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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
MDT icon
626
Medtronic
MDT
$114B
– –
-855
Closed -$66K
MDU icon
627
MDU Resources
MDU
$4.29B
– –
-12,292
Closed -$86K
MDYG icon
628
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
– –
-42
Closed -$2K
MEOH icon
629
Methanex
MEOH
$4.27B
– –
-75
Closed -$2K
MET icon
630
MetLife
MET
$61.7B
– –
-651
Closed -$28K
META icon
631
Meta Platforms (Facebook)
META
$1.52T
– –
-368
Closed -$39K
MFC icon
632
Manulife Financial
MFC
$73.3B
– –
-1,500
Closed -$22K
MGA icon
633
Magna International
MGA
$18.7B
– –
-200
Closed -$8K
MRSH
634
Marsh
MRSH
$91B
– –
-310
Closed -$17K
MMSI icon
635
Merit Medical Systems
MMSI
$5.36B
– –
-1,388
Closed -$26K
MMT
636
Aberdeen Multi-Market Income Fund
MMT
$242M
– –
-3,253
Closed -$18K
MMU
637
Western Asset Managed Municipals Fund
MMU
$552M
– –
-5,584
Closed -$79K
MNKD icon
638
MannKind Corp
MNKD
$1.26B
– –
-200
Closed -$1K
MNST icon
639
Monster Beverage
MNST
$89.6B
– –
-378
Closed -$9K
MOH icon
640
Molina Healthcare
MOH
$10.4B
– –
-13
Closed -$1K
MOO icon
641
VanEck Agribusiness ETF
MOO
$978M
– –
-200
Closed -$9K
MOS icon
642
The Mosaic Company
MOS
$7.46B
– –
-20
Closed -$1K
MPC icon
643
Marathon Petroleum
MPC
$90B
– –
-2,356
Closed -$122K
MPLX icon
644
MPLX
MPLX
$59.5B
– –
-2,364
Closed -$93K
MQT
645
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-5,500
Closed -$73K
MS icon
646
Morgan Stanley
MS
$338B
– –
-610
Closed -$19K
MSGS icon
647
Madison Square Garden
MSGS
$9.43B
– –
-6
Closed -$1K
MSI icon
648
Motorola Solutions
MSI
$76.5B
– –
-5
Closed –
MSM icon
649
MSC Industrial Direct
MSM
$6.87B
– –
-98
Closed -$6K
MTD icon
650
Mettler-Toledo International
MTD
$28.6B
– –
-15
Closed -$5K
24 25
26
27 28

Similar funds

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.