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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
+2.62%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$59.4M
Cap. Flow
+$54.7M
Cap. Flow %
21.19%
Top 10 Hldgs %
18.72%
Holding
245
New
52
Increased
106
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.47M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3.27M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.97M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$2.74M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.51M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.14M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.83M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 5.69%
3 Healthcare 4.72%
4 Industrials 4.54%
5 Consumer Staples 4.44%
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
$1.62M 0.63%
69,135
+15,144
+28% +$354K
WNR
52
DELISTED
Western Refining Inc
WNR
$1.62M 0.63%
+61,216
New +$1.45M
PSX icon
53
Phillips 66
PSX
$81.4B
$1.6M 0.62%
19,876
+2,384
+14% +$185K
FENY icon
54
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.55M 0.6%
78,246
+44,859
+134% +$867K
MCD icon
55
McDonald's
MCD
$195B
$1.55M 0.6%
13,402
+1,968
+17% +$233K
KO icon
56
Coca-Cola
KO
$375B
$1.53M 0.59%
36,153
+5,773
+19% +$253K
QCOM icon
57
Qualcomm
QCOM
$176B
$1.53M 0.59%
22,322
+4,784
+27% +$291K
PEP icon
58
PepsiCo
PEP
$190B
$1.52M 0.59%
13,957
+445
+3% +$48K
D icon
59
Dominion Energy
D
$59.3B
$1.48M 0.57%
19,878
+3,305
+20% +$252K
FHLC icon
60
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.47M 0.57%
+42,640
New +$1.49M
O icon
61
Realty Income
O
$59.1B
$1.46M 0.56%
22,458
+4,036
+22% +$267K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.45M 0.56%
10,025
+340
+4% +$49.7K
INTC icon
63
Intel
INTC
$513B
$1.45M 0.56%
38,291
+15,529
+68% +$550K
AGN
64
DELISTED
Allergan plc
AGN
$1.42M 0.55%
6,178
+10
+0.2% +$2.44K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.39M 0.54%
51,794
+1,782
+4% +$47.8K
PFE icon
66
Pfizer
PFE
$153B
$1.38M 0.54%
43,000
+7,961
+23% +$266K
SHW icon
67
Sherwin-Williams
SHW
$89.8B
$1.37M 0.53%
14,895
+993
+7% +$96.3K
BXMT icon
68
Blackstone Mortgage Trust
BXMT
$2.38B
$1.37M 0.53%
+46,385
New +$1.34M
MMS icon
69
Maximus
MMS
$3.1B
$1.36M 0.53%
24,136
+1,117
+5% +$65K
HP icon
70
Helmerich & Payne
HP
$3.71B
$1.36M 0.53%
20,257
+4,545
+29% +$285K
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.35M 0.52%
25,519
+4,720
+23% +$253K
DOC icon
72
Healthpeak Properties
DOC
$14.8B
$1.31M 0.51%
37,968
+7,511
+25% +$263K
CMI icon
73
Cummins
CMI
$88.7B
$1.31M 0.51%
10,211
+3,313
+48% +$402K
LTC
74
LTC Properties
LTC
$2.15B
$1.27M 0.49%
24,424
+5,760
+31% +$301K
SBUX icon
75
Starbucks
SBUX
$120B
$1.27M 0.49%
23,381
+2,570
+12% +$144K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Allegis Investment Advisors held 245 positions worth $258M, up 30% from $199M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Allegis Investment Advisors deployed $54.7M of net new capital in Q3 2016, opening 52 new positions and adding to 106 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 60,616 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.51M trimmed.

  • Allegis Investment Advisors's largest Q3 2016 buy was iShares Core S&P Small-Cap ETF: 60,616 shares worth $3.76M.
  • Allegis Investment Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q3 2016, an estimated $3.47M increase.
  • Allegis Investment Advisors's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.51M.
  • Allegis Investment Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2016, selling an estimated $2.14M.
  • Allegis Investment Advisors's ten largest holdings make up 19% of its $258M portfolio in Q3 2016.
  • Allegis Investment Advisors opened 52 new positions and closed 24 in Q3 2016.
  • Allegis Investment Advisors's portfolio value rose 30% quarter-over-quarter to $258M.

Based on Allegis Investment Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.