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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
+1.28%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$4.66M
Cap. Flow
-$6.46M
Cap. Flow %
-3.71%
Top 10 Hldgs %
22.24%
Holding
1,171
New
7
Increased
134
Reduced
41
Closed
977

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.65M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.48M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.22M
5
TTE icon
TotalEnergies
TTE
+$1.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.81M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.78M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 8.22%
2 Financials 6.75%
3 Technology 6.48%
4 Consumer Discretionary 5.91%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
476
W.W. Grainger
GWW
$61.1B
– –
-106
Closed -$21K
GWX icon
477
State Street SPDR S&P International Small Cap ETF
GWX
$914M
– –
-127
Closed -$4K
GXC icon
478
State Street SPDR S&P China ETF
GXC
$486M
– –
-188
Closed -$14K
HACK icon
479
Amplify Cybersecurity ETF
HACK
$3.01B
– –
-425
Closed -$11K
HAIN icon
480
Hain Celestial
HAIN
$53.4M
– –
-228
Closed -$9K
HAL icon
481
Halliburton
HAL
$28B
– –
-2,212
Closed -$75K
HCA icon
482
HCA Healthcare
HCA
$89.6B
– –
-680
Closed -$46K
HE icon
483
Hawaiian Electric Industries
HE
$2.02B
– –
-51
Closed -$1K
HES
484
DELISTED
Hess
HES
– –
-877
Closed -$43K
HI
485
DELISTED
Hillenbrand
HI
– –
-200
Closed -$6K
HII icon
486
Huntington Ingalls Industries
HII
$13B
– –
-3
Closed –
HIMX
487
Himax Technologies
HIMX
$2.57B
– –
-500
Closed -$4K
HIO
488
Western Asset High Income Opportunity Fund
HIO
$338M
– –
-845
Closed -$4K
HLT icon
489
Hilton Worldwide
HLT
$70B
– –
-667
Closed -$43K
HMC icon
490
Honda
HMC
$41.2B
– –
-70
Closed -$2K
HOG icon
491
Harley-Davidson
HOG
$2.72B
– –
-44
Closed -$2K
HOLX
492
DELISTED
Hologic
HOLX
– –
-271
Closed -$10K
HON icon
493
Honeywell
HON
$77B
– –
-949
Closed -$88K
HOV icon
494
Hovnanian Enterprises
HOV
$772M
– –
-8
Closed –
HPE icon
495
Hewlett Packard
HPE
$72.4B
– –
-2,617
Closed -$23K
HPF
496
John Hancock Preferred Income Fund II
HPF
$345M
– –
-64
Closed -$1K
HPS
497
John Hancock Preferred Income Fund III
HPS
$459M
– –
-304
Closed -$5K
HPQ icon
498
HP
HPQ
$27.3B
– –
-1,521
Closed -$18K
HRI icon
499
Herc Holdings
HRI
$5.68B
– –
-160
Closed -$7K
HRL icon
500
Hormel Foods
HRL
$13.6B
– –
-808
Closed -$32K
18 19
20
21 22

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TCGI
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AT
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HS
Huntington Steele Oaks, Pennsylvania $387M AUM 23.48% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.94% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.99% 1-Year Est. Return

Allegis Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Allegis Investment Advisors held 1,171 positions worth $174M, down 2.6% from $179M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Allegis Investment Advisors withdrew a net $6.46M in Q1 2016, closing 977 positions and reducing 41 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Allegis Investment Advisors opened a new position in TotalEnergies worth $893K.

  • Allegis Investment Advisors's largest Q1 2016 buy was TotalEnergies: 11,951,451,356 shares worth $893K.
  • Allegis Investment Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2016, an estimated $1.65M increase.
  • Allegis Investment Advisors's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $4.04M.
  • Allegis Investment Advisors fully exited Vanguard Real Estate ETF in Q1 2016, selling an estimated $2.81M.
  • Allegis Investment Advisors's ten largest holdings make up 22% of its $174M portfolio in Q1 2016.
  • Allegis Investment Advisors opened 7 new positions and closed 977 in Q1 2016.
  • Allegis Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $174M.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.