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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
IDU icon
251
iShares US Utilities ETF
IDU
$1.36B
– –
-6,740
Closed -$413K
IEF icon
252
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-11,055
Closed -$1.24M
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-45,918
Closed -$3.05M
ITOT icon
254
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-60,802
Closed -$3.01M
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-13,320
Closed -$649K
IYE icon
256
iShares US Energy ETF
IYE
$1.7B
– –
-16,568
Closed -$646K
IYM icon
257
iShares US Basic Materials ETF
IYM
$1.02B
– –
-7,985
Closed -$631K
KMI icon
258
Kinder Morgan
KMI
$68.7B
– –
-8,930
Closed -$207K
NFLX icon
259
Netflix
NFLX
$309B
– –
-25,050
Closed -$247K
PICK icon
260
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-13,910
Closed -$325K
RLY icon
261
State Street Multi-Asset Real Return ETF
RLY
$1.29B
– –
-9,257
Closed -$228K
RWO icon
262
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-6,315
Closed -$315K
SCHA icon
263
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-19,172
Closed -$276K
SCHF icon
264
Schwab International Equity ETF
SCHF
$68.7B
– –
-57,688
Closed -$830K
SCHM icon
265
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-36,213
Closed -$525K
SCHX icon
266
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-65,838
Closed -$566K
SLVP icon
267
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
– –
-19,378
Closed -$275K
TLT icon
268
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-20,793
Closed -$2.86M
VDC icon
269
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-2,124
Closed -$291K
XLB icon
270
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-30,504
Closed -$728K
RDS.B
271
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-25,519
Closed -$1.35M
EWEM
272
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
– –
-13,758
Closed -$399K
HTR
273
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
-8,980
Closed -$201K
7 8 9 10
11

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LHC
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GVT
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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.