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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
+3.6%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
102.08%
Top 10 Hldgs %
23.3%
Holding
1,164
New
1,160
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
2
WFC icon
Wells Fargo
WFC
+$4.6M
3
AAPL icon
Apple
AAPL
+$3.61M
4
MBB icon
iShares MBS ETF
MBB
+$2.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 8.32%
2 Financials 6.14%
3 Energy 5.75%
4 Technology 5.49%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
951
UBS Group
UBS
$176B
$3K ﹤0.01%
+175
New +$3.42K
XRT icon
952
State Street SPDR S&P Retail ETF
XRT
$654M
$3K ﹤0.01%
+58
New +$2.6K
EQC
953
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
+125
New +$3.5K
Y
954
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
+7
New +$3.46K
PBCT
955
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
+200
New +$3.25K
MXIM
956
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
+68
New +$2.6K
CXO
957
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
+35
New +$3.75K
STI
958
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
+64
New +$2.69K
GPT
959
DELISTED
Gramercy Property Trust
GPT
$3K ﹤0.01%
+133
New +$8.29K
BRCD
960
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3K ﹤0.01%
+304
New +$2.99K
YHOO
961
DELISTED
Yahoo Inc
YHOO
$3K ﹤0.01%
+88
New +$2.94K
LOCK
962
DELISTED
LifeLock, Inc.
LOCK
$3K ﹤0.01%
+175
New +$2.25K
NPP
963
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$3K ﹤0.01%
+197
New +$2.88K
ADT
964
DELISTED
ADT Corp
ADT
$3K ﹤0.01%
+88
New +$2.96K
XL
965
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
+75
New +$2.85K
ESV
966
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
+49
New +$3.2K
SHPG
967
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
+15
New +$3.12K
MLPN
968
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$3K ﹤0.01%
+171
New +$3.47K
SCTY
969
DELISTED
SolarCity Corporation
SCTY
$3K ﹤0.01%
+60
New +$2.33K
A icon
970
Agilent Technologies
A
$41.2B
$2K ﹤0.01%
+56
New +$2.17K
BBC icon
971
Virtus Biotech Clinical Trials ETF
BBC
$49.9M
$2K ﹤0.01%
+85
New +$2.46K
CE icon
972
Celanese
CE
$4.82B
$2K ﹤0.01%
+36
New +$2.45K
CLF icon
973
Cleveland-Cliffs
CLF
$6.99B
$2K ﹤0.01%
+1,350
New +$3.31K
CME icon
974
CME Group
CME
$94.8B
$2K ﹤0.01%
+20
New +$1.88K
DBC icon
975
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2K ﹤0.01%
+175
New +$2.53K
37 38
39
40 41

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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 Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Allegis Investment Advisors, which disclosed 1,164 positions worth $179M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Invesco QQQ Trust: 139,389 shares worth $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, followed by Financials and Energy.

  • Allegis Investment Advisors's largest Q4 2015 buy was Invesco QQQ Trust: 139,389 shares worth $15.6M.
  • Allegis Investment Advisors's ten largest holdings make up 23% of its $179M portfolio in Q4 2015.
  • Allegis Investment Advisors disclosed 1,164 positions in Q4 2015, its first 13F filing on record.

Based on Allegis Investment Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.