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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
MTRX icon
651
Matrix Service
MTRX
$326M
– –
-1,050
Closed -$22K
MTW icon
652
Manitowoc
MTW
$678M
– –
-331
Closed -$5K
MU icon
653
Micron Technology
MU
$972B
– –
-1,250
Closed -$18K
MUB icon
654
iShares National Muni Bond ETF
MUB
$45.8B
– –
-799
Closed -$88K
MUE
655
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-137
Closed -$2K
MUFG icon
656
Mitsubishi UFJ Financial
MUFG
$251B
– –
-310
Closed -$2K
MYGN icon
657
Myriad Genetics
MYGN
$311M
– –
-655
Closed -$28K
MYI icon
658
BlackRock MuniYield Quality Fund III
MYI
$719M
– –
-2,312
Closed -$34K
NAD icon
659
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-92
Closed -$1K
NAT icon
660
Nordic American Tanker
NAT
$1.33B
– –
-202
Closed -$3K
NDAQ icon
661
Nasdaq
NDAQ
$53.4B
– –
-315
Closed -$6K
NCZ
662
Virtus Convertible & Income Fund II
NCZ
$305M
– –
-250
Closed -$5K
NDLS icon
663
Noodles & Co
NDLS
$96M
– –
-103
Closed -$8K
NEA icon
664
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-164
Closed -$2K
NEE icon
665
NextEra Energy
NEE
$177B
– –
-616
Closed -$16K
NEM icon
666
Newmont
NEM
$124B
– –
-36
Closed -$1K
NFG icon
667
National Fuel Gas
NFG
$7.78B
– –
-109
Closed -$5K
NFJ
668
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-3,650
Closed -$45K
NFLX icon
669
Netflix
NFLX
$318B
– –
-6,350
Closed -$73K
NHTC icon
670
Natural Health Trends
NHTC
$15M
– –
-30
Closed -$1K
NI icon
671
NiSource
NI
$20B
– –
-1,385
Closed -$27K
NJR icon
672
New Jersey Resources
NJR
$5.45B
– –
-254
Closed -$8K
NOC icon
673
Northrop Grumman
NOC
$82.1B
– –
-224
Closed -$42K
NOV icon
674
NOV
NOV
$7.38B
– –
-687
Closed -$23K
NRG icon
675
NRG Energy
NRG
$25B
– –
-432
Closed -$5K
25 26
27
28 29

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.