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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
+2.34%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$13.6M
(+3.6%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
310
New
51
Increased
130
Reduced
75
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$15.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.5M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.73M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.7M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$10.6M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$7.65M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.25M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.55M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.67% |
| 2 | Financials | 5.73% |
| 3 | Consumer Discretionary | 5.46% |
| 4 | Healthcare | 5.27% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Target
TGT
$68B
| – | – |
-8,244
| Closed | -$455K |
|
302
US Bancorp
USB
$99.6B
| – | – |
-18,669
| Closed | -$961K |
|
303
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| – | – |
-8,272
| Closed | -$395K |
|
304
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| – | – |
-5,796
| Closed | -$703K |
|
305
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-26,524
| Closed | -$695K |
|
|
APU
306
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-6,428
| Closed | -$303K |
|
|
BBG
307
DELISTED
Bill Barrett Corp
BBG
| – | – |
-10,214
| Closed | -$46K |
|
|
OKS
308
DELISTED
Oneok Partners LP
OKS
| – | – |
-7,038
| Closed | -$380K |
|
|
ETP
309
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-5,752
| Closed | -$210K |
|
|
DCA
310
DELISTED
Virtus Total Return Fund
DCA
| – | – |
-47,751
| Closed | -$209K |
|
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Allegis Investment Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Allegis Investment Advisors held 310 positions worth $394M, up 3.6% from $380M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Allegis Investment Advisors's Q2 2017 filing shows 51 new, 130 increased, 75 reduced and 42 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 73,833 shares worth $7.51M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- Allegis Investment Advisors's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 73,833 shares worth $7.51M.
- Allegis Investment Advisors added most to Vanguard Morningstar Value ETF in Q2 2017, an estimated $15.9M increase.
- Allegis Investment Advisors's biggest Q2 2017 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $10.6M.
- Allegis Investment Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q2 2017, selling an estimated $7.65M.
- Allegis Investment Advisors's ten largest holdings make up 26% of its $394M portfolio in Q2 2017.
- Allegis Investment Advisors opened 51 new positions and closed 42 in Q2 2017.
- Allegis Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $394M.
Based on Allegis Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.