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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
+3.9%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$28.8M
Cap. Flow
+$14.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.86%
Holding
293
New
25
Increased
126
Reduced
95
Closed
40

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.27M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.99M
3
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$4.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$4.93M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.01M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.8M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.25M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Consumer Discretionary 5.23%
3 Financials 5.11%
4 Healthcare 5.05%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.29M 0.54%
63,864
-21,992
-26% -$775K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$2.26M 0.53%
47,040
+11,720
+33% +$546K
WPC icon
53
W.P. Carey
WPC
$16.4B
$2.25M 0.53%
34,111
+1,680
+5% +$112K
ADBE icon
54
Adobe
ADBE
$106B
$2.23M 0.53%
14,949
+3,173
+27% +$474K
PSX icon
55
Phillips 66
PSX
$81.8B
$2.19M 0.52%
23,891
-5,234
-18% -$443K
D icon
56
Dominion Energy
D
$59.5B
$2.17M 0.51%
28,154
+870
+3% +$67.7K
EXR icon
57
Extra Space Storage
EXR
$31.6B
$2.16M 0.51%
26,996
+690
+3% +$53.7K
BXMT icon
58
Blackstone Mortgage Trust
BXMT
$2.4B
$2.15M 0.51%
69,312
+1,578
+2% +$49.1K
ADP icon
59
Automatic Data Processing
ADP
$108B
$2.14M 0.51%
19,591
+4,107
+27% +$440K
ORCL icon
60
Oracle
ORCL
$418B
$2.12M 0.5%
43,800
+13,360
+44% +$665K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.05M 0.49%
57,315
-9,245
-14% -$322K
SEP
62
DELISTED
Spectra Engy Parters Lp
SEP
$1.94M 0.46%
43,763
+1,810
+4% +$80.4K
TJX icon
63
TJX Companies
TJX
$178B
$1.93M 0.46%
52,360
-11,526
-18% -$411K
LTC
64
LTC Properties
LTC
$2.14B
$1.93M 0.46%
40,970
+1,495
+4% +$73.6K
UNP icon
65
Union Pacific
UNP
$175B
$1.89M 0.45%
16,311
-3,774
-19% -$405K
DLTR icon
66
Dollar Tree
DLTR
$25.2B
$1.86M 0.44%
21,394
-4,979
-19% -$380K
ABBV icon
67
AbbVie
ABBV
$433B
$1.85M 0.44%
20,793
+1,806
+10% +$137K
SHW icon
68
Sherwin-Williams
SHW
$89.7B
$1.74M 0.41%
14,583
-3,954
-21% -$454K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.72M 0.41%
11,247
+3,403
+43% +$500K
HP icon
70
Helmerich & Payne
HP
$3.73B
$1.71M 0.4%
32,802
+3,564
+12% +$176K
APH icon
71
Amphenol
APH
$207B
$1.7M 0.4%
80,148
-22,752
-22% -$447K
PG icon
72
Procter & Gamble
PG
$339B
$1.64M 0.39%
18,074
-2,263
-11% -$206K
NKE icon
73
Nike
NKE
$62.2B
$1.63M 0.39%
31,461
+6,776
+27% +$380K
ACN icon
74
Accenture
ACN
$107B
$1.62M 0.38%
12,020
+2,161
+22% +$282K
CTSH icon
75
Cognizant
CTSH
$26B
$1.61M 0.38%
22,259
-6,162
-22% -$433K
1 2
3
4 5

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LHC
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GVT
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PAM
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Allegis Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Allegis Investment Advisors held 293 positions worth $423M, up 7.3% from $394M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Allegis Investment Advisors deployed $14.9M of net new capital in Q3 2017, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 43,611 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $4.93M trimmed.

  • Allegis Investment Advisors's largest Q3 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 43,611 shares worth $5.29M.
  • Allegis Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $3.41M increase.
  • Allegis Investment Advisors's biggest Q3 2017 reduction was Invesco Preferred ETF, cutting an estimated $4.93M.
  • Allegis Investment Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, selling an estimated $3.01M.
  • Allegis Investment Advisors's ten largest holdings make up 28% of its $423M portfolio in Q3 2017.
  • Allegis Investment Advisors opened 25 new positions and closed 40 in Q3 2017.
  • Allegis Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $423M.

Based on Allegis Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.