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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
+4.62%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$83.5M
Cap. Flow
-$99.4M
Cap. Flow %
-29.31%
Top 10 Hldgs %
30.08%
Holding
293
New
40
Increased
59
Reduced
137
Closed
55

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.3M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$12.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.63M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.73M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$17.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.3M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.5M
4
SSO icon
ProShares Ultra S&P500
SSO
+$10M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Consumer Discretionary 5.83%
3 Healthcare 5.14%
4 Financials 5.04%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$168B
$1.68M 0.5%
26,303
-17,988
-41% -$1.09M
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.67M 0.49%
15,269
-42,256
-73% -$4.62M
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.66M 0.49%
26,029
-111,209
-81% -$7.15M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.65M 0.49%
8,313
-292
-3% -$55.4K
ORLY icon
55
O'Reilly Automotive
ORLY
$76.2B
$1.63M 0.48%
101,775
+12,330
+14% +$184K
APH icon
56
Amphenol
APH
$210B
$1.63M 0.48%
74,084
-6,064
-8% -$133K
ALGN icon
57
Align Technology
ALGN
$12.1B
$1.55M 0.46%
6,971
-19
-0.3% -$4.32K
NVO
58
Novo Nordisk
NVO
$203B
$1.55M 0.46%
57,714
-5,134
-8% -$131K
PM icon
59
Philip Morris
PM
$293B
$1.55M 0.46%
14,660
-11,003
-43% -$1.17M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.53M 0.45%
5,718
-82
-1% -$21.3K
ECL icon
61
Ecolab
ECL
$79.8B
$1.52M 0.45%
11,357
-730
-6% -$97.1K
CVS icon
62
CVS Health
CVS
$123B
$1.51M 0.44%
20,817
+2,569
+14% +$187K
PEP icon
63
PepsiCo
PEP
$189B
$1.49M 0.44%
12,452
-1,578
-11% -$180K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.48M 0.44%
12,168
-31,443
-72% -$3.8M
MMS icon
65
Maximus
MMS
$3.06B
$1.46M 0.43%
20,450
-1,144
-5% -$77K
MIDD icon
66
Middleby
MIDD
$6.03B
$1.46M 0.43%
10,831
-499
-4% -$61.1K
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.46M 0.43%
28,830
-82,529
-74% -$4.25M
CTSH icon
68
Cognizant
CTSH
$25.6B
$1.42M 0.42%
19,965
-2,294
-10% -$168K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$79.5B
$1.37M 0.4%
3,651
+489
+15% +$198K
BR icon
70
Broadridge
BR
$18.8B
$1.37M 0.4%
15,114
-560
-4% -$48.9K
IT icon
71
Gartner
IT
$11.7B
$1.37M 0.4%
11,097
+1,888
+21% +$229K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.33M 0.39%
10,508
-29,209
-74% -$3.67M
PFE icon
73
Pfizer
PFE
$149B
$1.33M 0.39%
38,662
-39,601
-51% -$1.35M
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.3M 0.38%
34,325
-22,990
-40% -$850K
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.3M 0.38%
19,052
+5,278
+38% +$342K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Allegis Investment Advisors held 293 positions worth $339M, down 20% from $423M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Allegis Investment Advisors withdrew a net $99.4M in Q4 2017, closing 55 positions and reducing 137 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Allegis Investment Advisors opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $17.8M.

  • Allegis Investment Advisors's largest Q4 2017 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 539,846 shares worth $17.8M.
  • Allegis Investment Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, an estimated $3.68M increase.
  • Allegis Investment Advisors's biggest Q4 2017 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $17.5M.
  • Allegis Investment Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2017, selling an estimated $4.56M.
  • Allegis Investment Advisors's ten largest holdings make up 30% of its $339M portfolio in Q4 2017.
  • Allegis Investment Advisors opened 40 new positions and closed 55 in Q4 2017.
  • Allegis Investment Advisors's portfolio value fell 20% quarter-over-quarter to $339M.

Based on Allegis Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.