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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
NRP icon
676
Natural Resource Partners
NRP
$1.41B
– –
-100
Closed -$1K
NSC icon
677
Norfolk Southern
NSC
$75.4B
– –
-768
Closed -$65K
NTAP icon
678
NetApp
NTAP
$39.6B
– –
-25
Closed -$1K
NUGT icon
679
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
– –
-21
Closed -$2K
NUE icon
680
Nucor
NUE
$62.8B
– –
-650
Closed -$26K
NUV icon
681
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-26,522
Closed -$270K
NVDA icon
682
NVIDIA
NVDA
$5.3T
– –
-13,400
Closed -$11K
NVG icon
683
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-110
Closed -$2K
NVS icon
684
Novartis
NVS
$298B
– –
-613
Closed -$47K
NWL icon
685
Newell Brands
NWL
$2.52B
– –
-940
Closed -$41K
NWS icon
686
News Corp Class B
NWS
$17.6B
– –
-16
Closed –
NWSA icon
687
News Corp Class A
NWSA
$15.5B
– –
-33
Closed –
NXDT
688
NexPoint Diversified Real Estate Trust
NXDT
$245M
– –
-4,749
Closed -$97K
NXG
689
NXG NextGen Infrastructure Income Fund
NXG
$341M
– –
-1,021
Closed -$58K
NXPI icon
690
NXP Semiconductors
NXPI
$59.7B
– –
-322
Closed -$27K
NXRT
691
NexPoint Residential Trust
NXRT
$642M
– –
-4,886
Closed -$64K
NZF icon
692
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-1,975
Closed -$28K
OKE icon
693
Oneok
OKE
$56.6B
– –
-66
Closed -$2K
OMC icon
694
Omnicom Group
OMC
$23.1B
– –
-683
Closed -$52K
ACH
695
Accendra Health
ACH
$110M
– –
-197
Closed -$7K
OPK icon
696
Opko Health
OPK
$1.03B
– –
-1
Closed –
ORCL icon
697
Oracle
ORCL
$437B
– –
-12,071
Closed -$441K
OSK icon
698
Oshkosh
OSK
$9.59B
– –
-103
Closed -$4K
OXY icon
699
Occidental Petroleum
OXY
$58.5B
– –
-382
Closed -$26K
PAA icon
700
Plains All American Pipeline
PAA
$16.4B
– –
-3,039
Closed -$70K
26 27
28
29 30

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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.