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
VIOO icon
876
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
– –
-362
Closed -$18K
VKI icon
877
Invesco Advantage Municipal Income Trust II
VKI
$399M
– –
-6,495
Closed -$77K
VLO icon
878
Valero Energy
VLO
$90.4B
– –
-303
Closed -$21K
VMC icon
879
Vulcan Materials
VMC
$36.7B
– –
-56
Closed -$5K
VNQ icon
880
Vanguard Real Estate ETF
VNQ
$38.4B
– –
-35,258
Closed -$2.81M
VNQI icon
881
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-31
Closed -$2K
VOD icon
882
Vodafone
VOD
$36.4B
– –
-3,414
Closed -$110K
VOO icon
883
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-263
Closed -$49K
VPL icon
884
Vanguard FTSE Pacific ETF
VPL
$8.37B
– –
-493
Closed -$28K
VRTX icon
885
Vertex Pharmaceuticals
VRTX
$134B
– –
-98
Closed -$12K
VSS icon
886
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-290
Closed -$27K
VTIP icon
887
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-203
Closed -$10K
VTR icon
888
Ventas
VTR
$47.1B
– –
-2,200
Closed -$124K
VTV icon
889
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,885
Closed -$154K
WBA
890
DELISTED
Walgreens Boots Alliance
WBA
– –
-619
Closed -$53K
WBD icon
891
Warner Bros
WBD
$67.6B
– –
-81
Closed -$2K
WDC icon
892
Western Digital
WDC
$153B
– –
-173
Closed -$8K
WEC icon
893
WEC Energy
WEC
$34.7B
– –
-948
Closed -$49K
WEN icon
894
Wendy's
WEN
$1.39B
– –
-502
Closed -$5K
WHR icon
895
Whirlpool
WHR
$2.75B
– –
-81
Closed -$12K
WM icon
896
Waste Management
WM
$90.5B
– –
-175
Closed -$9K
WMT icon
897
Walmart Inc
WMT
$890B
– –
-3,948
Closed -$81K
WOLF icon
898
Wolfspeed
WOLF
$1.56B
– –
-132
Closed -$4K
WOR icon
899
Worthington Enterprises
WOR
$2.81B
– –
-65
Closed -$1K
WPM icon
900
Wheaton Precious Metals
WPM
$60.1B
– –
-4,888
Closed -$61K
34 35
36
37 38

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.