We are live on
!
Find out more
AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
1-Year Est. Return
10.36%
This Fund
S&P 500
This Quarter
Est. Return
+3.6%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
102.08%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,164
New
1,160
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.5M |
| 2 |
Wells Fargo
WFC
|
+$4.6M |
| 3 |
Apple
AAPL
|
+$3.61M |
| 4 |
iShares MBS ETF
MBB
|
+$2.84M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.32% |
| 2 | Financials | 6.14% |
| 3 | Energy | 5.75% |
| 4 | Technology | 5.49% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$59.5B
| $946K | 0.53% |
+92,676
| New | +$913K |
|
52
Johnson & Johnson
JNJ
$625B
| $941K | 0.53% |
+9,164
| New | +$922K |
|
53
iShares Russell 1000 Growth ETF
IWF
$128B
| $936K | 0.52% |
+37,640
| New | +$939K |
|
54
Starbucks
SBUX
$120B
| $916K | 0.51% |
+15,267
| New | +$930K |
|
55
Casey's General Stores
CASY
$30.9B
| $865K | 0.48% |
+7,179
| New | +$820K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $851K | 0.48% |
+2,722
| New | +$810K |
|
57
Maximus
MMS
$3.1B
| $848K | 0.47% |
+15,083
| New | +$909K |
|
58
CVS Health
CVS
$122B
| $847K | 0.47% |
+8,660
| New | +$848K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $839K | 0.47% |
+10,944
| New | +$850K |
|
60
Sherwin-Williams
SHW
$89.8B
| $832K | 0.47% |
+9,615
| New | +$832K |
|
61
iShares Global 100 ETF
IOO
$9.25B
| $819K | 0.46% |
+22,492
| New | +$834K |
|
62
Coca-Cola
KO
$375B
| $816K | 0.46% |
+19,006
| New | +$807K |
|
63
GSK
GSK
$106B
| $806K | 0.45% |
+15,975
| New | +$814K |
|
64
Schwab International Equity ETF
SCHF
$68.7B
| $802K | 0.45% |
+58,202
| New | +$834K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $788K | 0.44% |
+24,093
| New | +$829K |
|
66
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $784K | 0.44% |
+43,827
| New | +$791K |
|
67
Middleby
MIDD
$6.08B
| $775K | 0.43% |
+7,186
| New | +$800K |
|
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $775K | 0.43% |
+9,017
| New | +$788K |
|
69
United States Oil Fund
USO
$1.84B
| $766K | 0.43% |
+8,704
| New | +$927K |
|
70
Unilever
UL
$136B
| $759K | 0.42% |
+15,642
| New | +$763K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $757K | 0.42% |
+17,449
| New | +$780K |
|
72
Healthcare Realty
HR
$6.84B
| $756K | 0.42% |
+28,049
| New | +$724K |
|
73
iShares TIPS Bond ETF
TIP
$14.5B
| $740K | 0.41% |
+6,750
| New | +$746K |
|
74
Dominion Energy
D
$59.3B
| $726K | 0.41% |
+10,739
| New | +$742K |
|
75
Healthpeak Properties
DOC
$14.8B
| $675K | 0.38% |
+19,371
| New | +$648K |
|
Similar funds
TCGI
AT
HS
LHC
GVT
GG
PAM
DVM
Allegis Investment Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Allegis Investment Advisors, which disclosed 1,164 positions worth $179M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Invesco QQQ Trust: 139,389 shares worth $15.6M.
By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, followed by Financials and Energy.
- Allegis Investment Advisors's largest Q4 2015 buy was Invesco QQQ Trust: 139,389 shares worth $15.6M.
- Allegis Investment Advisors's ten largest holdings make up 23% of its $179M portfolio in Q4 2015.
- Allegis Investment Advisors disclosed 1,164 positions in Q4 2015, its first 13F filing on record.
Based on Allegis Investment Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.