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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
JLS icon
576
Nuveen Mortgage and Income Fund
JLS
$95M
– –
-3,576
Closed -$81K
JNPR
577
DELISTED
Juniper Networks
JNPR
– –
-128
Closed -$4K
JWN
578
DELISTED
Nordstrom
JWN
– –
-848
Closed -$42K
K
579
DELISTED
Kellanova
K
– –
-115
Closed -$8K
KBWD icon
580
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
– –
-2,200
Closed -$46K
KBWP icon
581
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
– –
-34
Closed -$2K
KEY icon
582
KeyCorp
KEY
$24.3B
– –
-594
Closed -$8K
KGC icon
583
Kinross Gold
KGC
$32.6B
– –
-22
Closed –
KHC icon
584
Kraft Heinz
KHC
$29.4B
– –
-2,402
Closed -$175K
KIM icon
585
Kimco Realty
KIM
$16.1B
– –
-89
Closed -$2K
KLAC icon
586
KLA
KLAC
$254B
– –
-850
Closed -$6K
KMPR icon
587
Kemper
KMPR
$1.54B
– –
-1,910
Closed -$71K
KN icon
588
Knowles
KN
$3.31B
– –
-36
Closed –
KRC icon
589
Kilroy Realty
KRC
$4.32B
– –
-18
Closed -$1K
KTF
590
DWS Municipal Income Trust
KTF
$353M
– –
-2,513
Closed -$34K
KVHI icon
591
KVH Industries
KVHI
$152M
– –
-1,600
Closed -$15K
L icon
592
Loews
L
$23.2B
– –
-74
Closed -$3K
LBRDA icon
593
Liberty Broadband Class A
LBRDA
$5.19B
– –
-21
Closed -$1K
LBRDK icon
594
Liberty Broadband Class C
LBRDK
$5.2B
– –
-73
Closed -$4K
LBTYA icon
595
Liberty Global Class A
LBTYA
$3.5B
– –
-17
Closed -$1K
LBTYK icon
596
Liberty Global Class C
LBTYK
$3.43B
– –
-17
Closed -$1K
LDP icon
597
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
– –
-6,299
Closed -$142K
LDUR icon
598
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-400
Closed -$40K
LEA icon
599
Lear
LEA
$8.07B
– –
-10
Closed -$1K
LECO icon
600
Lincoln Electric
LECO
$15.2B
– –
-5,704
Closed -$296K
22 23
24
25 26

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TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
AT
Argent Trust San Antonio, Texas $365M AUM 9.78% 1-Year Est. Return
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.