
247
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-42,640
Closed -$1.47M
FMAT icon
248
Fidelity MSCI Materials Index ETF
FMAT
$617M
– –
-131,431
Closed -$3.6M
FUTY icon
249
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-13,750
Closed -$435K
IBB icon
250
iShares Biotechnology ETF
IBB
$9.71B
– –
-2,208
Closed -$213K
7 8 9
10
11

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TCGI
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AT
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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
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DVM
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Allegis Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Allegis Investment Advisors held 273 positions worth $317M, up 23% from $258M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Allegis Investment Advisors deployed $56.2M of net new capital in Q4 2016, opening 52 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 105,914 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $4.35M trimmed.

  • Allegis Investment Advisors's largest Q4 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 105,914 shares worth $4.83M.
  • Allegis Investment Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2016, an estimated $17.7M increase.
  • Allegis Investment Advisors's biggest Q4 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.35M.
  • Allegis Investment Advisors fully exited Fidelity MSCI Materials Index ETF in Q4 2016, selling an estimated $3.6M.
  • Allegis Investment Advisors's ten largest holdings make up 29% of its $317M portfolio in Q4 2016.
  • Allegis Investment Advisors opened 52 new positions and closed 31 in Q4 2016.
  • Allegis Investment Advisors's portfolio value rose 23% quarter-over-quarter to $317M.

Based on Allegis Investment Advisors's 13F filing for Q4 2016, filed 18 Jan 2017.