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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
+2.34%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$13.6M
Cap. Flow
+$7.13M
Cap. Flow %
1.81%
Top 10 Hldgs %
26.17%
Holding
310
New
51
Increased
130
Reduced
75
Closed
42

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.5M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.17M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.6M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.65M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.55M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Financials 5.73%
3 Consumer Discretionary 5.46%
4 Healthcare 5.27%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
251
Banco Bradesco
BBD
$37.1B
$206K 0.05%
42,640
+5,804
+16% +$29.4K
DIS icon
252
Walt Disney
DIS
$182B
$206K 0.05%
+1,941
New +$213K
SJM icon
253
J.M. Smucker
SJM
$12.7B
$205K 0.05%
+1,736
New +$219K
VB icon
254
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$205K 0.05%
+1,510
New +$202K
VGT icon
255
Vanguard Information Technology ETF
VGT
$147B
$202K 0.05%
+11,496
New +$202K
RPRX
256
DELISTED
Repros Therapeutics Inc.
RPRX
$183K 0.05%
398,792
+32,602
+9% +$23.7K
GGN
257
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$181K 0.05%
32,847
+2,496
+8% +$14.2K
OIA icon
258
Invesco Municipal Income Opportunities Trust
OIA
$288M
$171K 0.04%
22,105
– –
CSQ icon
259
Calamos Strategic Total Return Fund
CSQ
$3.33B
$157K 0.04%
13,372
-198
-1% -$2.29K
USO icon
260
United States Oil Fund
USO
$1.86B
$150K 0.04%
1,978
+37
+2% +$2.96K
IAU icon
261
iShares Gold Trust
IAU
$66B
$127K 0.03%
+5,298
New +$128K
JPC icon
262
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$127K 0.03%
12,202
– –
HYT icon
263
BlackRock Corporate High Yield Fund
HYT
$1.37B
$124K 0.03%
11,319
– –
TWO
264
Two Harbors Investment
TWO
$1.26B
$114K 0.03%
1,444
-806
-36% -$64.4K
JQC icon
265
Nuveen Credit Strategies Income Fund
JQC
$705M
$109K 0.03%
12,673
– –
CVE icon
266
Cenovus Energy
CVE
$52.1B
$103K 0.03%
13,933
+2,016
+17% +$18.7K
AWP
267
abrdn Global Premier Properties Fund
AWP
$367M
$101K 0.03%
5,312
-124
-2% -$2.27K
GPRO icon
268
GoPro
GPRO
$126M
$92K 0.02%
11,300
-5,500
-33% -$46.5K
AAP icon
269
Advance Auto Parts
AAP
$3.49B
– –
-4,210
Closed -$624K
BIL icon
270
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-17,126
Closed -$1.57M
CII icon
271
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-14,758
Closed -$211K
DBC icon
272
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-502,921
Closed -$7.65M
EDV icon
273
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-7,124
Closed -$792K
EES icon
274
WisdomTree US SmallCap Earnings Fund
EES
$726M
– –
-29,997
Closed -$966K
EFG icon
275
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-4,543
Closed -$316K
9 10
11
12 13

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Allegis Investment Advisors held 310 positions worth $394M, up 3.6% from $380M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Allegis Investment Advisors's Q2 2017 filing shows 51 new, 130 increased, 75 reduced and 42 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 73,833 shares worth $7.51M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allegis Investment Advisors's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 73,833 shares worth $7.51M.
  • Allegis Investment Advisors added most to Vanguard Morningstar Value ETF in Q2 2017, an estimated $15.9M increase.
  • Allegis Investment Advisors's biggest Q2 2017 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $10.6M.
  • Allegis Investment Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q2 2017, selling an estimated $7.65M.
  • Allegis Investment Advisors's ten largest holdings make up 26% of its $394M portfolio in Q2 2017.
  • Allegis Investment Advisors opened 51 new positions and closed 42 in Q2 2017.
  • Allegis Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $394M.

Based on Allegis Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.