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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
QLD icon
276
ProShares Ultra QQQ
QLD
$14.1B
– –
-182,848
Closed -$984K
QQQ icon
277
Invesco QQQ Trust
QQQ
$484B
– –
-32,229
Closed -$3.82M
RSP icon
278
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-2,491
Closed -$216K
RWR icon
279
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-6,722
Closed -$627K
SCHP icon
280
Schwab US TIPS ETF
SCHP
$16.3B
– –
-8,160
Closed -$224K
SCZ icon
281
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-7,775
Closed -$388K
SLV icon
282
iShares Silver Trust
SLV
$30.7B
– –
-11,667
Closed -$176K
UYG icon
283
ProShares Ultra Financials
UYG
$847M
– –
-22,668
Closed -$698K
VB icon
284
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-10,902
Closed -$1.41M
VEU icon
285
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-15,287
Closed -$675K
VGT icon
286
Vanguard Information Technology ETF
VGT
$149B
– –
-15,176
Closed -$230K
VXF icon
287
Vanguard Extended Market ETF
VXF
$31.7B
– –
-2,548
Closed -$244K
XLP icon
288
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-10,717
Closed -$554K
FTR
289
DELISTED
Frontier Communications Corp.
FTR
– –
-681
Closed -$35K
WNR
290
DELISTED
Western Refining Inc
WNR
– –
-67,677
Closed -$2.56M
WOOF
291
DELISTED
VCA Inc.
WOOF
– –
-12,567
Closed -$863K
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.