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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
+1.43%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$58.9M
Cap. Flow
+$56.2M
Cap. Flow %
17.72%
Top 10 Hldgs %
28.51%
Holding
273
New
52
Increased
121
Reduced
66
Closed
31

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$17.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.25M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$7.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.53M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.35M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$3.6M
3
MBB icon
iShares MBS ETF
MBB
+$3.31M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.05M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Industrials 4.08%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$161B
$2.68M 0.84%
45,650
+4,000
+10% +$239K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$2.62M 0.83%
66,220
+9,040
+16% +$361K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.62M 0.83%
30,584
-23,854
-44% -$2.08M
WNR
29
DELISTED
Western Refining Inc
WNR
$2.56M 0.81%
67,677
+6,461
+11% +$212K
CVX icon
30
Chevron
CVX
$366B
$2.51M 0.79%
21,309
+2,595
+14% +$283K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.41M 0.76%
+15,636
New +$2.33M
EMR icon
32
Emerson Electric
EMR
$88.3B
$2.3M 0.73%
41,317
+8,803
+27% +$474K
TJX icon
33
TJX Companies
TJX
$178B
$2.29M 0.72%
61,042
+9,490
+18% +$359K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.22M 0.7%
32,300
-28,316
-47% -$1.83M
FIDU icon
35
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.16M 0.68%
+67,083
New +$2.09M
SSO icon
36
ProShares Ultra S&P500
SSO
$8.36B
$2.16M 0.68%
226,656
+43,360
+24% +$392K
UNP icon
37
Union Pacific
UNP
$174B
$2.14M 0.67%
20,606
-1,778
-8% -$175K
MA icon
38
Mastercard
MA
$493B
$2.13M 0.67%
20,609
-2,136
-9% -$221K
FXO icon
39
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.1M 0.66%
+77,610
New +$1.98M
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.09M 0.66%
+19,805
New +$2.08M
PSX icon
41
Phillips 66
PSX
$81.4B
$2.04M 0.64%
23,597
+3,721
+19% +$309K
MCD icon
42
McDonald's
MCD
$195B
$1.97M 0.62%
16,142
+2,740
+20% +$321K
MIDD icon
43
Middleby
MIDD
$6.08B
$1.95M 0.62%
15,160
+945
+7% +$119K
PM icon
44
Philip Morris
PM
$295B
$1.93M 0.61%
21,082
+1,796
+9% +$166K
HP icon
45
Helmerich & Payne
HP
$3.71B
$1.9M 0.6%
24,599
+4,342
+21% +$308K
KO icon
46
Coca-Cola
KO
$375B
$1.88M 0.59%
45,379
+9,226
+26% +$384K
ECL icon
47
Ecolab
ECL
$79.9B
$1.83M 0.58%
15,580
+1,252
+9% +$147K
PG icon
48
Procter & Gamble
PG
$339B
$1.82M 0.57%
21,633
+1,556
+8% +$133K
D icon
49
Dominion Energy
D
$59.3B
$1.82M 0.57%
23,722
+3,844
+19% +$283K
DLTR icon
50
Dollar Tree
DLTR
$25.2B
$1.76M 0.56%
22,836
+1,594
+8% +$128K
1
2
3 4 5

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Allegis Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Allegis Investment Advisors held 273 positions worth $317M, up 23% from $258M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Allegis Investment Advisors deployed $56.2M of net new capital in Q4 2016, opening 52 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 105,914 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $4.35M trimmed.

  • Allegis Investment Advisors's largest Q4 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 105,914 shares worth $4.83M.
  • Allegis Investment Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2016, an estimated $17.7M increase.
  • Allegis Investment Advisors's biggest Q4 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.35M.
  • Allegis Investment Advisors fully exited Fidelity MSCI Materials Index ETF in Q4 2016, selling an estimated $3.6M.
  • Allegis Investment Advisors's ten largest holdings make up 29% of its $317M portfolio in Q4 2016.
  • Allegis Investment Advisors opened 52 new positions and closed 31 in Q4 2016.
  • Allegis Investment Advisors's portfolio value rose 23% quarter-over-quarter to $317M.

Based on Allegis Investment Advisors's 13F filing for Q4 2016, filed 18 Jan 2017.