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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
+4.18%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$63.3M
Cap. Flow
+$51.1M
Cap. Flow %
13.43%
Top 10 Hldgs %
29.59%
Holding
291
New
49
Increased
163
Reduced
39
Closed
32

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.36M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.18M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.59M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.82M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.48M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 5.68%
3 Consumer Discretionary 5.28%
4 Healthcare 4.47%
5 Industrials 3.71%
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
$4.64B
$232K 0.06%
4,246
-511
-11% -$28.6K
MBB icon
227
iShares MBS ETF
MBB
$39.1B
$232K 0.06%
2,179
-8,719
-80% -$927K
URI icon
228
United Rentals
URI
$72.4B
$226K 0.06%
+1,809
New +$220K
WPM icon
229
Wheaton Precious Metals
WPM
$60.9B
$226K 0.06%
+10,862
New +$226K
VGM icon
230
Invesco Trust Investment Grade Municipals
VGM
$564M
$221K 0.06%
17,025
+1,432
+9% +$18.5K
DD icon
231
DuPont de Nemours
DD
$19.2B
$218K 0.06%
+1,354
New +$210K
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$216K 0.06%
4,902
-622
-11% -$26.6K
COST icon
233
Costco
COST
$420B
$212K 0.06%
1,266
– –
NGG icon
234
National Grid
NGG
$81.3B
$212K 0.06%
3,461
-277
-7% -$16K
CII icon
235
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$211K 0.06%
14,758
+142
+1% +$2K
ETP
236
DELISTED
Energy Transfer Partners L.p.
ETP
$210K 0.06%
+5,752
New +$214K
GILD icon
237
Gilead Sciences
GILD
$165B
$209K 0.05%
3,082
-9,842
-76% -$692K
DCA
238
DELISTED
Virtus Total Return Fund
DCA
$209K 0.05%
47,751
+16,407
+52% +$74.2K
FAM
239
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$208K 0.05%
17,901
+7,155
+67% +$81.3K
SGOL icon
240
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$207K 0.05%
+17,130
New +$203K
AWF
241
AllianceBernstein Global High Income Fund
AWF
$872M
$206K 0.05%
16,339
+5,953
+57% +$75.6K
INF
242
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$205K 0.05%
15,517
+5,517
+55% +$73.6K
PFO
243
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$201K 0.05%
16,926
+1,224
+8% +$14.3K
IQI icon
244
Invesco Quality Municipal Securities
IQI
$534M
$200K 0.05%
16,121
+3,975
+33% +$49.2K
BBD icon
245
Banco Bradesco
BBD
$36.7B
$195K 0.05%
36,836
+8,533
+30% +$45.1K
MMD
246
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$195K 0.05%
+10,137
New +$192K
TWO
247
Two Harbors Investment
TWO
$1.27B
$173K 0.05%
2,250
-278
-11% -$20.3K
GGN
248
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$170K 0.04%
30,351
+12,708
+72% +$69.8K
OIA icon
249
Invesco Municipal Income Opportunities Trust
OIA
$292M
$167K 0.04%
22,105
– –
USO icon
250
United States Oil Fund
USO
$1.84B
$165K 0.04%
+1,941
New +$172K
8 9
10
11 12

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TCGI
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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
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Allegis Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Allegis Investment Advisors held 291 positions worth $380M, up 20% from $317M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Allegis Investment Advisors deployed $51.1M of net new capital in Q1 2017, opening 49 new positions and adding to 163 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 48,384 shares worth $3.59M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.52M trimmed.

  • Allegis Investment Advisors's largest Q1 2017 buy was iShares S&P Mid-Cap 400 Value ETF: 48,384 shares worth $3.59M.
  • Allegis Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $6.28M increase.
  • Allegis Investment Advisors's biggest Q1 2017 reduction was SPDR Gold Trust, cutting an estimated $6.52M.
  • Allegis Investment Advisors fully exited Invesco QQQ Trust in Q1 2017, selling an estimated $3.82M.
  • Allegis Investment Advisors's ten largest holdings make up 30% of its $380M portfolio in Q1 2017.
  • Allegis Investment Advisors opened 49 new positions and closed 32 in Q1 2017.
  • Allegis Investment Advisors's portfolio value rose 20% quarter-over-quarter to $380M.

Based on Allegis Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.