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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
DORM icon
351
Dorman Products
DORM
$4.18B
– –
-346
Closed -$16K
DOV icon
352
Dover
DOV
$28.4B
– –
-124
Closed -$6K
DPG
353
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-6,502
Closed -$96K
DRH icon
354
Diamondrock Hospitality Co
DRH
$2.56B
– –
-2
Closed –
DSL
355
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-5,000
Closed -$81K
DSM
356
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
– –
-3,630
Closed -$29K
DVA icon
357
DaVita
DVA
$11.7B
– –
-572
Closed -$40K
DVN icon
358
Devon Energy
DVN
$47.3B
– –
-343
Closed -$11K
DVY icon
359
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,051
Closed -$79K
DWX icon
360
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-128
Closed -$4K
EA
361
DELISTED
Electronic Arts
EA
– –
-62
Closed -$4K
EAT icon
362
Brinker International
EAT
$9.66B
– –
-612
Closed -$29K
EBAY icon
363
eBay
EBAY
$49.8B
– –
-1,057
Closed -$29K
ED icon
364
Consolidated Edison
ED
$39.9B
– –
-376
Closed -$24K
EDV icon
365
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
-204
Closed -$23K
EEM icon
366
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-1,470
Closed -$47K
EFA icon
367
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-949
Closed -$56K
EFR
368
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
– –
-3,225
Closed -$40K
EFG icon
369
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-128
Closed -$9K
EFX icon
370
Equifax
EFX
$21.4B
– –
-74
Closed -$8K
EG icon
371
Everest Group
EG
$14.4B
– –
-5
Closed -$1K
EHI
372
Western Asset Global High Income Fund
EHI
$178M
– –
-447
Closed -$4K
EIM
373
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-1,100
Closed -$14K
EL icon
374
Estee Lauder
EL
$32B
– –
-195
Closed -$17K
ELV icon
375
Elevance Health
ELV
$85.5B
– –
-706
Closed -$98K
13 14
15
16 17

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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 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.