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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
-0.79%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$13M
Cap. Flow
-$8.58M
Cap. Flow %
-2.63%
Top 10 Hldgs %
38.07%
Holding
254
New
16
Increased
60
Reduced
123
Closed
42

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.99M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.03M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.63M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.58M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.75M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.04M
3
VTV icon
Vanguard Value ETF
VTV
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Consumer Discretionary 5.44%
3 Financials 4.8%
4 Healthcare 4.73%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$1.43M 0.44%
+12,685
New +$1.43M
SHW icon
52
Sherwin-Williams
SHW
$81.7B
$1.43M 0.44%
10,929
-2,943
-21% -$401K
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.4M 0.43%
27,088
-1,742
-6% -$90.8K
PM icon
54
Philip Morris
PM
$301B
$1.39M 0.43%
14,003
-657
-4% -$68.4K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.37M 0.42%
6,873
-1,440
-17% -$296K
BR icon
56
Broadridge
BR
$17.3B
$1.36M 0.42%
12,380
-2,734
-18% -$271K
QCOM icon
57
Qualcomm
QCOM
$181B
$1.35M 0.42%
24,460
-1,843
-7% -$117K
MIDD icon
58
Middleby
MIDD
$6.02B
$1.29M 0.39%
10,386
-445
-4% -$58.3K
CTSH icon
59
Cognizant
CTSH
$21.2B
$1.28M 0.39%
15,925
-4,040
-20% -$319K
APH icon
60
Amphenol
APH
$186B
$1.28M 0.39%
59,436
-14,648
-20% -$330K
ECL icon
61
Ecolab
ECL
$76.8B
$1.26M 0.39%
9,231
-2,126
-19% -$286K
LEMB icon
62
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$1.26M 0.39%
+25,113
New +$1.25M
REGN icon
63
Regeneron Pharmaceuticals
REGN
$70.9B
$1.26M 0.39%
3,659
+8
+0.2% +$2.78K
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.21M 0.37%
18,391
-661
-3% -$44.5K
O icon
65
Realty Income
O
$61.3B
$1.19M 0.36%
23,678
+2,275
+11% +$113K
PFE icon
66
Pfizer
PFE
$143B
$1.18M 0.36%
35,072
-3,590
-9% -$123K
PEP icon
67
PepsiCo
PEP
$187B
$1.16M 0.36%
10,654
-1,798
-14% -$204K
NVO
68
Novo Nordisk
NVO
$223B
$1.13M 0.35%
46,030
-11,684
-20% -$307K
INTC icon
69
Intel
INTC
$478B
$1.11M 0.34%
21,379
-3,565
-14% -$169K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.1M 0.34%
24,978
-41,849
-63% -$1.9M
IBM icon
71
IBM
IBM
$200B
$1.1M 0.34%
7,527
-212
-3% -$32.1K
CVS icon
72
CVS Health
CVS
$137B
$1.06M 0.33%
17,116
-3,701
-18% -$266K
VLO icon
73
Valero Energy
VLO
$91.9B
$1.06M 0.33%
11,475
-2,033
-15% -$190K
JNJ icon
74
Johnson & Johnson
JNJ
$609B
$1.04M 0.32%
8,120
-62
-0.8% -$8.38K
FAST icon
75
Fastenal
FAST
$52.2B
$1.01M 0.31%
73,984
-17,212
-19% -$237K
1 2
3
4 5

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LHC
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GVT
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PAM
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Allegis Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Allegis Investment Advisors held 254 positions worth $326M, down 3.8% from $339M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Allegis Investment Advisors's Q1 2018 filing shows 16 new, 60 increased, 123 reduced and 42 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 199,396 shares worth $7.84M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Allegis Investment Advisors's largest Q1 2018 buy was State Street SPDR Portfolio Emerging Markets ETF: 199,396 shares worth $7.84M.
  • Allegis Investment Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $5.03M increase.
  • Allegis Investment Advisors's biggest Q1 2018 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $2.04M.
  • Allegis Investment Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2018, selling an estimated $4.75M.
  • Allegis Investment Advisors's ten largest holdings make up 38% of its $326M portfolio in Q1 2018.
  • Allegis Investment Advisors opened 16 new positions and closed 42 in Q1 2018.
  • Allegis Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $326M.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.