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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
CSQ icon
251
Calamos Strategic Total Return Fund
CSQ
$3.35B
$151K 0.04%
13,570
-554
-4% -$6.05K
GPRO icon
252
GoPro
GPRO
$126M
$146K 0.04%
16,800
-900
-5% -$8.16K
CVE icon
253
Cenovus Energy
CVE
$52.1B
$135K 0.04%
+11,917
New +$160K
HYT icon
254
BlackRock Corporate High Yield Fund
HYT
$1.37B
$124K 0.03%
11,319
-1,343
-11% -$14.8K
JPC icon
255
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$120K 0.03%
12,202
-577
-5% -$5.7K
JQC icon
256
Nuveen Credit Strategies Income Fund
JQC
$711M
$110K 0.03%
12,673
-745
-6% -$6.58K
AWP
257
abrdn Global Premier Properties Fund
AWP
$367M
$93K 0.02%
5,436
+124
+2% +$2.04K
PSLV icon
258
Sprott Physical Silver Trust
PSLV
$13.2B
$74K 0.02%
10,775
– –
BBG
259
DELISTED
Bill Barrett Corp
BBG
$46K 0.01%
+10,214
New +$59.5K
AMZN icon
260
Amazon
AMZN
$2.96T
– –
-5,640
Closed -$211K
DIS icon
261
Walt Disney
DIS
$181B
– –
-3,079
Closed -$321K
DJP icon
262
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-16,382
Closed -$397K
EMB icon
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-28,660
Closed -$3.16M
FREL icon
264
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-14,260
Closed -$334K
IAU icon
265
iShares Gold Trust
IAU
$67.5B
– –
-5,961
Closed -$132K
IEI icon
266
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-3,917
Closed -$480K
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-76,138
Closed -$3.23M
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-76,484
Closed -$3.48M
ILF icon
269
iShares Latin America 40 ETF
ILF
$3.76B
– –
-12,499
Closed -$345K
IOO icon
270
iShares Global 100 ETF
IOO
$9.25B
– –
-20,448
Closed -$784K
IWV icon
271
iShares Russell 3000 ETF
IWV
$20.3B
– –
-4,804
Closed -$639K
LQD icon
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,846
Closed -$216K
MINT icon
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-5,282
Closed -$535K
MMM icon
274
3M
MMM
$94.3B
– –
-4,687
Closed -$700K
ONEQ icon
275
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-41,640
Closed -$881K
8 9 10
11
12

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AT
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HS
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LHC
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GVT
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GG
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PAM
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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.