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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
+3.16%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$24.7M
Cap. Flow
+$22.1M
Cap. Flow %
11.14%
Top 10 Hldgs %
22.83%
Holding
225
New
35
Increased
97
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.01M
2
GLD icon
SPDR Gold Trust
GLD
+$3.93M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.71M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.27M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.58M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.56M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.29M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Healthcare 6.26%
3 Technology 6.08%
4 Consumer Discretionary 5.45%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
51
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.33M 0.67%
53,991
+19,724
+58% +$461K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.3M 0.66%
27,270
+11,163
+69% +$561K
MSFT icon
53
Microsoft
MSFT
$3.71T
$1.3M 0.66%
25,762
+6,246
+32% +$325K
D icon
54
Dominion Energy
D
$59.3B
$1.27M 0.64%
16,573
+3,042
+22% +$221K
BP icon
55
BP
BP
$107B
$1.26M 0.64%
43,208
-2,452
-5% -$66.1K
PG icon
56
Procter & Gamble
PG
$339B
$1.26M 0.64%
15,076
+9,739
+182% +$799K
O icon
57
Realty Income
O
$59.1B
$1.22M 0.61%
18,422
+3,200
+21% +$194K
MMS icon
58
Maximus
MMS
$3.11B
$1.22M 0.61%
23,019
+3,099
+16% +$167K
FAST icon
59
Fastenal
FAST
$59.5B
$1.21M 0.61%
111,424
+5,740
+5% +$65.6K
CASY icon
60
Casey's General Stores
CASY
$30.9B
$1.18M 0.6%
9,204
+656
+8% +$76.2K
SBUX icon
61
Starbucks
SBUX
$120B
$1.18M 0.59%
20,811
+1,910
+10% +$109K
PFE icon
62
Pfizer
PFE
$153B
$1.16M 0.59%
+35,039
New +$1.12M
MO icon
63
Altria Group
MO
$114B
$1.15M 0.58%
16,955
-4,755
-22% -$305K
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.14M 0.58%
20,799
+3,481
+20% +$179K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$1.12M 0.56%
9,411
+204
+2% +$23.2K
HP icon
66
Helmerich & Payne
HP
$3.71B
$1.04M 0.52%
+15,712
New +$971K
COP icon
67
ConocoPhillips
COP
$141B
$1.04M 0.52%
23,655
-2,676
-10% -$118K
CVS icon
68
CVS Health
CVS
$122B
$1.01M 0.51%
10,737
+641
+6% +$63.9K
IYE icon
69
iShares US Energy ETF
IYE
$1.71B
$1M 0.5%
+26,354
New +$976K
GILD icon
70
Gilead Sciences
GILD
$165B
$984K 0.5%
11,965
-943
-7% -$83.7K
DOC icon
71
Healthpeak Properties
DOC
$14.8B
$981K 0.49%
30,457
+6,145
+25% +$191K
AVA icon
72
Avista
AVA
$3.24B
$970K 0.49%
22,415
+5,507
+33% +$226K
LTC
73
LTC Properties
LTC
$2.15B
$950K 0.48%
18,664
+4,745
+34% +$226K
WPC icon
74
W.P. Carey
WPC
$16.4B
$950K 0.48%
14,054
+3,773
+37% +$237K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$949K 0.48%
11,284
+4,274
+61% +$355K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Allegis Investment Advisors held 225 positions worth $199M, up 14% from $174M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Allegis Investment Advisors deployed $22.1M of net new capital in Q2 2016, opening 35 new positions and adding to 97 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 41,766 shares worth $5.11M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.2M trimmed.

  • Allegis Investment Advisors's largest Q2 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 41,766 shares worth $5.11M.
  • Allegis Investment Advisors added most to SPDR Gold Trust in Q2 2016, an estimated $3.93M increase.
  • Allegis Investment Advisors's biggest Q2 2016 reduction was Invesco QQQ Trust, cutting an estimated $10.2M.
  • Allegis Investment Advisors fully exited State Street Technology Select Sector SPDR ETF in Q2 2016, selling an estimated $2.58M.
  • Allegis Investment Advisors's ten largest holdings make up 23% of its $199M portfolio in Q2 2016.
  • Allegis Investment Advisors opened 35 new positions and closed 32 in Q2 2016.
  • Allegis Investment Advisors's portfolio value rose 14% quarter-over-quarter to $199M.

Based on Allegis Investment Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.