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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
WT icon
901
WisdomTree
WT
$3.22B
– –
-267
Closed -$4K
WTI icon
902
W&T Offshore
WTI
$518M
– –
-5,830
Closed -$13K
WTMF icon
903
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
– –
-201
Closed -$8K
WU icon
904
Western Union
WU
$2.21B
– –
-129
Closed -$2K
WYNN icon
905
Wynn Resorts
WYNN
$10.6B
– –
-1,512
Closed -$105K
WY icon
906
Weyerhaeuser
WY
$18.4B
– –
-515
Closed -$15K
X
907
DELISTED
US Steel
X
– –
-39
Closed –
XBI icon
908
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-387
Closed -$27K
XEL icon
909
Xcel Energy
XEL
$48.8B
– –
-1,517
Closed -$54K
XHR
910
Xenia Hotels & Resorts
XHR
$1.79B
– –
-4,410
Closed -$68K
XLB icon
911
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-198
Closed -$4K
XLU icon
912
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-2,800
Closed -$4K
XLU icon
913
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-254
Closed -$5K
XOP icon
914
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-113
Closed -$14K
XRT icon
915
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-58
Closed -$3K
XYL icon
916
Xylem
XYL
$28.1B
– –
-194
Closed -$7K
YELP icon
917
PUT
Yelp
YELP
$1.41B
– –
-400
Closed -$1K
YUM icon
918
Yum! Brands
YUM
$41.1B
– –
-278
Closed -$15K
ZBH icon
919
Zimmer Biomet
ZBH
$18.4B
– –
-103
Closed -$10K
ZION icon
920
Zions Bancorporation
ZION
$10.3B
– –
-7,283
Closed -$199K
ZTR
921
Virtus Total Return Fund
ZTR
$339M
– –
-1,441
Closed -$18K
GAP
922
The Gap Inc
GAP
$7.37B
– –
-200
Closed -$5K
FLG
923
Flagstar Bank National Association
FLG
$5.82B
– –
-140
Closed -$7K
QVCGA
924
DELISTED
QVC Group Inc Series A
QVCGA
– –
-10
Closed -$13K
TPC
925
Tutor Perini Cor
TPC
$5.21B
– –
-20
Closed –
35 36
37
38 39

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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
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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.