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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
+1.43%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$58.9M
Cap. Flow
+$56.2M
Cap. Flow %
17.72%
Top 10 Hldgs %
28.51%
Holding
273
New
52
Increased
121
Reduced
66
Closed
31

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$17.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.25M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$7.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.53M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.35M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$3.6M
3
MBB icon
iShares MBS ETF
MBB
+$3.31M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.05M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Industrials 4.08%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
51
Blackstone Mortgage Trust
BXMT
$2.38B
$1.75M 0.55%
58,033
+11,648
+25% +$347K
INTC icon
52
Intel
INTC
$513B
$1.74M 0.55%
48,056
+9,765
+26% +$350K
QCOM icon
53
Qualcomm
QCOM
$176B
$1.74M 0.55%
26,683
+4,361
+20% +$293K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.73M 0.54%
10,586
+561
+6% +$86.4K
APH icon
55
Amphenol
APH
$209B
$1.71M 0.54%
101,644
-5,720
-5% -$95.3K
PFE icon
56
Pfizer
PFE
$153B
$1.67M 0.53%
54,331
+11,331
+26% +$346K
EXR icon
57
Extra Space Storage
EXR
$31.6B
$1.65M 0.52%
+21,386
New +$1.57M
SHW icon
58
Sherwin-Williams
SHW
$89.8B
$1.61M 0.51%
17,985
+3,090
+21% +$273K
O icon
59
Realty Income
O
$59.1B
$1.6M 0.5%
28,666
+6,208
+28% +$348K
CTSH icon
60
Cognizant
CTSH
$26B
$1.59M 0.5%
28,366
+2,241
+9% +$120K
SEP
61
DELISTED
Spectra Engy Parters Lp
SEP
$1.58M 0.5%
34,402
+7,888
+30% +$343K
PEP icon
62
PepsiCo
PEP
$190B
$1.53M 0.48%
14,596
+639
+5% +$66.9K
AVA icon
63
Avista
AVA
$3.24B
$1.52M 0.48%
38,119
+8,418
+28% +$341K
PKG icon
64
Packaging Corp of America
PKG
$22.8B
$1.5M 0.47%
+17,699
New +$1.48M
FAST icon
65
Fastenal
FAST
$59.5B
$1.5M 0.47%
127,752
+10,136
+9% +$111K
LTC
66
LTC Properties
LTC
$2.15B
$1.49M 0.47%
31,771
+7,347
+30% +$348K
MMS icon
67
Maximus
MMS
$3.1B
$1.47M 0.46%
26,369
+2,233
+9% +$121K
AGN
68
DELISTED
Allergan plc
AGN
$1.47M 0.46%
6,977
+799
+13% +$166K
CELG
69
DELISTED
Celgene Corp
CELG
$1.44M 0.45%
12,424
+2,486
+25% +$277K
WPC icon
70
W.P. Carey
WPC
$16.4B
$1.42M 0.45%
24,560
+6,038
+33% +$353K
SBUX icon
71
Starbucks
SBUX
$120B
$1.41M 0.44%
25,397
+2,016
+9% +$112K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.41M 0.44%
10,902
+4,676
+75% +$580K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$1.31M 0.41%
11,388
+9,471
+494% +$1.16M
VKI icon
74
Invesco Advantage Municipal Income Trust II
VKI
$401M
$1.26M 0.4%
112,854
+83,765
+288% +$951K
NVO
75
Novo Nordisk
NVO
$209B
$1.25M 0.39%
69,706
+11,886
+21% +$215K
1 2
3
4 5

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TCGI
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AT
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HS
Huntington Steele Oaks, Pennsylvania $387M AUM 23.48% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.94% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return
PAM
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DVM
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Allegis Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Allegis Investment Advisors held 273 positions worth $317M, up 23% from $258M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Allegis Investment Advisors deployed $56.2M of net new capital in Q4 2016, opening 52 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 105,914 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $4.35M trimmed.

  • Allegis Investment Advisors's largest Q4 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 105,914 shares worth $4.83M.
  • Allegis Investment Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2016, an estimated $17.7M increase.
  • Allegis Investment Advisors's biggest Q4 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.35M.
  • Allegis Investment Advisors fully exited Fidelity MSCI Materials Index ETF in Q4 2016, selling an estimated $3.6M.
  • Allegis Investment Advisors's ten largest holdings make up 29% of its $317M portfolio in Q4 2016.
  • Allegis Investment Advisors opened 52 new positions and closed 31 in Q4 2016.
  • Allegis Investment Advisors's portfolio value rose 23% quarter-over-quarter to $317M.

Based on Allegis Investment Advisors's 13F filing for Q4 2016, filed 18 Jan 2017.