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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
+4.62%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$83.5M
Cap. Flow
-$99.4M
Cap. Flow %
-29.31%
Top 10 Hldgs %
30.08%
Holding
293
New
40
Increased
59
Reduced
137
Closed
55

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.3M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$12.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.63M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.73M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$17.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.3M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.5M
4
SSO icon
ProShares Ultra S&P500
SSO
+$10M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Consumer Discretionary 5.83%
3 Healthcare 5.14%
4 Financials 5.04%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$235B
$3M 0.88%
66,827
-118,470
-64% -$5.23M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.4T
$2.85M 0.84%
54,500
+7,460
+16% +$380K
ADP icon
28
Automatic Data Processing
ADP
$107B
$2.84M 0.84%
24,263
+4,672
+24% +$534K
SBUX icon
29
Starbucks
SBUX
$121B
$2.77M 0.82%
48,306
+856
+2% +$48.4K
MGK icon
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$2.58M 0.76%
116,100
-803,465
-87% -$17.5M
CELG
31
DELISTED
Celgene Corp
CELG
$2.57M 0.76%
24,635
+1,057
+4% +$119K
VZ icon
32
Verizon
VZ
$189B
$2.56M 0.76%
48,449
-25,382
-34% -$1.25M
PSK icon
33
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
$2.53M 0.74%
+57,367
New +$2.56M
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$2.44M 0.72%
22,972
-167,520
-88% -$17.3M
ORCL icon
35
Oracle
ORCL
$417B
$2.41M 0.71%
51,031
+7,231
+17% +$355K
CVX icon
36
Chevron
CVX
$372B
$2.33M 0.69%
18,602
-13,627
-42% -$1.62M
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.24M 0.66%
22,080
-45,830
-67% -$4.66M
NKE icon
38
Nike
NKE
$62B
$2.23M 0.66%
35,678
+4,217
+13% +$242K
ACN icon
39
Accenture
ACN
$104B
$2.2M 0.65%
14,389
+2,369
+20% +$343K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.19M 0.65%
47,689
-97,141
-67% -$4.34M
DLTR icon
41
Dollar Tree
DLTR
$24.7B
$2.11M 0.62%
19,663
-1,731
-8% -$169K
SLYG icon
42
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$2.11M 0.62%
+37,124
New +$2.14M
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2M 0.59%
17,954
-105,959
-86% -$11.5M
PSX icon
44
Phillips 66
PSX
$80.5B
$1.96M 0.58%
19,388
-4,503
-19% -$428K
KO icon
45
Coca-Cola
KO
$373B
$1.96M 0.58%
42,624
-22,651
-35% -$1.04M
UNP icon
46
Union Pacific
UNP
$175B
$1.95M 0.58%
14,566
-1,745
-11% -$210K
TJX icon
47
TJX Companies
TJX
$176B
$1.92M 0.57%
50,340
-2,020
-4% -$73.2K
SHW icon
48
Sherwin-Williams
SHW
$89B
$1.9M 0.56%
13,872
-711
-5% -$93.5K
BWX icon
49
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.74M 0.51%
61,321
-277,621
-82% -$7.81M
MCD icon
50
McDonald's
MCD
$195B
$1.69M 0.5%
9,798
-10,378
-51% -$1.74M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Allegis Investment Advisors held 293 positions worth $339M, down 20% from $423M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Allegis Investment Advisors withdrew a net $99.4M in Q4 2017, closing 55 positions and reducing 137 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Allegis Investment Advisors opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $17.8M.

  • Allegis Investment Advisors's largest Q4 2017 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 539,846 shares worth $17.8M.
  • Allegis Investment Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, an estimated $3.68M increase.
  • Allegis Investment Advisors's biggest Q4 2017 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $17.5M.
  • Allegis Investment Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2017, selling an estimated $4.56M.
  • Allegis Investment Advisors's ten largest holdings make up 30% of its $339M portfolio in Q4 2017.
  • Allegis Investment Advisors opened 40 new positions and closed 55 in Q4 2017.
  • Allegis Investment Advisors's portfolio value fell 20% quarter-over-quarter to $339M.

Based on Allegis Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.