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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
HSBC icon
501
HSBC
HSBC
$354B
– –
-53
Closed -$2K
HSY icon
502
Hershey
HSY
$36.6B
– –
-308
Closed -$27K
HTD
503
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-129
Closed -$3K
HTGC icon
504
Hercules Capital
HTGC
$3.2B
– –
-2,000
Closed -$24K
HUN icon
505
Huntsman Corp
HUN
$1.78B
– –
-2,121
Closed -$24K
HXL icon
506
Hexcel
HXL
$7.7B
– –
-123
Closed -$6K
HYEM icon
507
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
– –
-444
Closed -$10K
HYI
508
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-9,877
Closed -$139K
HYS icon
509
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-343
Closed -$31K
HZO icon
510
MarineMax
HZO
$1.15B
– –
-775
Closed -$14K
IBB icon
511
CALL
iShares Biotechnology ETF
IBB
$9.81B
– –
-1,200
Closed -$1K
IBB icon
512
iShares Biotechnology ETF
IBB
$9.81B
– –
-24,135
Closed -$2.72M
IBKR icon
513
Interactive Brokers
IBKR
$41B
– –
-840
Closed -$9K
IBM icon
514
IBM
IBM
$223B
– –
-71
Closed -$9K
ICF icon
515
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-120
Closed -$6K
ICLR icon
516
Icon
ICLR
$12.8B
– –
-60
Closed -$5K
IDA icon
517
Idacorp
IDA
$8.1B
– –
-125
Closed -$9K
IEF icon
518
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,323
Closed -$245K
IEFA icon
519
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-152
Closed -$8K
IEI icon
520
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,601
Closed -$196K
IEMG icon
521
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-427
Closed -$17K
IEUR icon
522
iShares Core MSCI Europe ETF
IEUR
$9.15B
– –
-845
Closed -$36K
IEV icon
523
iShares Europe ETF
IEV
$1.7B
– –
-372
Closed -$15K
IFF icon
524
International Flavors & Fragrances
IFF
$21.6B
– –
-20
Closed -$2K
IFV icon
525
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
– –
-43,827
Closed -$784K
19 20
21
22 23

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AT
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HS
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LHC
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GVT
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GG
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PAM
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DVM
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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.