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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
+2.34%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$13.6M
Cap. Flow
+$7.13M
Cap. Flow %
1.81%
Top 10 Hldgs %
26.17%
Holding
310
New
51
Increased
130
Reduced
75
Closed
42

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.5M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.17M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.6M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.65M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.55M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Financials 5.73%
3 Consumer Discretionary 5.46%
4 Healthcare 5.27%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$58.7B
$2.16M 0.55%
40,415
+4,622
+13% +$256K
BXMT icon
52
Blackstone Mortgage Trust
BXMT
$2.46B
$2.14M 0.54%
67,734
+2,667
+4% +$83.1K
EMR icon
53
Emerson Electric
EMR
$86.7B
$2.11M 0.54%
35,394
-10,440
-23% -$619K
WPC icon
54
W.P. Carey
WPC
$16.6B
$2.1M 0.53%
32,431
+1,550
+5% +$98K
ECL icon
55
Ecolab
ECL
$79.7B
$2.09M 0.53%
15,758
-477
-3% -$61.6K
D icon
56
Dominion Energy
D
$60.5B
$2.09M 0.53%
27,284
+961
+4% +$75.5K
EXR icon
57
Extra Space Storage
EXR
$31.6B
$2.05M 0.52%
26,306
+1,058
+4% +$81.1K
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.04M 0.52%
18,318
-30,888
-63% -$3.43M
LTC
59
LTC Properties
LTC
$1.99B
$2.03M 0.52%
39,475
+1,681
+4% +$82.1K
INTC icon
60
Intel
INTC
$509B
$2.02M 0.51%
59,968
+3,485
+6% +$125K
AVA icon
61
Avista
AVA
$3.31B
$1.98M 0.5%
46,516
+1,972
+4% +$82.3K
APH icon
62
Amphenol
APH
$201B
$1.9M 0.48%
102,900
-2,684
-3% -$49K
CVS icon
63
CVS Health
CVS
$133B
$1.9M 0.48%
23,562
+205
+0.9% +$16.2K
CTSH icon
64
Cognizant
CTSH
$24.9B
$1.89M 0.48%
28,421
-798
-3% -$50.7K
MIDD icon
65
Middleby
MIDD
$6.14B
$1.86M 0.47%
15,277
-361
-2% -$47.7K
DLTR icon
66
Dollar Tree
DLTR
$24.9B
$1.84M 0.47%
26,373
+1,970
+8% +$152K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.84M 0.47%
10,875
-55
-0.5% -$9.15K
VKI icon
68
Invesco Advantage Municipal Income Trust II
VKI
$394M
$1.83M 0.46%
158,417
+7,173
+5% +$82K
SEP
69
DELISTED
Spectra Engy Parters Lp
SEP
$1.8M 0.46%
41,953
+1,415
+3% +$61.5K
PG icon
70
Procter & Gamble
PG
$345B
$1.77M 0.45%
20,337
-2,381
-10% -$210K
PEP icon
71
PepsiCo
PEP
$190B
$1.76M 0.45%
15,268
-126
-0.8% -$14.5K
AGN
72
DELISTED
Allergan plc
AGN
$1.74M 0.44%
7,171
-230
-3% -$54K
FMAT icon
73
Fidelity MSCI Materials Index ETF
FMAT
$597M
$1.74M 0.44%
55,791
-35,001
-39% -$1.08M
NVO
74
Novo Nordisk
NVO
$196B
$1.69M 0.43%
79,006
-1,398
-2% -$28.2K
MMS icon
75
Maximus
MMS
$3.27B
$1.69M 0.43%
26,974
-817
-3% -$50.7K
1 2
3
4 5

Similar funds

TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
AT
Argent Trust San Antonio, Texas $365M AUM 9.78% 1-Year Est. Return
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 8.93% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return

Allegis Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Allegis Investment Advisors held 310 positions worth $394M, up 3.6% from $380M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Allegis Investment Advisors's Q2 2017 filing shows 51 new, 130 increased, 75 reduced and 42 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 73,833 shares worth $7.51M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allegis Investment Advisors's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 73,833 shares worth $7.51M.
  • Allegis Investment Advisors added most to Vanguard Morningstar Value ETF in Q2 2017, an estimated $15.9M increase.
  • Allegis Investment Advisors's biggest Q2 2017 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $10.6M.
  • Allegis Investment Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q2 2017, selling an estimated $7.65M.
  • Allegis Investment Advisors's ten largest holdings make up 26% of its $394M portfolio in Q2 2017.
  • Allegis Investment Advisors opened 51 new positions and closed 42 in Q2 2017.
  • Allegis Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $394M.

Based on Allegis Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.