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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
CL icon
301
Colgate-Palmolive
CL
$74.4B
– –
-867
Closed -$58K
CLF icon
302
Cleveland-Cliffs
CLF
$6.99B
– –
-1,350
Closed -$2K
CLNE icon
303
Clean Energy Fuels
CLNE
$346M
– –
-6,000
Closed -$22K
CLX icon
304
Clorox
CLX
$12.7B
– –
-77
Closed -$10K
CMC icon
305
Commercial Metals
CMC
$8.31B
– –
-101
Closed -$1K
CMCSA icon
306
Comcast
CMCSA
$90B
– –
-3,608
Closed -$102K
CME icon
307
CME Group
CME
$94.8B
– –
-20
Closed -$2K
CMG icon
308
Chipotle Mexican Grill
CMG
$41.5B
– –
-5,000
Closed -$48K
CMPR icon
309
Cimpress
CMPR
$2.31B
– –
-114
Closed -$9K
CNI icon
310
Canadian National Railway
CNI
$76.6B
– –
-318
Closed -$18K
CNP icon
311
CenterPoint Energy
CNP
$26.8B
– –
-547
Closed -$10K
CNQ icon
312
Canadian Natural Resources
CNQ
$93.8B
– –
-139
Closed -$1K
COF icon
313
Capital One
COF
$134B
– –
-56
Closed -$4K
COO icon
314
Cooper Companies
COO
$14.5B
– –
-108
Closed -$4K
COST icon
315
Costco
COST
$420B
– –
-980
Closed -$158K
CPB icon
316
Campbell Soup
CPB
$6.87B
– –
-54
Closed -$3K
CPRT icon
317
Copart
CPRT
$27.5B
– –
-672
Closed -$3K
CRH icon
318
CRH
CRH
$66.8B
– –
-115
Closed -$3K
CRK icon
319
Comstock Resources
CRK
$3.94B
– –
-39
Closed –
CRM icon
320
CALL
Salesforce
CRM
$158B
– –
-1,100
Closed -$1K
CRM icon
321
Salesforce
CRM
$158B
– –
-1,057
Closed -$83K
CROX icon
322
Crocs
CROX
$6.55B
– –
-1,700
Closed -$17K
CRUS icon
323
Cirrus Logic
CRUS
$6.26B
– –
-92
Closed -$3K
CSCO icon
324
Cisco
CSCO
$479B
– –
-3,824
Closed -$104K
CSX icon
325
CSX Corp
CSX
$93.1B
– –
-2,235
Closed -$19K
11 12
13
14 15

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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.