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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
+2.34%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$13.6M
Cap. Flow
+$7.13M
Cap. Flow %
1.81%
Top 10 Hldgs %
26.17%
Holding
310
New
51
Increased
130
Reduced
75
Closed
42

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.5M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.17M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.6M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.65M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.55M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Financials 5.73%
3 Consumer Discretionary 5.46%
4 Healthcare 5.27%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$3.12M 0.79%
24,040
+2,772
+13% +$340K
PCY icon
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.09M 0.78%
105,510
+67,805
+180% +$2M
VZ icon
28
Verizon
VZ
$192B
$3.08M 0.78%
68,899
+9,832
+17% +$458K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$3.04M 0.77%
20,168
+4,960
+33% +$737K
MCD icon
30
McDonald's
MCD
$192B
$3.02M 0.77%
19,708
+919
+5% +$133K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.01M 0.76%
+26,338
New +$3.02M
MA icon
32
Mastercard
MA
$501B
$3M 0.76%
24,674
+1,438
+6% +$171K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.94M 0.75%
+85,856
New +$2.91M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.9M 0.74%
26,501
+12,580
+90% +$1.38M
CVX icon
35
Chevron
CVX
$380B
$2.9M 0.74%
27,817
+3,769
+16% +$399K
PM icon
36
Philip Morris
PM
$288B
$2.88M 0.73%
24,519
+1,951
+9% +$226K
OEF icon
37
iShares S&P 100 ETF
OEF
$20.4B
$2.8M 0.71%
+26,206
New +$2.78M
V icon
38
Visa
V
$687B
$2.69M 0.68%
28,738
+6,784
+31% +$630K
KO icon
39
Coca-Cola
KO
$370B
$2.64M 0.67%
58,913
+6,664
+13% +$294K
VLO icon
40
Valero Energy
VLO
$88.9B
$2.64M 0.67%
39,115
+1,234
+3% +$80K
SBUX icon
41
Starbucks
SBUX
$119B
$2.63M 0.67%
45,104
+6,482
+17% +$392K
IYY icon
42
iShares Dow Jones US ETF
IYY
$3.04B
$2.41M 0.61%
39,752
+18,148
+84% +$1.09M
PSX icon
43
Phillips 66
PSX
$82.3B
$2.41M 0.61%
29,125
+4,514
+18% +$354K
PKG icon
44
Packaging Corp of America
PKG
$22.5B
$2.37M 0.6%
21,280
+612
+3% +$61.6K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.32M 0.59%
66,560
-139,880
-68% -$4.83M
TJX icon
46
TJX Companies
TJX
$174B
$2.31M 0.59%
63,886
-12,636
-17% -$476K
PFE icon
47
Pfizer
PFE
$144B
$2.28M 0.58%
71,460
+4,756
+7% +$150K
UNP icon
48
Union Pacific
UNP
$175B
$2.19M 0.56%
20,085
+521
+3% +$56.8K
QCOM icon
49
Qualcomm
QCOM
$169B
$2.17M 0.55%
39,333
+6,050
+18% +$338K
SHW icon
50
Sherwin-Williams
SHW
$87.2B
$2.17M 0.55%
18,537
-291
-2% -$32.5K
1
2
3 4 5

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AT
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LHC
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GVT
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PAM
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Allegis Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Allegis Investment Advisors held 310 positions worth $394M, up 3.6% from $380M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Allegis Investment Advisors's Q2 2017 filing shows 51 new, 130 increased, 75 reduced and 42 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 73,833 shares worth $7.51M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allegis Investment Advisors's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 73,833 shares worth $7.51M.
  • Allegis Investment Advisors added most to Vanguard Morningstar Value ETF in Q2 2017, an estimated $15.9M increase.
  • Allegis Investment Advisors's biggest Q2 2017 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $10.6M.
  • Allegis Investment Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q2 2017, selling an estimated $7.65M.
  • Allegis Investment Advisors's ten largest holdings make up 26% of its $394M portfolio in Q2 2017.
  • Allegis Investment Advisors opened 51 new positions and closed 42 in Q2 2017.
  • Allegis Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $394M.

Based on Allegis Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.