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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
+3.9%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$28.8M
Cap. Flow
+$14.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.86%
Holding
293
New
25
Increased
126
Reduced
95
Closed
40

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.27M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.99M
3
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$4.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$4.93M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.01M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.8M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.25M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Consumer Discretionary 5.23%
3 Financials 5.11%
4 Healthcare 5.05%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
251
GoPro
GPRO
$126M
$119K 0.03%
10,800
-500
-4% -$4.68K
JQC icon
252
Nuveen Credit Strategies Income Fund
JQC
$711M
$108K 0.03%
12,673
– –
AWP
253
abrdn Global Premier Properties Fund
AWP
$367M
$106K 0.03%
5,312
– –
BRK.A icon
254
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$255K
CXE
255
DELISTED
MFS High Income Municipal Trust
CXE
– –
-68,257
Closed -$355K
DIS icon
256
Walt Disney
DIS
$181B
– –
-1,941
Closed -$206K
EFA icon
257
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-7,144
Closed -$466K
EMB icon
258
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-26,338
Closed -$3.01M
FDIS icon
259
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-10,656
Closed -$378K
FIDU icon
260
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-35,694
Closed -$1.24M
FLRN icon
261
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-7,752
Closed -$238K
FMAT icon
262
Fidelity MSCI Materials Index ETF
FMAT
$611M
– –
-55,791
Closed -$1.74M
FUTY icon
263
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-15,488
Closed -$523K
GIS icon
264
General Mills
GIS
$19.7B
– –
-4,789
Closed -$265K
IAU icon
265
iShares Gold Trust
IAU
$67.5B
– –
-5,298
Closed -$127K
IQI icon
266
Invesco Quality Municipal Securities
IQI
$534M
– –
-16,243
Closed -$207K
IWM icon
267
iShares Russell 2000 ETF
IWM
$83B
– –
-2,331
Closed -$328K
KYN icon
268
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-15,500
Closed -$292K
LLY icon
269
Eli Lilly
LLY
$1.06T
– –
-2,595
Closed -$214K
MDYV icon
270
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-10,278
Closed -$495K
MFM
271
Aberdeen Municipal Income Fund
MFM
$224M
– –
-50,000
Closed -$356K
NZF icon
272
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-47,829
Closed -$714K
OEF icon
273
iShares S&P 100 ETF
OEF
$20.6B
– –
-26,206
Closed -$2.8M
PFM icon
274
Invesco Dividend Achievers ETF
PFM
$808M
– –
-11,314
Closed -$273K
PICK icon
275
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
– –
-27,257
Closed -$736K
8 9 10
11
12

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Allegis Investment Advisors held 293 positions worth $423M, up 7.3% from $394M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Allegis Investment Advisors deployed $14.9M of net new capital in Q3 2017, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 43,611 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $4.93M trimmed.

  • Allegis Investment Advisors's largest Q3 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 43,611 shares worth $5.29M.
  • Allegis Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $3.41M increase.
  • Allegis Investment Advisors's biggest Q3 2017 reduction was Invesco Preferred ETF, cutting an estimated $4.93M.
  • Allegis Investment Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, selling an estimated $3.01M.
  • Allegis Investment Advisors's ten largest holdings make up 28% of its $423M portfolio in Q3 2017.
  • Allegis Investment Advisors opened 25 new positions and closed 40 in Q3 2017.
  • Allegis Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $423M.

Based on Allegis Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.