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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
+1.28%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$4.66M
Cap. Flow
-$6.46M
Cap. Flow %
-3.71%
Top 10 Hldgs %
22.24%
Holding
1,171
New
7
Increased
134
Reduced
41
Closed
977

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.65M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.48M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.22M
5
TTE icon
TotalEnergies
TTE
+$1.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.81M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.78M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 8.22%
2 Financials 6.75%
3 Technology 6.48%
4 Consumer Discretionary 5.91%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHK
726
PIMCO High Income Fund
PHK
$878M
– –
-1,370
Closed -$11K
PII icon
727
Polaris
PII
$4B
– –
-216
Closed -$19K
PIM
728
Franklin Master Intermediate Income Trust
PIM
$152M
– –
-400
Closed -$2K
PIZ icon
729
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
– –
-837
Closed -$20K
PJT icon
730
PJT Partners
PJT
$4.25B
– –
-63
Closed -$2K
PKG icon
731
Packaging Corp of America
PKG
$22.7B
– –
-9
Closed -$1K
PML
732
PIMCO Municipal Income Fund II
PML
$491M
– –
-1,810
Closed -$23K
PMO
733
Franklin Municipal Opportunities Trust
PMO
$286M
– –
-3,891
Closed -$48K
PMX
734
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-6,380
Closed -$73K
PNC icon
735
PNC Financial Services
PNC
$100B
– –
-1,181
Closed -$113K
PNQI icon
736
Invesco NASDAQ Internet ETF
PNQI
$545M
– –
-435
Closed -$7K
PNR icon
737
Pentair
PNR
$10.7B
– –
-542
Closed -$18K
PPA icon
738
Invesco Aerospace & Defense ETF
PPA
$8.74B
– –
-152
Closed -$5K
PPG icon
739
PPG Industries
PPG
$25.8B
– –
-840
Closed -$83K
PPLT
740
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
– –
-300
Closed -$3K
PPT
741
Franklin Premier Income Trust
PPT
$329M
– –
-1,915
Closed -$9K
PRFZ icon
742
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
-1,010
Closed -$19K
PRU icon
743
Prudential Financial
PRU
$41.9B
– –
-46
Closed -$4K
PSA icon
744
Public Storage
PSA
$60.5B
– –
-3
Closed -$1K
PSCU icon
745
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
– –
-84
Closed -$3K
PSF icon
746
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
– –
-5,790
Closed -$144K
PTY icon
747
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
– –
-1,000
Closed -$13K
PXF icon
748
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
– –
-208
Closed -$8K
PYPL icon
749
PayPal
PYPL
$50.1B
– –
-1,057
Closed -$38K
PZA icon
750
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-226
Closed -$6K
28 29
30
31 32

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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 2016 Portfolio in Review

As of Q1 2016, Allegis Investment Advisors held 1,171 positions worth $174M, down 2.6% from $179M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Allegis Investment Advisors withdrew a net $6.46M in Q1 2016, closing 977 positions and reducing 41 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Allegis Investment Advisors opened a new position in TotalEnergies worth $893K.

  • Allegis Investment Advisors's largest Q1 2016 buy was TotalEnergies: 11,951,451,356 shares worth $893K.
  • Allegis Investment Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2016, an estimated $1.65M increase.
  • Allegis Investment Advisors's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $4.04M.
  • Allegis Investment Advisors fully exited Vanguard Real Estate ETF in Q1 2016, selling an estimated $2.81M.
  • Allegis Investment Advisors's ten largest holdings make up 22% of its $174M portfolio in Q1 2016.
  • Allegis Investment Advisors opened 7 new positions and closed 977 in Q1 2016.
  • Allegis Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $174M.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.