We are live on ! Find out more
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
SNY icon
801
Sanofi
SNY
$104B
– –
-1,844
Closed -$79K
SONY icon
802
Sony
SONY
$139B
– –
-1,585
Closed -$8K
SOXX icon
803
iShares Semiconductor ETF
SOXX
$45.9B
– –
-288
Closed -$9K
SPDW icon
804
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-1,275
Closed -$33K
SPG icon
805
Simon Property Group
SPG
$70.8B
– –
-3
Closed -$1K
SPIP icon
806
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-3,558
Closed -$97K
SPPP
807
Sprott Physical Platinum and Palladium Trust
SPPP
$615M
– –
-6,422
Closed -$40K
SPTI icon
808
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-8,468
Closed -$255K
SPTL icon
809
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-2,200
Closed -$77K
SPXL icon
810
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.32B
– –
-88
Closed -$2K
SPXX icon
811
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
– –
-542
Closed -$7K
SRE icon
812
Sempra
SRE
$55.1B
– –
-1,660
Closed -$78K
SSO icon
813
ProShares Ultra S&P500
SSO
$8.43B
– –
-544
Closed -$4K
ST icon
814
Sensata Technologies
ST
$6.74B
– –
-200
Closed -$9K
STE icon
815
Steris
STE
$23.1B
– –
-200
Closed -$15K
STIP icon
816
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-36
Closed -$4K
STKL
817
DELISTED
SunOpta
STKL
– –
-1,000
Closed -$7K
STT icon
818
State Street
STT
$51.1B
– –
-131
Closed -$9K
STX icon
819
Seagate
STX
$186B
– –
-482
Closed -$18K
STWD icon
820
Starwood Property Trust
STWD
$6.08B
– –
-1,994
Closed -$41K
SU icon
821
Suncor Energy
SU
$73B
– –
-180
Closed -$5K
SWK icon
822
Stanley Black & Decker
SWK
$15.4B
– –
-227
Closed -$24K
SWKS icon
823
Skyworks Solutions
SWKS
$10.5B
– –
-59
Closed -$5K
SYK icon
824
Stryker
SYK
$129B
– –
-143
Closed -$13K
SYY icon
825
Sysco
SYY
$40.1B
– –
-183
Closed -$8K
31 32
33
34 35

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 8.94% 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 11.99% 1-Year Est. Return

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.