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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
FXL icon
451
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-43
Closed -$1K
FXO icon
452
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-62
Closed -$1K
FXR icon
453
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
– –
-53
Closed -$1K
GD icon
454
General Dynamics
GD
$106B
– –
-153
Closed -$21K
GDL
455
GDL Fund
GDL
$92.1M
– –
-1,198
Closed -$12K
GDO
456
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-5,705
Closed -$90K
GDOT icon
457
Green Dot
GDOT
$745M
– –
-1,200
Closed -$20K
GDV icon
458
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-439
Closed -$8K
GDX icon
459
VanEck Gold Miners ETF
GDX
$27.4B
– –
-350
Closed -$5K
GDXJ icon
460
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-75
Closed -$1K
GEL icon
461
Genesis Energy
GEL
$1.84B
– –
-1,096
Closed -$40K
GEN icon
462
Gen Digital
GEN
$17.5B
– –
-316
Closed -$7K
GES
463
DELISTED
Guess Inc
GES
– –
-41
Closed -$1K
GGZ
464
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-66
Closed -$1K
GIS icon
465
General Mills
GIS
$19.7B
– –
-2,538
Closed -$146K
GLQ
466
Clough Global Equity Fund
GLQ
$158M
– –
-405
Closed -$5K
GLU
467
Gabelli Utility & Income Trust
GLU
$116M
– –
-7,817
Closed -$130K
GLW icon
468
Corning
GLW
$143B
– –
-3,295
Closed -$60K
GM icon
469
General Motors
GM
$76.8B
– –
-1,579
Closed -$54K
GME icon
470
GameStop
GME
$8.6B
– –
-416
Closed -$3K
GNRC icon
471
Generac Holdings
GNRC
$12.5B
– –
-625
Closed -$19K
GNTX icon
472
Gentex
GNTX
$5.07B
– –
-1,000
Closed -$16K
GRC icon
473
Gorman-Rupp
GRC
$2.21B
– –
-164
Closed -$4K
GRPN icon
474
Groupon
GRPN
$1.02B
– –
-50
Closed -$3K
GS icon
475
Goldman Sachs
GS
$303B
– –
-64
Closed -$12K
17 18
19
20 21

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AT
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HS
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LHC
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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
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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.