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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
BP icon
51
BP
BP
$107B
$1.16M 0.67%
45,660
-3,185
-7% -$80.4K
SHW icon
52
Sherwin-Williams
SHW
$89.8B
$1.16M 0.67%
12,216
+2,601
+27% +$228K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.14M 0.66%
14,192
+5,847
+70% +$469K
SBUX icon
54
Starbucks
SBUX
$120B
$1.13M 0.65%
18,901
+3,634
+24% +$212K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.1M 0.63%
15,887
+10,360
+187% +$679K
KO icon
56
Coca-Cola
KO
$375B
$1.08M 0.62%
23,384
+4,378
+23% +$191K
MSFT icon
57
Microsoft
MSFT
$3.71T
$1.08M 0.62%
19,516
+7,906
+68% +$414K
COP icon
58
ConocoPhillips
COP
$141B
$1.06M 0.61%
26,331
-7,873
-23% -$299K
RWR icon
59
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.06M 0.61%
11,121
+4,648
+72% +$413K
MMS icon
60
Maximus
MMS
$3.1B
$1.05M 0.6%
19,920
+4,837
+32% +$247K
CVS icon
61
CVS Health
CVS
$122B
$1.05M 0.6%
10,096
+1,436
+17% +$140K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.04M 0.6%
52,739
-67,778
-56% -$1.29M
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$1.03M 0.59%
14,998
+1,746
+13% +$126K
D icon
64
Dominion Energy
D
$59.3B
$1.02M 0.58%
13,531
+2,792
+26% +$198K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.01M 0.58%
29,302
+5,209
+22% +$163K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$996K 0.57%
9,207
+43
+0.5% +$4.45K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$977K 0.56%
24,024
-6,452
-21% -$246K
CASY icon
68
Casey's General Stores
CASY
$30.9B
$969K 0.56%
8,548
+1,369
+19% +$153K
GSK icon
69
GSK
GSK
$106B
$959K 0.55%
18,929
+2,954
+18% +$147K
AGN
70
DELISTED
Allergan plc
AGN
$949K 0.55%
3,541
+819
+30% +$234K
UL icon
71
Unilever
UL
$136B
$944K 0.54%
18,570
+2,928
+19% +$142K
O icon
72
Realty Income
O
$59.1B
$922K 0.53%
15,222
+2,992
+24% +$167K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$899K 0.52%
4,374
-805
-16% -$157K
TTE icon
74
TotalEnergies
TTE
$190B
$893K 0.51%
+11,951,451,356
New +$1.2M
SCHF icon
75
Schwab International Equity ETF
SCHF
$68.7B
$866K 0.5%
63,884
+5,682
+10% +$73.7K
1 2
3
4 5

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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.