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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
IBKC
1001
DELISTED
IBERIABANK Corp
IBKC
– –
-205
Closed -$11K
CHK
1002
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed –
EQM
1003
DELISTED
EQM Midstream Partners, LP
EQM
– –
-496
Closed -$37K
TSLF
1004
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-8,530
Closed -$135K
JCP
1005
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-359
Closed -$2K
TTP
1006
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-722
Closed -$42K
RTN
1007
DELISTED
Raytheon Company
RTN
– –
-669
Closed -$83K
S
1008
DELISTED
Sprint Corporation
S
– –
-3,750
Closed -$14K
AVX
1009
DELISTED
AVX Corporation
AVX
– –
-200
Closed -$2K
GASL
1010
PUT
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
0
– -$1K
CHKR
1011
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-8,000
Closed -$24K
PIR
1012
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-44
Closed -$4K
MDR
1013
DELISTED
McDermott International
MDR
– –
-1,946
Closed -$20K
SRCI
1014
DELISTED
SRC Energy Inc
SRCI
– –
-100
Closed -$1K
AVP
1015
DELISTED
Avon Products, Inc.
AVP
– –
-508
Closed -$2K
ASNA
1016
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1
Closed –
STI
1017
DELISTED
SunTrust Banks, Inc.
STI
– –
-64
Closed -$3K
VIAB
1018
DELISTED
Viacom Inc. Class B
VIAB
– –
-21
Closed -$1K
ZF
1019
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-352
Closed -$5K
BPL
1020
DELISTED
Buckeye Partners, L.P.
BPL
– –
-820
Closed -$54K
BID
1021
DELISTED
Sotheby's
BID
– –
-28
Closed -$1K
NRE
1022
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-134
Closed -$2K
SFLY
1023
DELISTED
Shutterfly, Inc.
SFLY
– –
-250
Closed -$11K
BT
1024
DELISTED
BT Group plc (ADR)
BT
– –
-1,484
Closed -$51K
APU
1025
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,841
Closed -$63K
39 40
41
42 43

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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.