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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
+4.18%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$63.3M
Cap. Flow
+$51.1M
Cap. Flow %
13.43%
Top 10 Hldgs %
29.59%
Holding
291
New
49
Increased
163
Reduced
39
Closed
32

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.36M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.18M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.59M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.82M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.48M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 5.68%
3 Consumer Discretionary 5.28%
4 Healthcare 4.47%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.57M 0.41%
+17,126
New +$1.57M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.54M 0.4%
38,733
-39,550
-51% -$1.53M
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.51M 0.4%
10,768
+7,020
+187% +$972K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.51M 0.4%
13,921
+4,177
+43% +$452K
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.51M 0.4%
+13,667
New +$1.51M
MQT
81
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.39M 0.36%
108,299
+29,662
+38% +$381K
NVO
82
Novo Nordisk
NVO
$209B
$1.38M 0.36%
80,404
+10,698
+15% +$186K
STX icon
83
Seagate
STX
$186B
$1.38M 0.36%
29,926
+2,709
+10% +$120K
CMI icon
84
Cummins
CMI
$88.6B
$1.28M 0.34%
8,479
+96
+1% +$14.2K
IYY icon
85
iShares Dow Jones US ETF
IYY
$3.06B
$1.28M 0.34%
21,604
+5,172
+31% +$302K
BFK
86
DELISTED
BlackRock Municipal Income Trust
BFK
$1.25M 0.33%
89,772
– –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.14M 0.3%
42,858
+11,552
+37% +$298K
ABBV icon
88
AbbVie
ABBV
$434B
$1.12M 0.29%
17,188
+2,648
+18% +$166K
PCY icon
89
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.1M 0.29%
37,705
-120,567
-76% -$3.48M
TMO icon
90
Thermo Fisher Scientific
TMO
$218B
$1.03M 0.27%
6,717
+428
+7% +$65.4K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.03M 0.27%
3,298
+1,567
+91% +$486K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.33T
$1.02M 0.27%
24,600
+16,260
+195% +$667K
CASY icon
93
Casey's General Stores
CASY
$30.8B
$1M 0.26%
8,931
+134
+2% +$15.4K
JNJ icon
94
Johnson & Johnson
JNJ
$620B
$997K 0.26%
8,007
+1,008
+14% +$120K
ADP icon
95
Automatic Data Processing
ADP
$107B
$985K 0.26%
9,618
+6,685
+228% +$682K
EES icon
96
WisdomTree US SmallCap Earnings Fund
EES
$734M
$966K 0.25%
+29,997
New +$966K
USB icon
97
US Bancorp
USB
$99.7B
$961K 0.25%
18,669
-22
-0.1% -$1.17K
CB icon
98
Chubb
CB
$135B
$960K 0.25%
7,048
+1,245
+21% +$167K
MO icon
99
Altria Group
MO
$114B
$958K 0.25%
13,413
-1,652
-11% -$120K
NKE icon
100
Nike
NKE
$61.9B
$932K 0.25%
16,717
+10,692
+177% +$591K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Allegis Investment Advisors held 291 positions worth $380M, up 20% from $317M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Allegis Investment Advisors deployed $51.1M of net new capital in Q1 2017, opening 49 new positions and adding to 163 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 48,384 shares worth $3.59M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.52M trimmed.

  • Allegis Investment Advisors's largest Q1 2017 buy was iShares S&P Mid-Cap 400 Value ETF: 48,384 shares worth $3.59M.
  • Allegis Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $6.28M increase.
  • Allegis Investment Advisors's biggest Q1 2017 reduction was SPDR Gold Trust, cutting an estimated $6.52M.
  • Allegis Investment Advisors fully exited Invesco QQQ Trust in Q1 2017, selling an estimated $3.82M.
  • Allegis Investment Advisors's ten largest holdings make up 30% of its $380M portfolio in Q1 2017.
  • Allegis Investment Advisors opened 49 new positions and closed 32 in Q1 2017.
  • Allegis Investment Advisors's portfolio value rose 20% quarter-over-quarter to $380M.

Based on Allegis Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.