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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
+3.16%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$24.7M
Cap. Flow
+$22.1M
Cap. Flow %
11.14%
Top 10 Hldgs %
22.83%
Holding
225
New
35
Increased
97
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.01M
2
GLD icon
SPDR Gold Trust
GLD
+$3.93M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.71M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.27M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.58M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.56M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.29M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Healthcare 6.26%
3 Technology 6.08%
4 Consumer Discretionary 5.45%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.2B
$1.97M 0.99%
16,123
+6,327
+65% +$773K
UNP icon
27
Union Pacific
UNP
$175B
$1.92M 0.96%
22,208
+1,779
+9% +$150K
RWR icon
28
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$1.91M 0.96%
19,377
+8,256
+74% +$782K
TJX icon
29
TJX Companies
TJX
$179B
$1.87M 0.94%
49,088
+4,094
+9% +$156K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$1.86M 0.94%
53,620
+6,920
+15% +$254K
CVX icon
31
Chevron
CVX
$371B
$1.86M 0.93%
17,963
+205
+1% +$20.6K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.8M 0.91%
25,668
+9,781
+62% +$684K
ECL icon
33
Ecolab
ECL
$79.5B
$1.66M 0.84%
14,252
+1,168
+9% +$136K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.64M 0.83%
47,014
+17,712
+60% +$605K
MIDD icon
35
Middleby
MIDD
$6.03B
$1.64M 0.82%
14,148
+790
+6% +$90.7K
PM icon
36
Philip Morris
PM
$293B
$1.5M 0.75%
15,206
+1,725
+13% +$172K
SDS icon
37
ProShares UltraShort S&P500
SDS
$394M
$1.47M 0.74%
+804
New +$1.49M
APH icon
38
Amphenol
APH
$210B
$1.45M 0.73%
102,520
+5,336
+5% +$76.7K
NVO
39
Novo Nordisk
NVO
$203B
$1.43M 0.72%
54,048
+2,896
+6% +$79.4K
AGN
40
DELISTED
Allergan plc
AGN
$1.42M 0.72%
6,168
+2,627
+74% +$606K
SSO icon
41
ProShares Ultra S&P500
SSO
$8.26B
$1.41M 0.71%
+175,112
New +$1.42M
PSX icon
42
Phillips 66
PSX
$82B
$1.39M 0.7%
17,492
+1,505
+9% +$123K
PEP icon
43
PepsiCo
PEP
$189B
$1.39M 0.7%
13,512
+656
+5% +$67.7K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.38M 0.69%
9,685
+487
+5% +$69.6K
MCD icon
45
McDonald's
MCD
$196B
$1.37M 0.69%
11,434
+1,301
+13% +$163K
CTSH icon
46
Cognizant
CTSH
$25.6B
$1.35M 0.68%
23,667
+1,677
+8% +$101K
HQY icon
47
HealthEquity
HQY
$8.65B
$1.35M 0.68%
45,000
-28,489
-39% -$748K
KO icon
48
Coca-Cola
KO
$374B
$1.35M 0.68%
30,380
+6,996
+30% +$316K
SHW icon
49
Sherwin-Williams
SHW
$88.2B
$1.35M 0.68%
13,902
+1,686
+14% +$164K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.34M 0.67%
50,012
-796
-2% -$21.1K
1
2
3 4 5

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LHC
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GVT
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PAM
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DVM
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Allegis Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Allegis Investment Advisors held 225 positions worth $199M, up 14% from $174M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Allegis Investment Advisors deployed $22.1M of net new capital in Q2 2016, opening 35 new positions and adding to 97 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 41,766 shares worth $5.11M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.2M trimmed.

  • Allegis Investment Advisors's largest Q2 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 41,766 shares worth $5.11M.
  • Allegis Investment Advisors added most to SPDR Gold Trust in Q2 2016, an estimated $3.93M increase.
  • Allegis Investment Advisors's biggest Q2 2016 reduction was Invesco QQQ Trust, cutting an estimated $10.2M.
  • Allegis Investment Advisors fully exited State Street Technology Select Sector SPDR ETF in Q2 2016, selling an estimated $2.58M.
  • Allegis Investment Advisors's ten largest holdings make up 23% of its $199M portfolio in Q2 2016.
  • Allegis Investment Advisors opened 35 new positions and closed 32 in Q2 2016.
  • Allegis Investment Advisors's portfolio value rose 14% quarter-over-quarter to $199M.

Based on Allegis Investment Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.