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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
PALL icon
701
abrdn Physical Palladium Shares ETF
PALL
$683M
– –
-1,925
Closed -$21K
PANW icon
702
Palo Alto Networks
PANW
$311B
– –
-258
Closed -$8K
PARA
703
DELISTED
Paramount Global Class B
PARA
– –
-87
Closed -$4K
PAYX icon
704
Paychex
PAYX
$42.9B
– –
-171
Closed -$9K
PBA icon
705
Pembina Pipeline
PBA
$27.9B
– –
-4,340
Closed -$94K
PBD icon
706
Invesco Global Clean Energy ETF
PBD
$191M
– –
-74
Closed -$1K
PBF icon
707
PBF Energy
PBF
$7.84B
– –
-1,031
Closed -$38K
PBE icon
708
Invesco Biotechnology & Genome ETF
PBE
$357M
– –
-222
Closed -$11K
PBP icon
709
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-135
Closed -$3K
PBR icon
710
Petrobras
PBR
$119B
– –
-1,973
Closed -$8K
PBT
711
Permian Basin Royalty Trust
PBT
$1.51B
– –
-1,000
Closed -$5K
PCAR icon
712
PACCAR
PCAR
$68.9B
– –
-72
Closed -$2K
PCEF icon
713
Invesco CEF Income Composite ETF
PCEF
$816M
– –
-1,357
Closed -$29K
PCG icon
714
PG&E
PCG
$37.7B
– –
-11
Closed -$1K
PDP icon
715
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-5,107
Closed -$211K
PDT
716
John Hancock Premium Dividend Fund
PDT
$627M
– –
-475
Closed -$7K
PEB icon
717
Pebblebrook Hotel Trust
PEB
$1.98B
– –
-162
Closed -$5K
PEO
718
Adams Natural Resources Fund
PEO
$748M
– –
-471
Closed -$8K
PFE icon
719
Pfizer
PFE
$154B
– –
-3,310
Closed -$101K
PFG icon
720
Principal Financial Group
PFG
$24.4B
– –
-1,022
Closed -$46K
PFN
721
PIMCO Income Strategy Fund II
PFN
$704M
– –
-480
Closed -$4K
PGR icon
722
Progressive
PGR
$124B
– –
-98
Closed -$3K
PGX icon
723
Invesco Preferred ETF
PGX
$3.76B
– –
-2,447
Closed -$37K
PH icon
724
Parker-Hannifin
PH
$134B
– –
-375
Closed -$36K
PHD
725
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-3,368
Closed -$37K
27 28
29
30 31

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TCGI
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AT
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HS
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LHC
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GVT
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GG
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PAM
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DVM
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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.