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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
+3.16%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$24.7M
Cap. Flow
+$22.1M
Cap. Flow %
11.14%
Top 10 Hldgs %
22.83%
Holding
225
New
35
Increased
97
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.01M
2
GLD icon
SPDR Gold Trust
GLD
+$3.93M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.71M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.27M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.58M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.56M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.29M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Healthcare 6.26%
3 Technology 6.08%
4 Consumer Discretionary 5.45%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$939K 0.47%
17,538
+4,298
+32% +$226K
SEP
77
DELISTED
Spectra Engy Parters Lp
SEP
$925K 0.47%
19,777
+4,910
+33% +$230K
TSCO icon
78
Tractor Supply
TSCO
$18.1B
$918K 0.46%
48,205
+2,570
+6% +$47.8K
INTU icon
79
Intuit
INTU
$89B
$900K 0.45%
8,236
+267
+3% +$27.9K
EMR icon
80
Emerson Electric
EMR
$88.3B
$895K 0.45%
17,671
+4,283
+32% +$227K
IYJ icon
81
iShares US Industrials ETF
IYJ
$2.02B
$862K 0.43%
+16,012
New +$869K
V icon
82
Visa
V
$677B
$847K 0.43%
11,039
+804
+8% +$63K
SCHF icon
83
Schwab International Equity ETF
SCHF
$68.7B
$844K 0.42%
63,134
-750
-1% -$10.3K
FMAT icon
84
Fidelity MSCI Materials Index ETF
FMAT
$611M
$816K 0.41%
+31,645
New +$831K
CERN
85
DELISTED
Cerner Corp
CERN
$801K 0.4%
+13,932
New +$776K
TMO icon
86
Thermo Fisher Scientific
TMO
$220B
$758K 0.38%
5,222
+691
+15% +$102K
CMI icon
87
Cummins
CMI
$88.7B
$757K 0.38%
6,898
+954
+16% +$108K
HR icon
88
Healthcare Realty
HR
$6.84B
$745K 0.37%
23,075
-4,793
-17% -$144K
USB icon
89
US Bancorp
USB
$99.6B
$745K 0.37%
18,768
-15
-0.1% -$624
WOOF
90
DELISTED
VCA Inc.
WOOF
$744K 0.37%
+11,138
New +$707K
VXF icon
91
Vanguard Extended Market ETF
VXF
$31.7B
$731K 0.37%
+8,693
New +$732K
INTC icon
92
Intel
INTC
$513B
$727K 0.37%
22,762
+8,356
+58% +$262K
CPAY icon
93
Corpay
CPAY
$25.7B
$709K 0.36%
4,953
+265
+6% +$39.4K
QQQ icon
94
Invesco QQQ Trust
QQQ
$484B
$673K 0.34%
6,329
-94,199
-94% -$10.2M
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$673K 0.34%
5,916
+2,359
+66% +$268K
USO icon
96
United States Oil Fund
USO
$1.84B
$650K 0.33%
6,887
-1,476
-18% -$132K
FIDU icon
97
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$644K 0.32%
+22,654
New +$651K
FENY icon
98
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$643K 0.32%
+33,387
New +$626K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$630K 0.32%
8,631
+531
+7% +$37.5K
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.3B
$627K 0.32%
22,268
-716
-3% -$19.9K
2 3
4
5 6

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AT
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LHC
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GVT
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PAM
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DVM
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Allegis Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Allegis Investment Advisors held 225 positions worth $199M, up 14% from $174M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Allegis Investment Advisors deployed $22.1M of net new capital in Q2 2016, opening 35 new positions and adding to 97 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 41,766 shares worth $5.11M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.2M trimmed.

  • Allegis Investment Advisors's largest Q2 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 41,766 shares worth $5.11M.
  • Allegis Investment Advisors added most to SPDR Gold Trust in Q2 2016, an estimated $3.93M increase.
  • Allegis Investment Advisors's biggest Q2 2016 reduction was Invesco QQQ Trust, cutting an estimated $10.2M.
  • Allegis Investment Advisors fully exited State Street Technology Select Sector SPDR ETF in Q2 2016, selling an estimated $2.58M.
  • Allegis Investment Advisors's ten largest holdings make up 23% of its $199M portfolio in Q2 2016.
  • Allegis Investment Advisors opened 35 new positions and closed 32 in Q2 2016.
  • Allegis Investment Advisors's portfolio value rose 14% quarter-over-quarter to $199M.

Based on Allegis Investment Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.