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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
LEN icon
601
Lennar Class A
LEN
$20.6B
– –
-63
Closed -$3K
LEO
602
BNY Mellon Strategic Municipals
LEO
$386M
– –
-3,000
Closed -$26K
LFVN icon
603
LifeVantage
LFVN
$83.9M
– –
-10
Closed –
LHX icon
604
L3Harris
LHX
$54.1B
– –
-276
Closed -$24K
LIVN icon
605
LivaNova
LIVN
$4.19B
– –
-190
Closed -$11K
LKQ icon
606
LKQ Corp
LKQ
$6.17B
– –
-510
Closed -$15K
LLY icon
607
Eli Lilly
LLY
$1.09T
– –
-1,882
Closed -$159K
LMT icon
608
Lockheed Martin
LMT
$139B
– –
-116
Closed -$25K
LOW icon
609
Lowe's Companies
LOW
$123B
– –
-225
Closed -$17K
LQD icon
610
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-12,844
Closed -$1.46M
LRCX icon
611
Lam Research
LRCX
$386B
– –
-410
Closed -$3K
LULU icon
612
lululemon athletica
LULU
$14.5B
– –
-5
Closed –
LUMN icon
613
Lumen
LUMN
$6.78B
– –
-4,276
Closed -$108K
LUV icon
614
Southwest Airlines
LUV
$22B
– –
-300
Closed -$13K
LVS icon
615
Las Vegas Sands
LVS
$29.5B
– –
-108
Closed -$5K
LYB icon
616
LyondellBasell Industries
LYB
$20.1B
– –
-210
Closed -$18K
M icon
617
Macy's
M
$6.73B
– –
-234
Closed -$8K
MANU icon
618
Manchester United
MANU
$3.71B
– –
-256
Closed -$5K
MAR icon
619
Marriott International
MAR
$90.6B
– –
-1,338
Closed -$90K
MAT icon
620
Mattel
MAT
$4.2B
– –
-170
Closed -$5K
MCHI icon
621
iShares MSCI China ETF
MCHI
$6.41B
– –
-106
Closed -$5K
MCK icon
622
McKesson
MCK
$102B
– –
-270
Closed -$53K
MCR
623
DELISTED
MFS Charter Income Trust
MCR
– –
-2,028
Closed -$15K
MDIV icon
624
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
– –
-2,505
Closed -$46K
MDLZ icon
625
Mondelez International
MDLZ
$78.1B
– –
-1,966
Closed -$88K
23 24
25
26 27

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TCGI
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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.