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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$1.68M 0.96%
67,236
+29,596
+79% +$699K
PHDG icon
27
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$1.66M 0.95%
66,320
+61,231
+1,203% +$1.48M
UNP icon
28
Union Pacific
UNP
$174B
$1.63M 0.93%
20,429
+3,174
+18% +$245K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.61M 0.92%
23,721
+3,767
+19% +$252K
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.54M 0.89%
54,607
+15,556
+40% +$426K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.46M 0.84%
16,759
+7,742
+86% +$631K
ECL icon
32
Ecolab
ECL
$79.9B
$1.46M 0.84%
13,084
+2,813
+27% +$299K
IOO icon
33
iShares Global 100 ETF
IOO
$9.25B
$1.45M 0.83%
40,344
+17,852
+79% +$615K
MIDD icon
34
Middleby
MIDD
$6.08B
$1.43M 0.82%
13,358
+6,172
+86% +$580K
APH icon
35
Amphenol
APH
$209B
$1.41M 0.81%
97,184
+13,584
+16% +$176K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.4M 0.81%
32,546
+15,097
+87% +$618K
NVO
37
Novo Nordisk
NVO
$209B
$1.39M 0.8%
51,152
+6,632
+15% +$178K
PSX icon
38
Phillips 66
PSX
$81.4B
$1.38M 0.8%
15,987
+2,171
+16% +$176K
CTSH icon
39
Cognizant
CTSH
$26B
$1.38M 0.79%
21,990
+3,206
+17% +$186K
MO icon
40
Altria Group
MO
$114B
$1.36M 0.78%
21,710
-1,449
-6% -$87.6K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.34M 0.77%
50,808
-1,166
-2% -$30.4K
PM icon
42
Philip Morris
PM
$295B
$1.32M 0.76%
13,481
+2,477
+23% +$227K
PEP icon
43
PepsiCo
PEP
$190B
$1.32M 0.76%
12,856
+1,164
+10% +$115K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.3M 0.75%
9,198
+1,145
+14% +$152K
FAST icon
45
Fastenal
FAST
$59.5B
$1.29M 0.74%
105,684
+13,008
+14% +$141K
MCD icon
46
McDonald's
MCD
$195B
$1.27M 0.73%
10,133
+2,011
+25% +$240K
PRGO icon
47
Perrigo
PRGO
$1.78B
$1.24M 0.71%
9,721
+2,617
+37% +$358K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$1.19M 0.68%
10,393
+3,643
+54% +$407K
GILD icon
49
Gilead Sciences
GILD
$165B
$1.19M 0.68%
12,908
+997
+8% +$89.9K
IWV icon
50
iShares Russell 3000 ETF
IWV
$20.3B
$1.18M 0.68%
9,796
+4,205
+75% +$481K
1
2
3 4 5

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.