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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
+3.9%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$28.8M
Cap. Flow
+$14.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.86%
Holding
293
New
25
Increased
126
Reduced
95
Closed
40

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.27M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.99M
3
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$4.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$4.93M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.01M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.8M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.25M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Consumer Discretionary 5.23%
3 Financials 5.11%
4 Healthcare 5.05%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
226
iShares International Treasury Bond ETF
IGOV
$1.54B
$235K 0.06%
4,776
+316
+7% +$15.6K
EPD icon
227
Enterprise Products Partners
EPD
$81.7B
$233K 0.06%
8,919
+494
+6% +$13.1K
NEA icon
228
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$231K 0.05%
16,661
-15,673
-48% -$218K
PEY icon
229
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$230K 0.05%
13,388
-3,048
-19% -$51.5K
HON icon
230
Honeywell
HON
$78B
$229K 0.05%
+1,792
New +$222K
GGN
231
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$226K 0.05%
40,249
+7,402
+23% +$41.3K
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.5B
$220K 0.05%
1,937
-248
-11% -$28.2K
VGM icon
233
Invesco Trust Investment Grade Municipals
VGM
$564M
$220K 0.05%
16,450
+207
+1% +$2.81K
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$219K 0.05%
4,159
-286
-6% -$14.8K
KRE icon
235
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$216K 0.05%
3,813
-459
-11% -$24.7K
FIS icon
236
Fidelity National Information Services
FIS
$22.1B
$213K 0.05%
+2,285
New +$208K
SO icon
237
Southern Company
SO
$107B
$213K 0.05%
4,336
-727
-14% -$35.2K
CRM icon
238
Salesforce
CRM
$158B
$211K 0.05%
+2,263
New +$208K
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$205K 0.05%
+2,428
New +$205K
VB icon
240
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$201K 0.05%
1,421
-89
-6% -$12.1K
AMT icon
241
American Tower
AMT
$80.4B
$200K 0.05%
+1,465
New +$204K
VGT icon
242
Vanguard Information Technology ETF
VGT
$149B
$200K 0.05%
10,536
-960
-8% -$17.8K
PFD
243
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$198K 0.05%
+16,154
New +$243K
OIA icon
244
Invesco Municipal Income Opportunities Trust
OIA
$292M
$174K 0.04%
22,105
– –
USO icon
245
United States Oil Fund
USO
$1.84B
$165K 0.04%
1,978
– –
CSQ icon
246
Calamos Strategic Total Return Fund
CSQ
$3.35B
$162K 0.04%
13,372
– –
HYT icon
247
BlackRock Corporate High Yield Fund
HYT
$1.37B
$128K 0.03%
11,319
– –
RPRX
248
DELISTED
Repros Therapeutics Inc.
RPRX
$126K 0.03%
394,041
-4,751
-1% -$1.67K
JPC icon
249
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$124K 0.03%
11,702
-500
-4% -$5.25K
AES icon
250
AES
AES
$10.5B
$119K 0.03%
+10,815
New +$121K
8 9
10
11 12

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LHC
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GVT
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PAM
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Allegis Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Allegis Investment Advisors held 293 positions worth $423M, up 7.3% from $394M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Allegis Investment Advisors deployed $14.9M of net new capital in Q3 2017, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 43,611 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $4.93M trimmed.

  • Allegis Investment Advisors's largest Q3 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 43,611 shares worth $5.29M.
  • Allegis Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $3.41M increase.
  • Allegis Investment Advisors's biggest Q3 2017 reduction was Invesco Preferred ETF, cutting an estimated $4.93M.
  • Allegis Investment Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, selling an estimated $3.01M.
  • Allegis Investment Advisors's ten largest holdings make up 28% of its $423M portfolio in Q3 2017.
  • Allegis Investment Advisors opened 25 new positions and closed 40 in Q3 2017.
  • Allegis Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $423M.

Based on Allegis Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.