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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
IWV icon
76
iShares Russell 3000 ETF
IWV
$20.3B
$673K 0.38%
+5,591
New +$680K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$664K 0.37%
+8,345
New +$668K
INTU icon
78
Intuit
INTU
$89B
$648K 0.36%
+6,711
New +$649K
MSFT icon
79
Microsoft
MSFT
$3.71T
$644K 0.36%
+11,610
New +$611K
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$635K 0.36%
+13,785
New +$697K
SCHP icon
81
Schwab US TIPS ETF
SCHP
$16.3B
$630K 0.35%
+23,722
New +$636K
PEY icon
82
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$624K 0.35%
+46,725
New +$627K
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$613K 0.34%
+24,302
New +$615K
O icon
84
Realty Income
O
$59.1B
$612K 0.34%
+12,230
New +$585K
BWLD
85
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$601K 0.34%
+3,764
New +$627K
RWR icon
86
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$593K 0.33%
+6,473
New +$585K
MRK icon
87
Merck
MRK
$318B
$592K 0.33%
+11,741
New +$592K
CPAY icon
88
Corpay
CPAY
$25.7B
$583K 0.33%
+4,077
New +$599K
XOM icon
89
ExxonMobil
XOM
$634B
$582K 0.33%
+7,465
New +$597K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$581K 0.33%
+14,946
New +$582K
V icon
91
Visa
V
$677B
$559K 0.31%
+7,214
New +$559K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$15.1B
$558K 0.31%
+4,008
New +$568K
NLY icon
93
Annaly Capital Management
NLY
$17.4B
$547K 0.31%
+14,585
New +$569K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$542K 0.3%
+7,884
New +$521K
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$541K 0.3%
+5,116
New +$551K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.5B
$531K 0.3%
+65,640
New +$535K
TMO icon
97
Thermo Fisher Scientific
TMO
$220B
$530K 0.3%
+3,737
New +$498K
SEP
98
DELISTED
Spectra Engy Parters Lp
SEP
$515K 0.29%
+10,792
New +$460K
MMM icon
99
3M
MMM
$94.3B
$505K 0.28%
+4,008
New +$515K
ADAM
100
Adamas Trust
ADAM
$883M
$505K 0.28%
+23,676
New +$535K
2 3
4
5 6

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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
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return
PAM
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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.