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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
UCO icon
851
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
– –
-10
Closed -$2K
UGI icon
852
UGI
UGI
$7.33B
– –
-1,800
Closed -$61K
UNG icon
853
United States Natural Gas Fund
UNG
$478M
– –
-59
Closed -$8K
UNH icon
854
UnitedHealth
UNH
$370B
– –
-1,014
Closed -$119K
UNIT
855
Uniti Group
UNIT
$2.32B
– –
-412
Closed -$8K
UNM icon
856
Unum
UNM
$14.3B
– –
-174
Closed -$6K
UPS icon
857
United Parcel Service
UPS
$88.9B
– –
-510
Closed -$49K
UPW icon
858
ProShares Ultra Utilities
UPW
$16.4M
– –
-324
Closed -$2K
URA icon
859
Global X Uranium ETF
URA
$6.27B
– –
-650
Closed -$9K
USA icon
860
Liberty All-Star Equity Fund
USA
$1.85B
– –
-3,617
Closed -$19K
USL icon
861
United States 12 Month Oil Fund,
USL
$43.3M
– –
-386
Closed -$7K
USMV icon
862
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-667
Closed -$28K
UTF icon
863
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-8,361
Closed -$160K
UVXY icon
864
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
0
– -$2K
VBR icon
865
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-719
Closed -$71K
VEA icon
866
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-459
Closed -$17K
VDE icon
867
Vanguard Energy ETF
VDE
$9.84B
– –
-120
Closed -$10K
VET icon
868
Vermilion Energy
VET
$1.66B
– –
-300
Closed -$8K
VFC icon
869
VF Corp
VFC
$5.89B
– –
-157
Closed -$9K
VGK icon
870
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-1,228
Closed -$61K
VGM icon
871
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-1,000
Closed -$13K
VGT icon
872
Vanguard Information Technology ETF
VGT
$149B
– –
-5,616
Closed -$76K
VHT icon
873
Vanguard Health Care ETF
VHT
$18.7B
– –
-479
Closed -$64K
VIAV icon
874
Viavi Solutions
VIAV
$9.66B
– –
-1
Closed –
VIG icon
875
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-141
Closed -$11K
33 34
35
36 37

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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.