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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
EMD
376
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-806
Closed -$11K
EME icon
377
Emcor
EME
$36B
– –
-40
Closed -$2K
EMHY icon
378
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
– –
-43
Closed -$2K
EMLP icon
379
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-4,022
Closed -$81K
EMN icon
380
Eastman Chemical
EMN
$8.42B
– –
-400
Closed -$27K
ENB icon
381
Enbridge
ENB
$112B
– –
-580
Closed -$19K
ENFR icon
382
Alerian Energy Infrastructure ETF
ENFR
$511M
– –
-300
Closed -$5K
EOD
383
Allspring Global Dividend Opportunity Fund
EOD
$286M
– –
-1,081
Closed -$6K
EOI
384
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
– –
-1,538
Closed -$21K
EOG icon
385
EOG Resources
EOG
$70.7B
– –
-136
Closed -$10K
EOS
386
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-758
Closed -$10K
EPC icon
387
Edgewell Personal Care
EPC
$1.31B
– –
-24
Closed -$2K
EPP icon
388
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-743
Closed -$29K
EQIX icon
389
Equinix
EQIX
$103B
– –
-25
Closed -$8K
ERC
390
Allspring Multi-Sector Income Fund
ERC
$259M
– –
-2,016
Closed -$23K
ERIC icon
391
Ericsson
ERIC
$33.3B
– –
-664
Closed -$6K
ES icon
392
Eversource Energy
ES
$27.2B
– –
-614
Closed -$31K
ET icon
393
Energy Transfer Partners
ET
$69.3B
– –
-8,432
Closed -$116K
ETB
394
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
– –
-125
Closed -$2K
ETG
395
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-487
Closed -$8K
ETJ
396
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-319
Closed -$3K
ETN icon
397
Eaton
ETN
$174B
– –
-357
Closed -$19K
ETO
398
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
– –
-143
Closed -$3K
ETV
399
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-8,048
Closed -$123K
ETW
400
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-1,594
Closed -$18K
14 15
16
17 18

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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.