We are live on ! Find out more
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
ETY icon
401
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-416
Closed -$5K
EVG
402
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-3,058
Closed -$41K
EVT icon
403
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-320
Closed -$6K
EVV
404
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-2,426
Closed -$31K
EWC icon
405
iShares MSCI Canada ETF
EWC
$6.46B
– –
-489
Closed -$11K
EWD icon
406
iShares MSCI Sweden ETF
EWD
$595M
– –
-489
Closed -$14K
EWJ icon
407
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-118
Closed -$6K
EWK icon
408
iShares MSCI Belgium ETF
EWK
$165M
– –
-713
Closed -$13K
EWL icon
409
iShares MSCI Switzerland ETF
EWL
$2.25B
– –
-621
Closed -$19K
EWO icon
410
iShares MSCI Austria ETF
EWO
$187M
– –
-561
Closed -$9K
EWP icon
411
iShares MSCI Spain ETF
EWP
$2.21B
– –
-218
Closed -$6K
EWU icon
412
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-322
Closed -$10K
EWY icon
413
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-229
Closed -$11K
EWZ icon
414
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-729
Closed -$15K
EXC icon
415
Exelon
EXC
$47B
– –
-2,766
Closed -$55K
EXG icon
416
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-878
Closed -$8K
EXPE icon
417
Expedia Group
EXPE
$37.3B
– –
-91
Closed -$11K
F icon
418
Ford
F
$55.7B
– –
-4,055
Closed -$57K
FBIN icon
419
Fortune Brands Innovations
FBIN
$6.06B
– –
-1,170
Closed -$56K
FCT
420
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-325
Closed -$4K
FCX icon
421
Freeport-McMoran
FCX
$97.5B
– –
-317
Closed -$2K
FDIS icon
422
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-3,573
Closed -$110K
FDL icon
423
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
– –
-1,014
Closed -$24K
FDS icon
424
Factset
FDS
$10.2B
– –
-207
Closed -$34K
FDX icon
425
FedEx
FDX
$75.4B
– –
-505
Closed -$75K
15 16
17
18 19

Similar funds

TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
AT
Argent Trust San Antonio, Texas $365M AUM 9.78% 1-Year Est. Return
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.