We are live on ! Find out more
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
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$852K 0.49%
17,318
+3,533
+26% +$159K
INTU icon
77
Intuit
INTU
$89B
$829K 0.48%
7,969
+1,258
+19% +$121K
TSCO icon
78
Tractor Supply
TSCO
$18B
$826K 0.47%
+45,635
New +$781K
HR icon
79
Healthcare Realty
HR
$6.84B
$820K 0.47%
27,868
-181
-0.6% -$5.02K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$802K 0.46%
16,107
+7,485
+87% +$352K
V icon
81
Visa
V
$677B
$783K 0.45%
10,235
+3,021
+42% +$219K
USB icon
82
US Bancorp
USB
$99.6B
$762K 0.44%
18,783
+18,515
+6,909% +$739K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$758K 0.44%
5,802
-6,653
-53% -$852K
DJP icon
84
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$737K 0.42%
34,267
+16,838
+97% +$352K
EMR icon
85
Emerson Electric
EMR
$88.3B
$728K 0.42%
13,388
+4,770
+55% +$230K
DOC icon
86
Healthpeak Properties
DOC
$14.8B
$721K 0.41%
24,312
+4,941
+26% +$148K
SEP
87
DELISTED
Spectra Engy Parters Lp
SEP
$715K 0.41%
14,867
+4,075
+38% +$185K
CPAY icon
88
Corpay
CPAY
$25.7B
$697K 0.4%
4,688
+611
+15% +$79.4K
AVA icon
89
Avista
AVA
$3.24B
$690K 0.4%
16,908
+6,114
+57% +$230K
QCOM icon
90
Qualcomm
QCOM
$176B
$677K 0.39%
13,240
+5,061
+62% +$247K
CMI icon
91
Cummins
CMI
$88.7B
$653K 0.38%
5,944
+718
+14% +$69.4K
USO icon
92
United States Oil Fund
USO
$1.84B
$649K 0.37%
8,363
-341
-4% -$25.5K
XOM icon
93
ExxonMobil
XOM
$634B
$648K 0.37%
7,756
+291
+4% +$23.3K
TMO icon
94
Thermo Fisher Scientific
TMO
$220B
$642K 0.37%
4,531
+794
+21% +$106K
SCHP icon
95
Schwab US TIPS ETF
SCHP
$16.3B
$638K 0.37%
22,984
-738
-3% -$20K
MMM icon
96
3M
MMM
$94.3B
$637K 0.37%
4,575
+567
+14% +$72.8K
LTC
97
LTC Properties
LTC
$2.15B
$630K 0.36%
13,919
+4,870
+54% +$215K
BWLD
98
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$630K 0.36%
4,254
+490
+13% +$74.9K
WPC icon
99
W.P. Carey
WPC
$16.4B
$627K 0.36%
10,281
+4,111
+67% +$234K
MRK icon
100
Merck
MRK
$318B
$624K 0.36%
12,362
+621
+5% +$30.4K
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 8.94% 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 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.