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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
ITW icon
551
Illinois Tool Works
ITW
$84.1B
– –
-96
Closed -$9K
IVOO icon
552
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
– –
-556
Closed -$26K
IVR icon
553
Invesco Mortgage Capital
IVR
$792M
– –
-398
Closed -$49K
IVV icon
554
iShares Core S&P 500 ETF
IVV
$904B
– –
-226
Closed -$46K
IVZ icon
555
Invesco
IVZ
$14.1B
– –
-76
Closed -$3K
IWD icon
556
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-238
Closed -$23K
IWM icon
557
iShares Russell 2000 ETF
IWM
$81.4B
– –
-897
Closed -$101K
IWN icon
558
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-61
Closed -$6K
IWP icon
559
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-898
Closed -$41K
IWR icon
560
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-140
Closed -$6K
IWS icon
561
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-67
Closed -$5K
IX icon
562
ORIX
IX
$43B
– –
-225
Closed -$3K
IXN icon
563
iShares Global Tech ETF
IXN
$9.2B
– –
-1,200
Closed -$20K
IYJ icon
564
iShares US Industrials ETF
IYJ
$1.95B
– –
-86
Closed -$4K
IYK icon
565
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-1,092
Closed -$39K
IYR icon
566
iShares US Real Estate ETF
IYR
$4.5B
– –
-360
Closed -$27K
IYT icon
567
iShares US Transportation ETF
IYT
$2.27B
– –
-768
Closed -$26K
J icon
568
Jacobs Solutions
J
$17.2B
– –
-76
Closed -$3K
JBLU icon
569
JetBlue
JBLU
$2.14B
– –
-424
Closed -$10K
JCI icon
570
Johnson Controls International
JCI
$91.8B
– –
-57
Closed -$2K
JEF icon
571
Jefferies Financial Group
JEF
$12.7B
– –
-187
Closed -$3K
JETS icon
572
US Global Jets ETF
JETS
$824M
– –
-100
Closed -$2K
JGH icon
573
Nuveen Global High Income Fund
JGH
$356M
– –
-404
Closed -$6K
JKHY icon
574
Jack Henry & Associates
JKHY
$11.1B
– –
-151
Closed -$12K
JLL icon
575
Jones Lang LaSalle
JLL
$16.4B
– –
-88
Closed -$14K
21 22
23
24 25

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LHC
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GVT
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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.