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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
TBPH icon
826
Theravance Biopharma
TBPH
$876M
– –
-7
Closed –
TBT icon
827
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
-97
Closed -$4K
TCRT icon
828
Alaunos Therapeutics
TCRT
$4.79M
– –
-3
Closed -$4K
TD icon
829
Toronto Dominion Bank
TD
$201B
– –
-457
Closed -$18K
TDC icon
830
Teradata
TDC
$2.54B
– –
-31
Closed -$1K
TDF
831
Templeton Dragon Fund
TDF
$281M
– –
-684
Closed -$12K
TEF
832
DELISTED
Telefonica
TEF
– –
-165
Closed -$1K
TEI
833
Templeton Emerging Markets Income Fund
TEI
$321M
– –
-1,572
Closed -$16K
TEL icon
834
TE Connectivity
TEL
$62.2B
– –
-247
Closed -$16K
TEVA icon
835
Teva Pharmaceuticals
TEVA
$41.4B
– –
-173
Closed -$11K
TOL icon
836
Toll Brothers
TOL
$14B
– –
-79
Closed -$3K
TREE icon
837
LendingTree
TREE
$446M
– –
-50
Closed -$4K
TRI icon
838
Thomson Reuters
TRI
$44.1B
– –
-34
Closed -$1K
TRIP icon
839
TripAdvisor
TRIP
$1.26B
– –
-81
Closed -$7K
TROW icon
840
T. Rowe Price
TROW
$24.2B
– –
-248
Closed -$18K
TRS icon
841
TriMas Corp
TRS
$1.43B
– –
-1,100
Closed -$21K
TRV icon
842
Travelers Companies
TRV
$78.8B
– –
-351
Closed -$40K
TSLA icon
843
Tesla
TSLA
$1.3T
– –
-480
Closed -$8K
TSM icon
844
TSMC
TSM
$2.18T
– –
-2,644
Closed -$60K
TSN icon
845
Tyson Foods
TSN
$20.2B
– –
-962
Closed -$51K
TV icon
846
Televisa
TV
$1.49B
– –
-65
Closed -$2K
TXN icon
847
Texas Instruments
TXN
$260B
– –
-1,359
Closed -$74K
TXT icon
848
Textron
TXT
$15.3B
– –
-271
Closed -$11K
UAA icon
849
Under Armour
UAA
$2.46B
– –
-2,150
Closed -$87K
UBS icon
850
UBS Group
UBS
$177B
– –
-175
Closed -$3K
32 33
34
35 36

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AT
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HS
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LHC
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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
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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.