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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
+4.18%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$63.3M
Cap. Flow
+$51.1M
Cap. Flow %
13.43%
Top 10 Hldgs %
29.59%
Holding
291
New
49
Increased
163
Reduced
39
Closed
32

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.36M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.18M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.59M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.82M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.48M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 5.68%
3 Consumer Discretionary 5.28%
4 Healthcare 4.47%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.14M 0.83%
39,390
+1,451
+4% +$115K
FIDU icon
27
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$3.1M 0.82%
92,484
+25,401
+38% +$846K
TJX icon
28
TJX Companies
TJX
$179B
$3.03M 0.8%
76,522
+15,480
+25% +$597K
VZ icon
29
Verizon
VZ
$195B
$2.88M 0.76%
59,067
+4,898
+9% +$246K
FMAT icon
30
Fidelity MSCI Materials Index ETF
FMAT
$601M
$2.77M 0.73%
+90,792
New +$2.75M
EMR icon
31
Emerson Electric
EMR
$87.5B
$2.74M 0.72%
45,834
+4,517
+11% +$270K
CELG
32
DELISTED
Celgene Corp
CELG
$2.65M 0.7%
21,268
+8,844
+71% +$1.06M
MA icon
33
Mastercard
MA
$505B
$2.61M 0.69%
23,236
+2,627
+13% +$288K
CVX icon
34
Chevron
CVX
$371B
$2.58M 0.68%
24,048
+2,739
+13% +$307K
PM icon
35
Philip Morris
PM
$293B
$2.55M 0.67%
22,568
+1,486
+7% +$153K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.52M 0.66%
29,189
-1,395
-5% -$120K
VLO icon
37
Valero Energy
VLO
$87.2B
$2.51M 0.66%
+37,881
New +$2.54M
MCD icon
38
McDonald's
MCD
$196B
$2.44M 0.64%
18,789
+2,647
+16% +$332K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.39M 0.63%
34,622
+2,322
+7% +$160K
SBUX icon
40
Starbucks
SBUX
$120B
$2.25M 0.59%
38,622
+13,225
+52% +$748K
KO icon
41
Coca-Cola
KO
$374B
$2.22M 0.58%
52,249
+6,870
+15% +$287K
FNCL icon
42
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$2.17M 0.57%
+61,784
New +$2.19M
PFE icon
43
Pfizer
PFE
$149B
$2.17M 0.57%
66,704
+12,373
+23% +$390K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$2.16M 0.57%
15,208
+3,820
+34% +$510K
MIDD icon
45
Middleby
MIDD
$6.03B
$2.13M 0.56%
15,638
+478
+3% +$65K
UNP icon
46
Union Pacific
UNP
$175B
$2.07M 0.54%
19,564
-1,042
-5% -$111K
O icon
47
Realty Income
O
$58.2B
$2.06M 0.54%
35,793
+7,127
+25% +$413K
D icon
48
Dominion Energy
D
$58.8B
$2.04M 0.54%
26,323
+2,601
+11% +$197K
PG icon
49
Procter & Gamble
PG
$342B
$2.04M 0.54%
22,718
+1,085
+5% +$96.2K
INTC icon
50
Intel
INTC
$503B
$2.04M 0.54%
56,483
+8,427
+18% +$305K
1
2
3 4 5

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LHC
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GVT
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PAM
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Allegis Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Allegis Investment Advisors held 291 positions worth $380M, up 20% from $317M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Allegis Investment Advisors deployed $51.1M of net new capital in Q1 2017, opening 49 new positions and adding to 163 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 48,384 shares worth $3.59M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.52M trimmed.

  • Allegis Investment Advisors's largest Q1 2017 buy was iShares S&P Mid-Cap 400 Value ETF: 48,384 shares worth $3.59M.
  • Allegis Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $6.28M increase.
  • Allegis Investment Advisors's biggest Q1 2017 reduction was SPDR Gold Trust, cutting an estimated $6.52M.
  • Allegis Investment Advisors fully exited Invesco QQQ Trust in Q1 2017, selling an estimated $3.82M.
  • Allegis Investment Advisors's ten largest holdings make up 30% of its $380M portfolio in Q1 2017.
  • Allegis Investment Advisors opened 49 new positions and closed 32 in Q1 2017.
  • Allegis Investment Advisors's portfolio value rose 20% quarter-over-quarter to $380M.

Based on Allegis Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.