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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
+1.28%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$4.66M
Cap. Flow
-$6.46M
Cap. Flow %
-3.71%
Top 10 Hldgs %
22.24%
Holding
1,171
New
7
Increased
134
Reduced
41
Closed
977

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.65M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.48M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.22M
5
TTE icon
TotalEnergies
TTE
+$1.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.81M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.78M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 8.22%
2 Financials 6.75%
3 Technology 6.48%
4 Consumer Discretionary 5.91%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBC icon
251
Virtus Biotech Clinical Trials ETF
BBC
$49.9M
– –
-85
Closed -$2K
BBDC icon
252
Barings BDC
BBDC
$965M
– –
-406
Closed -$8K
BBH icon
253
VanEck Biotech ETF
BBH
$422M
– –
-10
Closed -$1K
BBWI icon
254
Bath & Body Works
BBWI
$4.1B
– –
-296
Closed -$23K
BDJ icon
255
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-626
Closed -$5K
BDX icon
256
Becton Dickinson
BDX
$48.2B
– –
-76
Closed -$11K
BEN icon
257
Franklin Resources
BEN
$17.2B
– –
-138
Closed -$5K
BF.B icon
258
Brown-Forman Class B
BF.B
$13.1B
– –
-281
Closed -$9K
BG icon
259
Bunge Global
BG
$20.8B
– –
-100
Closed -$7K
BHC icon
260
Bausch Health
BHC
$2.34B
– –
-490
Closed -$50K
BHK icon
261
BlackRock Core Bond Trust
BHK
$667M
– –
-986
Closed -$12K
BHP icon
262
BHP
BHP
$230B
– –
-414
Closed -$10K
BIDU icon
263
Baidu
BIDU
$37.2B
– –
-4
Closed -$1K
BNY
264
Bank of New York Mellon
BNY
$107B
– –
-1,540
Closed -$63K
BKD icon
265
Brookdale Senior Living
BKD
$3.4B
– –
-240
Closed -$4K
BKH icon
266
Black Hills Corp
BKH
$5.69B
– –
-1,068
Closed -$50K
BLK icon
267
Blackrock
BLK
$176B
– –
-90
Closed -$31K
BLV icon
268
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-250
Closed -$22K
BMRN icon
269
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-26
Closed -$3K
BND icon
270
Vanguard Total Bond Market
BND
$161B
– –
-508
Closed -$41K
BOE icon
271
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-396
Closed -$5K
BOND icon
272
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
– –
-235
Closed -$24K
BR icon
273
Broadridge
BR
$19B
– –
-195
Closed -$10K
BRKR icon
274
Bruker
BRKR
$8.14B
– –
-183
Closed -$4K
BRO icon
275
Brown & Brown
BRO
$23.9B
– –
-434
Closed -$7K
9 10
11
12 13

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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
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 Q1 2016 Portfolio in Review

As of Q1 2016, Allegis Investment Advisors held 1,171 positions worth $174M, down 2.6% from $179M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Allegis Investment Advisors withdrew a net $6.46M in Q1 2016, closing 977 positions and reducing 41 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Allegis Investment Advisors opened a new position in TotalEnergies worth $893K.

  • Allegis Investment Advisors's largest Q1 2016 buy was TotalEnergies: 11,951,451,356 shares worth $893K.
  • Allegis Investment Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2016, an estimated $1.65M increase.
  • Allegis Investment Advisors's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $4.04M.
  • Allegis Investment Advisors fully exited Vanguard Real Estate ETF in Q1 2016, selling an estimated $2.81M.
  • Allegis Investment Advisors's ten largest holdings make up 22% of its $174M portfolio in Q1 2016.
  • Allegis Investment Advisors opened 7 new positions and closed 977 in Q1 2016.
  • Allegis Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $174M.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.