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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
+4.62%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$83.5M
Cap. Flow
-$99.4M
Cap. Flow %
-29.31%
Top 10 Hldgs %
30.08%
Holding
293
New
40
Increased
59
Reduced
137
Closed
55

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.3M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$12.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.63M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.73M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$17.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.3M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.5M
4
SSO icon
ProShares Ultra S&P500
SSO
+$10M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Consumer Discretionary 5.83%
3 Healthcare 5.14%
4 Financials 5.04%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
226
Jack Henry & Associates
JKHY
$11.1B
$200K 0.06%
+1,712
New +$191K
JCE icon
227
Nuveen Core Equity Alpha Fund
JCE
$288M
$198K 0.06%
13,587
-19,924
-59% -$313K
RQI icon
228
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$183K 0.05%
14,429
-27,924
-66% -$351K
OIA icon
229
Invesco Municipal Income Opportunities Trust
OIA
$292M
$177K 0.05%
22,105
– –
MQT
230
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$170K 0.05%
12,944
-25,095
-66% -$328K
ETV
231
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$155K 0.05%
+10,085
New +$154K
TSI
232
TCW Strategic Income Fund
TSI
$213M
$148K 0.04%
25,289
-34,660
-58% -$196K
ZF
233
DELISTED
Virtus Total Return Fund Inc.
ZF
$148K 0.04%
11,458
-11,854
-51% -$151K
AWF
234
AllianceBernstein Global High Income Fund
AWF
$872M
$140K 0.04%
10,940
-10,199
-48% -$130K
FAM
235
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$139K 0.04%
11,883
-11,265
-49% -$129K
INF
236
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$135K 0.04%
10,442
-9,594
-48% -$125K
GGN
237
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$119K 0.04%
22,861
-17,388
-43% -$93.5K
VSLR
238
DELISTED
VIVINT SOLAR, INC.
VSLR
$105K 0.03%
+25,962
New +$96.2K
AWP
239
abrdn Global Premier Properties Fund
AWP
$367M
– –
-5,312
Closed -$106K
BBD icon
240
Banco Bradesco
BBD
$36.7B
– –
-56,211
Closed -$354K
BBY icon
241
Best Buy
BBY
$17.3B
– –
-5,317
Closed -$303K
BFH icon
242
Bread Financial
BFH
$4.38B
– –
-2,993
Closed -$529K
BIDU icon
243
Baidu
BIDU
$37.2B
– –
-1,514
Closed -$375K
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,877
Closed -$389K
BUI icon
245
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
– –
-20,830
Closed -$438K
CSQ icon
246
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-13,372
Closed -$162K
CVE icon
247
Cenovus Energy
CVE
$52.1B
– –
-28,286
Closed -$283K
DUK icon
248
Duke Energy
DUK
$97.3B
– –
-3,569
Closed -$300K
EPD icon
249
Enterprise Products Partners
EPD
$81.7B
– –
-8,919
Closed -$233K
FHLC icon
250
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
– –
-36,347
Closed -$1.44M
8 9
10
11 12

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 Q4 2017 Portfolio in Review

As of Q4 2017, Allegis Investment Advisors held 293 positions worth $339M, down 20% from $423M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Allegis Investment Advisors withdrew a net $99.4M in Q4 2017, closing 55 positions and reducing 137 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Allegis Investment Advisors opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $17.8M.

  • Allegis Investment Advisors's largest Q4 2017 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 539,846 shares worth $17.8M.
  • Allegis Investment Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, an estimated $3.68M increase.
  • Allegis Investment Advisors's biggest Q4 2017 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $17.5M.
  • Allegis Investment Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2017, selling an estimated $4.56M.
  • Allegis Investment Advisors's ten largest holdings make up 30% of its $339M portfolio in Q4 2017.
  • Allegis Investment Advisors opened 40 new positions and closed 55 in Q4 2017.
  • Allegis Investment Advisors's portfolio value fell 20% quarter-over-quarter to $339M.

Based on Allegis Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.