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
+3.6%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
102.08%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,164
New
1,160
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.5M |
| 2 |
Wells Fargo
WFC
|
+$4.6M |
| 3 |
Apple
AAPL
|
+$3.61M |
| 4 |
iShares MBS ETF
MBB
|
+$2.84M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.32% |
| 2 | Financials | 6.14% |
| 3 | Energy | 5.75% |
| 4 | Technology | 5.49% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.46M | 0.82% |
+12,844
| New | +$1.48M |
|
27
Chevron
CVX
$366B
| $1.45M | 0.81% |
+16,111
| New | +$1.45M |
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.44M | 0.8% |
+19,954
| New | +$1.41M |
|
29
TJX Companies
TJX
$178B
| $1.38M | 0.77% |
+38,920
| New | +$1.39M |
|
30
Union Pacific
UNP
$174B
| $1.35M | 0.75% |
+17,255
| New | +$1.48M |
|
31
Altria Group
MO
$114B
| $1.35M | 0.75% |
+23,159
| New | +$1.34M |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.34M | 0.75% |
+51,974
| New | +$1.35M |
|
|
NVO
33
Novo Nordisk
NVO
$209B
| $1.29M | 0.72% |
+44,520
| New | +$1.23M |
|
34
BP
BP
$107B
| $1.28M | 0.72% |
+48,845
| New | +$1.39M |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.23M | 0.69% |
+30,476
| New | +$1.25M |
|
36
Gilead Sciences
GILD
$165B
| $1.21M | 0.67% |
+11,911
| New | +$1.24M |
|
37
Ecolab
ECL
$79.9B
| $1.18M | 0.66% |
+10,271
| New | +$1.21M |
|
38
PepsiCo
PEP
$190B
| $1.17M | 0.65% |
+11,692
| New | +$1.17M |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $1.16M | 0.65% |
+13,252
| New | +$1.14M |
|
40
Phillips 66
PSX
$81.4B
| $1.13M | 0.63% |
+13,816
| New | +$1.19M |
|
41
Cognizant
CTSH
$26B
| $1.13M | 0.63% |
+18,784
| New | +$1.21M |
|
42
Amphenol
APH
$209B
| $1.09M | 0.61% |
+83,600
| New | +$1.12M |
|
43
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.07M | 0.6% |
+39,051
| New | +$1.09M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.06M | 0.59% |
+8,053
| New | +$1.08M |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.06M | 0.59% |
+12,606
| New | +$1.07M |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.06M | 0.59% |
+5,179
| New | +$1.06M |
|
47
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.05M | 0.59% |
+59,352
| New | +$1.06M |
|
48
Perrigo
PRGO
$1.78B
| $1.03M | 0.58% |
+7,104
| New | +$1.09M |
|
49
Philip Morris
PM
$295B
| $967K | 0.54% |
+11,004
| New | +$955K |
|
50
McDonald's
MCD
$195B
| $960K | 0.54% |
+8,122
| New | +$908K |
|
Similar funds
TCGI
AT
HS
LHC
GVT
GG
PAM
DVM
Allegis Investment Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Allegis Investment Advisors, which disclosed 1,164 positions worth $179M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Invesco QQQ Trust: 139,389 shares worth $15.6M.
By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, followed by Financials and Energy.
- Allegis Investment Advisors's largest Q4 2015 buy was Invesco QQQ Trust: 139,389 shares worth $15.6M.
- Allegis Investment Advisors's ten largest holdings make up 23% of its $179M portfolio in Q4 2015.
- Allegis Investment Advisors disclosed 1,164 positions in Q4 2015, its first 13F filing on record.
Based on Allegis Investment Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.