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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
+3.6%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
102.08%
Top 10 Hldgs %
23.3%
Holding
1,164
New
1,160
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
2
WFC icon
Wells Fargo
WFC
+$4.6M
3
AAPL icon
Apple
AAPL
+$3.61M
4
MBB icon
iShares MBS ETF
MBB
+$2.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 8.32%
2 Financials 6.14%
3 Energy 5.75%
4 Technology 5.49%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWZ icon
301
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$60K 0.03%
+2,000
New +$59.9K
GLW icon
302
Corning
GLW
$143B
$60K 0.03%
+3,295
New +$59.7K
TSM icon
303
TSMC
TSM
$2.18T
$60K 0.03%
+2,644
New +$59.5K
PDCO
304
DELISTED
Patterson Companies, Inc.
PDCO
$59K 0.03%
+1,308
New +$60.1K
CL icon
305
Colgate-Palmolive
CL
$74.4B
$58K 0.03%
+867
New +$57.7K
IP icon
306
International Paper
IP
$22B
$58K 0.03%
+1,620
New +$62.3K
NXG
307
NXG NextGen Infrastructure Income Fund
NXG
$337M
$58K 0.03%
+1,021
New +$63.3K
ENLK
308
DELISTED
EnLink Midstream Partners, LP
ENLK
$58K 0.03%
+3,528
New +$57.1K
ABBV icon
309
AbbVie
ABBV
$435B
$57K 0.03%
+968
New +$55.8K
F icon
310
Ford
F
$55.7B
$57K 0.03%
+4,055
New +$58.7K
EFA icon
311
iShares MSCI EAFE ETF
EFA
$80.2B
$56K 0.03%
+949
New +$57.2K
FBIN icon
312
Fortune Brands Innovations
FBIN
$6.06B
$56K 0.03%
+1,170
New +$53K
BTI icon
313
British American Tobacco
BTI
$128B
$55K 0.03%
+990
New +$56.8K
DE icon
314
Deere & Co
DE
$168B
$55K 0.03%
+715
New +$55.3K
EXC icon
315
Exelon
EXC
$47B
$55K 0.03%
+2,766
New +$56.1K
ACN icon
316
Accenture
ACN
$108B
$54K 0.03%
+519
New +$54.8K
GM icon
317
General Motors
GM
$76.8B
$54K 0.03%
+1,579
New +$54.9K
XEL icon
318
Xcel Energy
XEL
$48.8B
$54K 0.03%
+1,517
New +$54.2K
BPL
319
DELISTED
Buckeye Partners, L.P.
BPL
$54K 0.03%
+820
New +$53.7K
MCK icon
320
McKesson
MCK
$101B
$53K 0.03%
+270
New +$51K
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
$53K 0.03%
+619
New +$52.6K
AWF
322
AllianceBernstein Global High Income Fund
AWF
$872M
$52K 0.03%
+4,830
New +$53.8K
DNP icon
323
DNP Select Income Fund
DNP
$4.09B
$52K 0.03%
+5,750
New +$54.2K
OMC icon
324
Omnicom Group
OMC
$23.4B
$52K 0.03%
+683
New +$50.2K
NTG
325
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$52K 0.03%
+302
New +$50.6K
11 12
13
14 15

Similar funds

TCGI
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AT
Argent Trust San Antonio, Texas $365M AUM 9.78% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Allegis Investment Advisors, which disclosed 1,164 positions worth $179M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Invesco QQQ Trust: 139,389 shares worth $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, followed by Financials and Energy.

  • Allegis Investment Advisors's largest Q4 2015 buy was Invesco QQQ Trust: 139,389 shares worth $15.6M.
  • Allegis Investment Advisors's ten largest holdings make up 23% of its $179M portfolio in Q4 2015.
  • Allegis Investment Advisors disclosed 1,164 positions in Q4 2015, its first 13F filing on record.

Based on Allegis Investment Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.