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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
+4.18%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$63.3M
Cap. Flow
+$51.1M
Cap. Flow %
13.43%
Top 10 Hldgs %
29.59%
Holding
291
New
49
Increased
163
Reduced
39
Closed
32

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.36M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.18M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.59M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.82M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.48M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 5.68%
3 Consumer Discretionary 5.28%
4 Healthcare 4.47%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.5B
$2.04M 0.54%
16,235
+655
+4% +$80.1K
BXMT icon
52
Blackstone Mortgage Trust
BXMT
$2.33B
$2.01M 0.53%
65,067
+7,034
+12% +$217K
V icon
53
Visa
V
$692B
$1.95M 0.51%
21,954
+9,782
+80% +$841K
PSX icon
54
Phillips 66
PSX
$82B
$1.95M 0.51%
24,611
+1,014
+4% +$81.7K
SHW icon
55
Sherwin-Williams
SHW
$88.2B
$1.95M 0.51%
18,828
+843
+5% +$84.9K
FTEC icon
56
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.92M 0.5%
46,580
+14,579
+46% +$578K
DLTR icon
57
Dollar Tree
DLTR
$24.9B
$1.92M 0.5%
24,403
+1,567
+7% +$120K
QCOM icon
58
Qualcomm
QCOM
$168B
$1.91M 0.5%
33,283
+6,600
+25% +$383K
PKG icon
59
Packaging Corp of America
PKG
$22.5B
$1.89M 0.5%
20,668
+2,969
+17% +$272K
WPC icon
60
W.P. Carey
WPC
$16.4B
$1.88M 0.49%
30,881
+6,321
+26% +$383K
APH icon
61
Amphenol
APH
$210B
$1.88M 0.49%
105,584
+3,940
+4% +$68.2K
EXR icon
62
Extra Space Storage
EXR
$31.6B
$1.88M 0.49%
25,248
+3,862
+18% +$291K
HP icon
63
Helmerich & Payne
HP
$3.7B
$1.84M 0.48%
27,622
+3,023
+12% +$215K
CVS icon
64
CVS Health
CVS
$123B
$1.83M 0.48%
23,357
+10,866
+87% +$867K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.82M 0.48%
10,930
+344
+3% +$57.6K
LTC
66
LTC Properties
LTC
$2.13B
$1.81M 0.48%
37,794
+6,023
+19% +$282K
SEP
67
DELISTED
Spectra Engy Parters Lp
SEP
$1.77M 0.47%
40,538
+6,136
+18% +$274K
AGN
68
DELISTED
Allergan plc
AGN
$1.77M 0.46%
7,401
+424
+6% +$98.7K
AVA icon
69
Avista
AVA
$3.22B
$1.74M 0.46%
44,544
+6,425
+17% +$252K
CTSH icon
70
Cognizant
CTSH
$25.6B
$1.74M 0.46%
29,219
+853
+3% +$49K
MMS icon
71
Maximus
MMS
$3.06B
$1.73M 0.45%
27,791
+1,422
+5% +$83.6K
PEP icon
72
PepsiCo
PEP
$189B
$1.72M 0.45%
15,394
+798
+5% +$85.6K
VKI icon
73
Invesco Advantage Municipal Income Trust II
VKI
$397M
$1.69M 0.45%
151,244
+38,390
+34% +$430K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.69M 0.45%
43,089
+22,056
+105% +$845K
FAST icon
75
Fastenal
FAST
$58.3B
$1.69M 0.44%
131,188
+3,436
+3% +$43.1K
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 2017 Portfolio in Review

As of Q1 2017, Allegis Investment Advisors held 291 positions worth $380M, up 20% from $317M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Allegis Investment Advisors deployed $51.1M of net new capital in Q1 2017, opening 49 new positions and adding to 163 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 48,384 shares worth $3.59M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.52M trimmed.

  • Allegis Investment Advisors's largest Q1 2017 buy was iShares S&P Mid-Cap 400 Value ETF: 48,384 shares worth $3.59M.
  • Allegis Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $6.28M increase.
  • Allegis Investment Advisors's biggest Q1 2017 reduction was SPDR Gold Trust, cutting an estimated $6.52M.
  • Allegis Investment Advisors fully exited Invesco QQQ Trust in Q1 2017, selling an estimated $3.82M.
  • Allegis Investment Advisors's ten largest holdings make up 30% of its $380M portfolio in Q1 2017.
  • Allegis Investment Advisors opened 49 new positions and closed 32 in Q1 2017.
  • Allegis Investment Advisors's portfolio value rose 20% quarter-over-quarter to $380M.

Based on Allegis Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.