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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
+3.9%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$28.8M
Cap. Flow
+$14.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.86%
Holding
293
New
25
Increased
126
Reduced
95
Closed
40

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.27M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.99M
3
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$4.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$4.93M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.01M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.8M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.25M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Consumer Discretionary 5.23%
3 Financials 5.11%
4 Healthcare 5.05%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$156B
$3.86M 0.91%
52,675
-4,725
-8% -$358K
CVX icon
27
Chevron
CVX
$371B
$3.79M 0.9%
32,229
+4,412
+16% +$482K
VZ icon
28
Verizon
VZ
$195B
$3.65M 0.86%
73,831
+4,932
+7% +$232K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$3.64M 0.86%
21,321
+1,153
+6% +$192K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$3.5M 0.83%
71,900
-8,840
-11% -$419K
CELG
31
DELISTED
Celgene Corp
CELG
$3.44M 0.81%
23,578
-462
-2% -$62.9K
MCD icon
32
McDonald's
MCD
$196B
$3.16M 0.75%
20,176
+468
+2% +$73.3K
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$3.14M 0.74%
28,054
+9,736
+53% +$1.08M
MA icon
34
Mastercard
MA
$505B
$3.08M 0.73%
21,809
-2,865
-12% -$379K
VLO icon
35
Valero Energy
VLO
$87.2B
$2.97M 0.7%
38,634
-481
-1% -$33.1K
KO icon
36
Coca-Cola
KO
$374B
$2.94M 0.7%
65,275
+6,362
+11% +$289K
PM icon
37
Philip Morris
PM
$293B
$2.85M 0.67%
25,663
+1,144
+5% +$133K
V icon
38
Visa
V
$692B
$2.85M 0.67%
27,061
-1,677
-6% -$170K
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.84M 0.67%
23,323
+9,222
+65% +$1.1M
PGX icon
40
Invesco Preferred ETF
PGX
$3.78B
$2.79M 0.66%
185,349
-326,628
-64% -$4.93M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$897B
$2.78M 0.66%
10,999
-5,539
-33% -$1.38M
PFE icon
42
Pfizer
PFE
$149B
$2.65M 0.63%
78,263
+6,803
+10% +$219K
SBUX icon
43
Starbucks
SBUX
$120B
$2.55M 0.6%
47,450
+2,346
+5% +$130K
PKG icon
44
Packaging Corp of America
PKG
$22.5B
$2.44M 0.58%
21,285
+5
+0% +$559
IYY icon
45
iShares Dow Jones US ETF
IYY
$3.04B
$2.43M 0.57%
38,512
-1,240
-3% -$76.6K
O icon
46
Realty Income
O
$58.2B
$2.43M 0.57%
43,789
+3,374
+8% +$187K
AVA icon
47
Avista
AVA
$3.22B
$2.42M 0.57%
46,750
+234
+0.5% +$11.7K
INTC icon
48
Intel
INTC
$503B
$2.37M 0.56%
62,355
+2,387
+4% +$84.8K
EMR icon
49
Emerson Electric
EMR
$87.5B
$2.31M 0.55%
36,675
+1,281
+4% +$77.3K
QCOM icon
50
Qualcomm
QCOM
$168B
$2.3M 0.54%
44,291
+4,958
+13% +$262K
1
2
3 4 5

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Allegis Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Allegis Investment Advisors held 293 positions worth $423M, up 7.3% from $394M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Allegis Investment Advisors deployed $14.9M of net new capital in Q3 2017, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 43,611 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $4.93M trimmed.

  • Allegis Investment Advisors's largest Q3 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 43,611 shares worth $5.29M.
  • Allegis Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $3.41M increase.
  • Allegis Investment Advisors's biggest Q3 2017 reduction was Invesco Preferred ETF, cutting an estimated $4.93M.
  • Allegis Investment Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, selling an estimated $3.01M.
  • Allegis Investment Advisors's ten largest holdings make up 28% of its $423M portfolio in Q3 2017.
  • Allegis Investment Advisors opened 25 new positions and closed 40 in Q3 2017.
  • Allegis Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $423M.

Based on Allegis Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.