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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
+1.43%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$58.9M
Cap. Flow
+$56.2M
Cap. Flow %
17.72%
Top 10 Hldgs %
28.51%
Holding
273
New
52
Increased
121
Reduced
66
Closed
31

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$17.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.25M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$7.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.53M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.35M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$3.6M
3
MBB icon
iShares MBS ETF
MBB
+$3.31M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.05M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Industrials 4.08%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFK
76
DELISTED
BlackRock Municipal Income Trust
BFK
$1.24M 0.39%
89,772
+56,615
+171% +$811K
FTEC icon
77
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.18M 0.37%
32,001
+25,199
+370% +$921K
MBB icon
78
iShares MBS ETF
MBB
$39.1B
$1.16M 0.37%
10,898
-30,588
-74% -$3.31M
CMI icon
79
Cummins
CMI
$88.7B
$1.15M 0.36%
8,383
-1,828
-18% -$245K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
$1.12M 0.35%
4,991
+1,616
+48% +$355K
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.06M 0.33%
9,689
-13,948
-59% -$1.52M
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.33%
9,744
+5,222
+115% +$572K
CASY icon
83
Casey's General Stores
CASY
$30.9B
$1.05M 0.33%
8,797
+120
+1% +$14.3K
STX icon
84
Seagate
STX
$184B
$1.04M 0.33%
27,217
+5,222
+24% +$195K
BP icon
85
BP
BP
$107B
$1.03M 0.32%
32,139
-3,445
-10% -$104K
MO icon
86
Altria Group
MO
$114B
$1.02M 0.32%
15,065
-4,016
-21% -$259K
MQT
87
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.01M 0.32%
+78,637
New +$1.03M
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$994K 0.31%
4,446
-171
-4% -$37.4K
CVS icon
89
CVS Health
CVS
$122B
$986K 0.31%
12,491
+1,084
+10% +$87.7K
QLD icon
90
ProShares Ultra QQQ
QLD
$14.1B
$984K 0.31%
+182,848
New +$975K
USB icon
91
US Bancorp
USB
$99.6B
$960K 0.3%
18,691
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$955K 0.3%
36,404
-103,356
-74% -$2.68M
V icon
93
Visa
V
$677B
$950K 0.3%
12,172
+2,415
+25% +$194K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$231B
$947K 0.3%
50,976
-138,378
-73% -$2.56M
GILD icon
95
Gilead Sciences
GILD
$165B
$925K 0.29%
12,924
+428
+3% +$31.8K
IYY icon
96
iShares Dow Jones US ETF
IYY
$3.06B
$921K 0.29%
16,432
+2,464
+18% +$135K
TSCO icon
97
Tractor Supply
TSCO
$18B
$916K 0.29%
60,435
+17,025
+39% +$242K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$914K 0.29%
8,073
-18,985
-70% -$2.17M
ABBV icon
99
AbbVie
ABBV
$435B
$910K 0.29%
14,540
+3,377
+30% +$206K
TMO icon
100
Thermo Fisher Scientific
TMO
$220B
$887K 0.28%
6,289
+739
+13% +$109K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Allegis Investment Advisors held 273 positions worth $317M, up 23% from $258M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Allegis Investment Advisors deployed $56.2M of net new capital in Q4 2016, opening 52 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 105,914 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $4.35M trimmed.

  • Allegis Investment Advisors's largest Q4 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 105,914 shares worth $4.83M.
  • Allegis Investment Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2016, an estimated $17.7M increase.
  • Allegis Investment Advisors's biggest Q4 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.35M.
  • Allegis Investment Advisors fully exited Fidelity MSCI Materials Index ETF in Q4 2016, selling an estimated $3.6M.
  • Allegis Investment Advisors's ten largest holdings make up 29% of its $317M portfolio in Q4 2016.
  • Allegis Investment Advisors opened 52 new positions and closed 31 in Q4 2016.
  • Allegis Investment Advisors's portfolio value rose 23% quarter-over-quarter to $317M.

Based on Allegis Investment Advisors's 13F filing for Q4 2016, filed 18 Jan 2017.