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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
+1.28%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$4.66M
Cap. Flow
-$6.46M
Cap. Flow %
-3.71%
Top 10 Hldgs %
22.24%
Holding
1,171
New
7
Increased
134
Reduced
41
Closed
977

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.65M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.48M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.22M
5
TTE icon
TotalEnergies
TTE
+$1.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.81M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.78M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 8.22%
2 Financials 6.75%
3 Technology 6.48%
4 Consumer Discretionary 5.91%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
276
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-625
Closed -$6K
BTI icon
277
British American Tobacco
BTI
$128B
– –
-990
Closed -$55K
BUD icon
278
AB InBev
BUD
$165B
– –
-132
Closed -$17K
BW icon
279
Babcock & Wilcox
BW
$1.39B
– –
-1
Closed –
BWA icon
280
BorgWarner
BWA
$13.9B
– –
-227
Closed -$9K
BWX icon
281
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-218
Closed -$6K
BWXT icon
282
BWX Technologies
BWXT
$15.6B
– –
-700
Closed -$22K
BWZ icon
283
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
– –
-2,000
Closed -$60K
BXMX
284
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-3,443
Closed -$46K
BBBY
285
Bed Bath & Beyond
BBBY
$442M
– –
-5,355
Closed -$49K
C icon
286
Citigroup
C
$226B
– –
-1,208
Closed -$63K
CAG icon
287
Conagra Brands
CAG
$7.23B
– –
-1,306
Closed -$43K
CAT icon
288
Caterpillar
CAT
$387B
– –
-1,044
Closed -$71K
CBSH icon
289
Commerce Bancshares
CBSH
$8.5B
– –
-282
Closed -$7K
CC icon
290
Chemours
CC
$2.37B
– –
-42
Closed –
CCEP icon
291
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-400
Closed -$20K
CCI icon
292
Crown Castle
CCI
$32.2B
– –
-205
Closed -$18K
CCL icon
293
Carnival Corporation Ltd
CCL
$39.7B
– –
-136
Closed -$7K
CCK icon
294
Crown Holdings
CCK
$13.1B
– –
-600
Closed -$30K
CE icon
295
Celanese
CE
$4.82B
– –
-36
Closed -$2K
CEF icon
296
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-4,000
Closed -$40K
CHEF icon
297
Chefs' Warehouse
CHEF
$4.5B
– –
-168
Closed -$3K
CHKP icon
298
Check Point Software Technologies
CHKP
$13.1B
– –
-122
Closed -$10K
CI icon
299
Cigna
CI
$74.6B
– –
-64
Closed -$9K
CIM
300
Chimera Investment
CIM
$1B
– –
-348
Closed -$14K
10 11
12
13 14

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TCGI
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AT
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Allegis Investment Advisors held 1,171 positions worth $174M, down 2.6% from $179M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Allegis Investment Advisors withdrew a net $6.46M in Q1 2016, closing 977 positions and reducing 41 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Allegis Investment Advisors opened a new position in TotalEnergies worth $893K.

  • Allegis Investment Advisors's largest Q1 2016 buy was TotalEnergies: 11,951,451,356 shares worth $893K.
  • Allegis Investment Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2016, an estimated $1.65M increase.
  • Allegis Investment Advisors's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $4.04M.
  • Allegis Investment Advisors fully exited Vanguard Real Estate ETF in Q1 2016, selling an estimated $2.81M.
  • Allegis Investment Advisors's ten largest holdings make up 22% of its $174M portfolio in Q1 2016.
  • Allegis Investment Advisors opened 7 new positions and closed 977 in Q1 2016.
  • Allegis Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $174M.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.