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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
RSPH icon
776
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$792M
– –
-2,770
Closed -$43K
RSPS icon
777
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-1,990
Closed -$46K
RVT icon
778
Royce Value Trust
RVT
$2.29B
– –
-877
Closed -$10K
RWX icon
779
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-369
Closed -$14K
RXL icon
780
ProShares Ultra Health Care
RXL
$89.6M
– –
-128
Closed -$2K
RY icon
781
Royal Bank of Canada
RY
$296B
– –
-200
Closed -$11K
SAN icon
782
Banco Santander
SAN
$211B
– –
-1,364
Closed -$6K
SAP icon
783
SAP
SAP
$240B
– –
-235
Closed -$19K
SCD
784
LMP Capital and Income Fund
SCD
$358M
– –
-5,465
Closed -$68K
SCHG icon
785
Schwab US Large-Cap Growth ETF
SCHG
$63B
– –
-13,448
Closed -$89K
SCHW
786
Charles Schwab
SCHW
$190B
– –
-759
Closed -$25K
SDY icon
787
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-319
Closed -$23K
SGDM icon
788
Sprott Gold Miners ETF
SGDM
$657M
– –
-500
Closed -$6K
SH icon
789
ProShares Short S&P500
SH
$843M
– –
-63
Closed -$10K
SHV icon
790
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-282
Closed -$31K
SIG icon
791
Signet Jewelers
SIG
$3.72B
– –
-30
Closed -$4K
SIRI icon
792
SiriusXM
SIRI
$9.72B
– –
-700
Closed -$28K
SJM icon
793
J.M. Smucker
SJM
$12.7B
– –
-143
Closed -$18K
SJNK icon
794
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-18,408
Closed -$473K
SLB icon
795
SLB Ltd
SLB
$77.6B
– –
-1,541
Closed -$107K
SLX icon
796
VanEck Steel ETF
SLX
$176M
– –
-100
Closed -$2K
SLYG icon
797
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
– –
-88
Closed -$4K
SLYV icon
798
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
– –
-106
Closed -$5K
SNN icon
799
Smith & Nephew
SNN
$12.6B
– –
-75
Closed -$3K
SNPS icon
800
Synopsys
SNPS
$80B
– –
-1,650
Closed -$75K
30 31
32
33 34

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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.