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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
+4.62%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$83.5M
Cap. Flow
-$99.4M
Cap. Flow %
-29.31%
Top 10 Hldgs %
30.08%
Holding
293
New
40
Increased
59
Reduced
137
Closed
55

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.3M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$12.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.63M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.73M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$17.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.3M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.5M
4
SSO icon
ProShares Ultra S&P500
SSO
+$10M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Consumer Discretionary 5.83%
3 Healthcare 5.14%
4 Financials 5.04%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
251
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-21,448
Closed -$814K
FREL icon
252
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-23,737
Closed -$576K
GPRO icon
253
GoPro
GPRO
$126M
– –
-10,800
Closed -$119K
HTD
254
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-18,756
Closed -$485K
HYT icon
255
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-11,319
Closed -$128K
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-68,357
Closed -$4.39M
IEI icon
257
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-2,583
Closed -$319K
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-84,458
Closed -$4.56M
IGOV icon
259
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-4,776
Closed -$235K
IJT icon
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-10,442
Closed -$859K
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-63,864
Closed -$2.29M
IYT icon
262
iShares US Transportation ETF
IYT
$2.29B
– –
-17,332
Closed -$773K
JAZZ icon
263
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-2,129
Closed -$311K
JPC icon
264
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-11,702
Closed -$124K
JQC icon
265
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-12,673
Closed -$108K
MPC icon
266
Marathon Petroleum
MPC
$83.7B
– –
-4,722
Closed -$265K
MTUM icon
267
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-5,638
Closed -$539K
NAD icon
268
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-17,528
Closed -$249K
NEA icon
269
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-16,661
Closed -$231K
NHI icon
270
National Health Investors
NHI
$3.65B
– –
-3,829
Closed -$296K
ONEQ icon
271
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-46,900
Closed -$1.2M
PEY icon
272
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-13,388
Closed -$230K
PFD
273
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
-16,154
Closed -$198K
QUAL icon
274
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-3,325
Closed -$256K
RA
275
Brookfield Real Assets Income Fund
RA
$708M
– –
-19,751
Closed -$470K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Allegis Investment Advisors held 293 positions worth $339M, down 20% from $423M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Allegis Investment Advisors withdrew a net $99.4M in Q4 2017, closing 55 positions and reducing 137 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Allegis Investment Advisors opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $17.8M.

  • Allegis Investment Advisors's largest Q4 2017 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 539,846 shares worth $17.8M.
  • Allegis Investment Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, an estimated $3.68M increase.
  • Allegis Investment Advisors's biggest Q4 2017 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $17.5M.
  • Allegis Investment Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2017, selling an estimated $4.56M.
  • Allegis Investment Advisors's ten largest holdings make up 30% of its $339M portfolio in Q4 2017.
  • Allegis Investment Advisors opened 40 new positions and closed 55 in Q4 2017.
  • Allegis Investment Advisors's portfolio value fell 20% quarter-over-quarter to $339M.

Based on Allegis Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.