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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
-0.79%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$13M
Cap. Flow
-$8.58M
Cap. Flow %
-2.63%
Top 10 Hldgs %
38.07%
Holding
254
New
16
Increased
60
Reduced
123
Closed
42

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.99M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.03M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.63M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.58M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.75M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.04M
3
VTV icon
Vanguard Value ETF
VTV
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Consumer Discretionary 5.44%
3 Financials 4.8%
4 Healthcare 4.73%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$450B
$983K 0.3%
10,384
-212
-2% -$23.3K
TMO icon
77
Thermo Fisher Scientific
TMO
$198B
$915K 0.28%
4,432
-1,735
-28% -$364K
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$911K 0.28%
+13,977
New +$922K
STX icon
79
Seagate
STX
$178B
$904K 0.28%
15,445
+3,036
+24% +$161K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$886K 0.27%
18,857
-28,832
-60% -$1.38M
RTX icon
81
RTX Corp
RTX
$261B
$884K 0.27%
11,161
-2,239
-17% -$185K
EMR icon
82
Emerson Electric
EMR
$78.2B
$866K 0.27%
12,684
-2,013
-14% -$143K
HP icon
83
Helmerich & Payne
HP
$3.41B
$865K 0.27%
13,001
-1,896
-13% -$128K
IWB icon
84
iShares Russell 1000 ETF
IWB
$48B
$847K 0.26%
5,768
+136
+2% +$20.7K
PKG icon
85
Packaging Corp of America
PKG
$20.8B
$832K 0.26%
7,379
-1,129
-13% -$136K
EXR icon
86
Extra Space Storage
EXR
$31.3B
$830K 0.25%
9,500
-1,246
-12% -$105K
PDBC icon
87
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$826K 0.25%
+46,476
New +$818K
CELG
88
DELISTED
Celgene Corp
CELG
$806K 0.25%
9,040
-15,595
-63% -$1.5M
PFG icon
89
Principal Financial Group
PFG
$24.6B
$790K 0.24%
12,969
+8,769
+209% +$577K
BXMT icon
90
Blackstone Mortgage Trust
BXMT
$2.88B
$756K 0.23%
24,069
-2,454
-9% -$76.9K
LTC
91
LTC Properties
LTC
$2.14B
$747K 0.23%
19,649
+3,982
+25% +$157K
NLY icon
92
Annaly Capital Management
NLY
$16.9B
$730K 0.22%
17,505
-971
-5% -$41.4K
WPC icon
93
W.P. Carey
WPC
$16.9B
$726K 0.22%
11,957
-1,046
-8% -$64.4K
JPM icon
94
JPMorgan Chase
JPM
$907B
$713K 0.22%
6,480
-1,253
-16% -$142K
BBN icon
95
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$710K 0.22%
31,531
+1,602
+5% +$35.7K
PG icon
96
Procter & Gamble
PG
$349B
$682K 0.21%
8,600
+5,737
+200% +$478K
STE icon
97
Steris
STE
$21.2B
$681K 0.21%
7,292
-5
-0.1% -$455
GM icon
98
General Motors
GM
$68.6B
$677K 0.21%
18,641
-404
-2% -$16.4K
OKE icon
99
Oneok
OKE
$58.9B
$676K 0.21%
11,874
-429
-3% -$24.6K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.5B
$671K 0.21%
6,161
+4,120
+202% +$449K
2 3
4
5 6

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 8.93% 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 11.98% 1-Year Est. Return

Allegis Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Allegis Investment Advisors held 254 positions worth $326M, down 3.8% from $339M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Allegis Investment Advisors's Q1 2018 filing shows 16 new, 60 increased, 123 reduced and 42 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 199,396 shares worth $7.84M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Allegis Investment Advisors's largest Q1 2018 buy was State Street SPDR Portfolio Emerging Markets ETF: 199,396 shares worth $7.84M.
  • Allegis Investment Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $5.03M increase.
  • Allegis Investment Advisors's biggest Q1 2018 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $2.04M.
  • Allegis Investment Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2018, selling an estimated $4.75M.
  • Allegis Investment Advisors's ten largest holdings make up 38% of its $326M portfolio in Q1 2018.
  • Allegis Investment Advisors opened 16 new positions and closed 42 in Q1 2018.
  • Allegis Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $326M.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.