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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
RSP icon
276
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-7,357
Closed -$703K
SECT icon
277
Main Sector Rotation ETF
SECT
$2.88B
– –
-29,788
Closed -$771K
SO icon
278
Southern Company
SO
$107B
– –
-4,336
Closed -$213K
SPHD icon
279
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-5,966
Closed -$245K
TIP icon
280
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,937
Closed -$220K
TSCO icon
281
Tractor Supply
TSCO
$18.1B
– –
-47,355
Closed -$599K
UNH icon
282
UnitedHealth
UNH
$370B
– –
-1,370
Closed -$268K
URI icon
283
United Rentals
URI
$72.4B
– –
-2,712
Closed -$376K
USO icon
284
United States Oil Fund
USO
$1.84B
– –
-1,978
Closed -$165K
VB icon
285
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-1,421
Closed -$201K
VGM icon
286
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-16,450
Closed -$220K
VGSH icon
287
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,044
Closed -$246K
VSS icon
288
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-2,312
Closed -$266K
FEN
289
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-16,371
Closed -$404K
FPL
290
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-24,930
Closed -$314K
MMP
291
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,554
Closed -$253K
AGN
292
DELISTED
Allergan plc
AGN
– –
-5,872
Closed -$1.2M
KED
293
DELISTED
Kayne Anderson Energy
KED
– –
-23,709
Closed -$411K
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.