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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
CVY icon
326
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-1,300
Closed -$24K
DAL icon
327
Delta Air Lines
DAL
$60.1B
– –
-89
Closed -$5K
DBC icon
328
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-175
Closed -$2K
DBA icon
329
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-64
Closed -$1K
DBB icon
330
Invesco DB Base Metals Fund
DBB
$315M
– –
-110
Closed -$1K
DCI icon
331
Donaldson
DCI
$11.4B
– –
-99
Closed -$3K
DD icon
332
DuPont de Nemours
DD
$19.2B
– –
-466
Closed -$61K
DDD icon
333
3D Systems Corp
DDD
$613M
– –
-1,500
Closed -$13K
DE icon
334
Deere & Co
DE
$168B
– –
-715
Closed -$55K
DEM icon
335
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-67
Closed -$2K
DEO icon
336
Diageo
DEO
$53.6B
– –
-206
Closed -$22K
DES icon
337
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-630
Closed -$14K
DFE icon
338
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-200
Closed -$11K
DG icon
339
Dollar General
DG
$27.9B
– –
-385
Closed -$28K
DHC
340
Diversified Healthcare Trust
DHC
$2.14B
– –
-2,957
Closed -$44K
DHI icon
341
D.R. Horton
DHI
$42.3B
– –
-33
Closed -$1K
DHS icon
342
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-300
Closed -$18K
DHR icon
343
Danaher
DHR
$144B
– –
-396
Closed -$25K
DIA icon
344
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-26
Closed -$5K
DIG icon
345
ProShares Ultra Energy
DIG
$74M
– –
-50
Closed -$2K
DLB icon
346
Dolby
DLB
$5.79B
– –
-122
Closed -$4K
DLN icon
347
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-416
Closed -$15K
DLR icon
348
Digital Realty Trust
DLR
$71.7B
– –
-50
Closed -$4K
DNOW icon
349
DNOW Inc
DNOW
$2.99B
– –
-581
Closed -$9K
DNP icon
350
DNP Select Income Fund
DNP
$4.09B
– –
-5,750
Closed -$52K
12 13
14
15 16

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TCGI
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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.