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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
IGD
526
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
– –
-1,815
Closed -$13K
IGE icon
527
iShares North American Natural Resources ETF
IGE
$775M
– –
-600
Closed -$17K
IGLB icon
528
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-251
Closed -$14K
IGM icon
529
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-144
Closed -$3K
IGR
530
CBRE Global Real Estate Income Fund
IGR
$706M
– –
-1,538
Closed -$12K
IGSB icon
531
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-380
Closed -$20K
BRSL
532
Brightstar Lottery PLC
BRSL
$2.04B
– –
-167
Closed -$3K
IHE icon
533
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-165
Closed -$9K
IJJ icon
534
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
– –
-708
Closed -$41K
IJR icon
535
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-172
Closed -$9K
IJS icon
536
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-78
Closed -$4K
IJT icon
537
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-6
Closed –
ILCG icon
538
iShares Morningstar Growth ETF
ILCG
$3.27B
– –
-190
Closed -$5K
ILMN icon
539
Illumina
ILMN
$28.9B
– –
-36
Closed -$7K
INDY icon
540
iShares S&P India Nifty 50 Index Fund
INDY
$564M
– –
-61
Closed -$2K
ING icon
541
ING
ING
$101B
– –
-340
Closed -$5K
IONS icon
542
Ionis Pharmaceuticals
IONS
$9.51B
– –
-220
Closed -$14K
IP icon
543
International Paper
IP
$21.8B
– –
-1,620
Closed -$58K
IPAC icon
544
iShares Core MSCI Pacific ETF
IPAC
$2.75B
– –
-871
Closed -$42K
IPI icon
545
Intrepid Potash
IPI
$497M
– –
-125
Closed -$4K
IQI icon
546
Invesco Quality Municipal Securities
IQI
$532M
– –
-8,880
Closed -$113K
IQV icon
547
IQVIA
IQV
$40B
– –
-93
Closed -$6K
IRM icon
548
Iron Mountain
IRM
$36B
– –
-46
Closed -$1K
ISTB icon
549
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-44
Closed -$2K
ITOT icon
550
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-2
Closed –
20 21
22
23 24

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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.