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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
+2.62%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$59.4M
Cap. Flow
+$54.7M
Cap. Flow %
21.19%
Top 10 Hldgs %
18.72%
Holding
245
New
52
Increased
106
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.47M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3.27M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.97M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$2.74M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.51M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.14M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.83M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 5.69%
3 Healthcare 4.72%
4 Industrials 4.54%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.86M 1.11%
20,793
-13,168
-39% -$1.83M
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.6M 1.01%
23,637
+19,495
+471% +$2.12M
IWV icon
28
iShares Russell 3000 ETF
IWV
$20.3B
$2.58M 1%
20,128
+4,005
+25% +$512K
MSFT icon
29
Microsoft
MSFT
$3.71T
$2.5M 0.97%
43,432
+17,670
+69% +$997K
VZ icon
30
Verizon
VZ
$196B
$2.49M 0.96%
47,870
+4,373
+10% +$235K
BKNG icon
31
Booking.com
BKNG
$161B
$2.45M 0.95%
41,650
+100
+0.2% +$5.58K
MA icon
32
Mastercard
MA
$493B
$2.31M 0.9%
22,745
+1,203
+6% +$115K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$2.3M 0.89%
57,180
+3,560
+7% +$139K
RWR icon
34
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$2.29M 0.89%
23,521
+4,144
+21% +$416K
UNP icon
35
Union Pacific
UNP
$174B
$2.18M 0.85%
22,384
+176
+0.8% +$16.5K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.02M 0.78%
23,087
+11,803
+105% +$1.02M
MGK icon
37
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.98M 0.76%
+112,855
New +$1.96M
TJX icon
38
TJX Companies
TJX
$178B
$1.93M 0.75%
51,552
+2,464
+5% +$96.4K
CVX icon
39
Chevron
CVX
$366B
$1.93M 0.75%
18,714
+751
+4% +$76.7K
PM icon
40
Philip Morris
PM
$295B
$1.88M 0.73%
19,286
+4,080
+27% +$409K
PG icon
41
Procter & Gamble
PG
$339B
$1.8M 0.7%
20,077
+5,001
+33% +$434K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.79M 0.69%
34,072
+6,802
+25% +$345K
EMR icon
43
Emerson Electric
EMR
$88.3B
$1.77M 0.69%
32,514
+14,843
+84% +$795K
MIDD icon
44
Middleby
MIDD
$6.08B
$1.76M 0.68%
14,215
+67
+0.5% +$8.23K
ECL icon
45
Ecolab
ECL
$79.9B
$1.74M 0.68%
14,328
+76
+0.5% +$9.18K
APH icon
46
Amphenol
APH
$209B
$1.74M 0.68%
107,364
+4,844
+5% +$73.6K
DLTR icon
47
Dollar Tree
DLTR
$25.2B
$1.68M 0.65%
21,242
-885
-4% -$79.6K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39B
$1.64M 0.64%
+18,908
New +$1.69M
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.64M 0.63%
13,287
-28,479
-68% -$3.51M
SSO icon
50
ProShares Ultra S&P500
SSO
$8.36B
$1.63M 0.63%
183,296
+8,184
+5% +$72.2K
1
2
3 4 5

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Allegis Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Allegis Investment Advisors held 245 positions worth $258M, up 30% from $199M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Allegis Investment Advisors deployed $54.7M of net new capital in Q3 2016, opening 52 new positions and adding to 106 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 60,616 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.51M trimmed.

  • Allegis Investment Advisors's largest Q3 2016 buy was iShares Core S&P Small-Cap ETF: 60,616 shares worth $3.76M.
  • Allegis Investment Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q3 2016, an estimated $3.47M increase.
  • Allegis Investment Advisors's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.51M.
  • Allegis Investment Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2016, selling an estimated $2.14M.
  • Allegis Investment Advisors's ten largest holdings make up 19% of its $258M portfolio in Q3 2016.
  • Allegis Investment Advisors opened 52 new positions and closed 24 in Q3 2016.
  • Allegis Investment Advisors's portfolio value rose 30% quarter-over-quarter to $258M.

Based on Allegis Investment Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.