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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
EQC
926
DELISTED
Equity Commonwealth
EQC
– –
-125
Closed -$3K
PDCO
927
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,308
Closed -$59K
EGF
928
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-1,965
Closed -$27K
MRO
929
DELISTED
Marathon Oil Corporation
MRO
– –
-450
Closed -$6K
SRCL
930
DELISTED
Stericycle Inc
SRCL
– –
-46
Closed -$6K
SWN
931
DELISTED
Southwestern Energy Company
SWN
– –
-73
Closed -$1K
FAM
932
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-346
Closed -$4K
MFD
933
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-333
Closed -$4K
LL
934
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-48
Closed -$1K
WRK
935
DELISTED
WestRock Company
WRK
– –
-346
Closed -$14K
KSM
936
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-1,600
Closed -$21K
NTG
937
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-302
Closed -$52K
GENE
938
DELISTED
Genetic Technologies Ltd.
GENE
– –
-28
Closed -$1K
FEN
939
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-3,579
Closed -$82K
FEI
940
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-6,790
Closed -$90K
FIF
941
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-3,134
Closed -$46K
PXD
942
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-100
Closed -$13K
NS
943
DELISTED
NuStar Energy L.P.
NS
– –
-1,177
Closed -$47K
MDC
944
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1,097
Closed -$20K
SPLK
945
DELISTED
Splunk Inc
SPLK
– –
-77
Closed -$5K
IMGN
946
DELISTED
Immunogen Inc
IMGN
– –
-155
Closed -$2K
SRC
947
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-848
Closed -$38K
CHS
948
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,245
Closed -$13K
SGEN
949
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-200
Closed -$9K
HEP
950
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,020
Closed -$32K
36 37
38
39 40

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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.