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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
+1.28%
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
PBCT
976
DELISTED
People's United Financial Inc
PBCT
– –
-200
Closed -$3K
XLNX
977
DELISTED
Xilinx Inc
XLNX
– –
-112
Closed -$5K
RDS.A
978
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,097
Closed -$48K
TGP
979
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-890
Closed -$12K
HRC
980
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-200
Closed -$10K
JTD
981
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-100
Closed -$1K
VTA
982
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-176
Closed -$2K
RPAI
983
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2,858
Closed -$42K
MXIM
984
DELISTED
Maxim Integrated Products
MXIM
– –
-68
Closed -$3K
ALXN
985
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-72
Closed -$14K
MSGN
986
DELISTED
MSG Networks Inc.
MSGN
– –
-15
Closed –
OTEL
987
DELISTED
Otelco, Inc. Class A
OTEL
– –
-80
Closed -$1K
QEP
988
DELISTED
QEP RESOURCES, INC.
QEP
– –
-3,554
Closed -$48K
TCP
989
DELISTED
TC Pipelines LP
TCP
– –
-660
Closed -$33K
EV
990
DELISTED
Eaton Vance Corp.
EV
– –
-204
Closed -$7K
ZAGG
991
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-200
Closed -$2K
CXO
992
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-35
Closed -$3K
FIT
993
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-70
Closed -$2K
AIG.WS
994
DELISTED
American International Group, Inc.
AIG.WS
– –
-7
Closed –
VER
995
DELISTED
VEREIT, Inc.
VER
– –
-561
Closed -$22K
MNK
996
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-9
Closed -$1K
VSLR
997
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-6,544
Closed -$63K
NBL
998
DELISTED
Noble Energy, Inc.
NBL
– –
-400
Closed -$13K
NE
999
DELISTED
Noble Corporation
NE
– –
-552
Closed -$6K
BGG
1000
DELISTED
Briggs & Stratton Corp.
BGG
– –
-925
Closed -$16K
38 39
40
41 42

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AT
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HS
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LHC
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GVT
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GG
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PAM
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DVM
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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.