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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
FE icon
426
FirstEnergy
FE
$27.5B
– –
-397
Closed -$13K
FEZ icon
427
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-200
Closed -$7K
FFIV icon
428
F5
FFIV
$22.7B
– –
-22
Closed -$2K
FHLC icon
429
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-3,616
Closed -$125K
FISV
430
Fiserv Inc
FISV
$27.9B
– –
-268
Closed -$12K
FIDU icon
431
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-3,725
Closed -$101K
FIS icon
432
Fidelity National Information Services
FIS
$22.1B
– –
-2,040
Closed -$124K
FITB
433
Fifth Third Bancorp
FITB
$51.8B
– –
-727
Closed -$15K
FL
434
DELISTED
Foot Locker
FL
– –
-101
Closed -$7K
FLOT icon
435
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-113
Closed -$6K
FLR icon
436
Fluor
FLR
$7.96B
– –
-153
Closed -$7K
FMAT icon
437
Fidelity MSCI Materials Index ETF
FMAT
$617M
– –
-4,264
Closed -$104K
FNCL icon
438
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-3,499
Closed -$99K
FPF
439
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-7,294
Closed -$155K
FRA icon
440
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-403
Closed -$5K
FREL icon
441
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-4,673
Closed -$106K
FRI icon
442
First Trust S&P REIT Index Fund
FRI
$204M
– –
-83
Closed -$2K
FSLR icon
443
First Solar
FSLR
$26.9B
– –
-1
Closed –
FTF
444
Franklin Limited Duration Income Trust
FTF
$233M
– –
-163
Closed -$2K
FULT icon
445
Fulton Financial
FULT
$4.64B
– –
-127
Closed -$2K
FWONA icon
446
Liberty Media Series A
FWONA
$23.6B
– –
-220
Closed -$6K
FWONK icon
447
Liberty Media Series C
FWONK
$25.8B
– –
-418
Closed -$11K
FXD icon
448
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-138
Closed -$5K
FXG icon
449
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-33
Closed -$1K
FXH icon
450
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-88
Closed -$5K
16 17
18
19 20

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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.