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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
+2.62%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$59.4M
Cap. Flow
+$54.7M
Cap. Flow %
21.19%
Top 10 Hldgs %
18.72%
Holding
245
New
52
Increased
106
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.47M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3.27M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.97M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$2.74M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.51M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.14M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.83M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 5.69%
3 Healthcare 4.72%
4 Industrials 4.54%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.25M 0.48%
+52,326
New +$1.22M
CTSH icon
77
Cognizant
CTSH
$26B
$1.25M 0.48%
26,125
+2,458
+10% +$140K
AVA icon
78
Avista
AVA
$3.24B
$1.24M 0.48%
29,701
+7,286
+33% +$310K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.24M 0.48%
+11,055
New +$1.24M
FAST icon
80
Fastenal
FAST
$59.5B
$1.23M 0.48%
117,616
+6,192
+6% +$65.9K
MO icon
81
Altria Group
MO
$114B
$1.21M 0.47%
19,081
+2,126
+13% +$141K
NVO
82
Novo Nordisk
NVO
$209B
$1.2M 0.47%
57,820
+3,772
+7% +$93.5K
WPC icon
83
W.P. Carey
WPC
$16.4B
$1.17M 0.45%
18,522
+4,468
+32% +$298K
SEP
84
DELISTED
Spectra Engy Parters Lp
SEP
$1.16M 0.45%
26,514
+6,737
+34% +$311K
COP icon
85
ConocoPhillips
COP
$141B
$1.05M 0.41%
24,248
+593
+3% +$24.6K
BP icon
86
BP
BP
$107B
$1.05M 0.41%
35,584
-7,624
-18% -$221K
CASY icon
87
Casey's General Stores
CASY
$30.9B
$1.04M 0.4%
8,677
-527
-6% -$67.8K
CELG
88
DELISTED
Celgene Corp
CELG
$1.04M 0.4%
9,938
+4,415
+80% +$478K
CVS icon
89
CVS Health
CVS
$122B
$1.01M 0.39%
11,407
+670
+6% +$63.2K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$999K 0.39%
4,617
+3,261
+240% +$705K
GILD icon
91
Gilead Sciences
GILD
$165B
$989K 0.38%
12,496
+531
+4% +$43.1K
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$964K 0.37%
+17,856
New +$961K
JNJ icon
93
Johnson & Johnson
JNJ
$625B
$894K 0.35%
7,569
-1,842
-20% -$223K
CPAY icon
94
Corpay
CPAY
$25.7B
$894K 0.35%
5,144
+191
+4% +$30.6K
TMO icon
95
Thermo Fisher Scientific
TMO
$220B
$883K 0.34%
5,550
+328
+6% +$50.5K
INTU icon
96
Intuit
INTU
$89B
$878K 0.34%
7,981
-255
-3% -$28.5K
STX icon
97
Seagate
STX
$184B
$848K 0.33%
+21,995
New +$714K
SCHF icon
98
Schwab International Equity ETF
SCHF
$68.7B
$830K 0.32%
57,688
-5,446
-9% -$76.8K
VGIT icon
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$824K 0.32%
+12,332
New +$823K
WOOF
100
DELISTED
VCA Inc.
WOOF
$817K 0.32%
11,670
+532
+5% +$37.2K
2 3
4
5 6

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Allegis Investment Advisors held 245 positions worth $258M, up 30% from $199M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Allegis Investment Advisors deployed $54.7M of net new capital in Q3 2016, opening 52 new positions and adding to 106 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 60,616 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.51M trimmed.

  • Allegis Investment Advisors's largest Q3 2016 buy was iShares Core S&P Small-Cap ETF: 60,616 shares worth $3.76M.
  • Allegis Investment Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q3 2016, an estimated $3.47M increase.
  • Allegis Investment Advisors's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.51M.
  • Allegis Investment Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2016, selling an estimated $2.14M.
  • Allegis Investment Advisors's ten largest holdings make up 19% of its $258M portfolio in Q3 2016.
  • Allegis Investment Advisors opened 52 new positions and closed 24 in Q3 2016.
  • Allegis Investment Advisors's portfolio value rose 30% quarter-over-quarter to $258M.

Based on Allegis Investment Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.