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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
APC
1026
DELISTED
Anadarko Petroleum
APC
– –
-872
Closed -$42K
GM.WS.B
1027
DELISTED
General Motors Company
GM.WS.B
– –
-1,895
Closed -$31K
LLL
1028
DELISTED
L3 Technologies, Inc.
LLL
– –
-248
Closed -$30K
BMS
1029
DELISTED
Bemis
BMS
– –
-200
Closed -$9K
WFT
1030
DELISTED
Weatherford International plc
WFT
– –
-484
Closed -$4K
TFCFA
1031
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-167
Closed -$5K
TFCF
1032
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-65
Closed -$2K
TLP
1033
DELISTED
Transmontaigne
TLP
– –
-730
Closed -$20K
AHL
1034
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-205
Closed -$10K
NFX
1035
DELISTED
Newfield Exploration
NFX
– –
-62
Closed -$2K
ENLK
1036
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-3,528
Closed -$58K
SCG
1037
DELISTED
Scana
SCG
– –
-116
Closed -$7K
SIR
1038
DELISTED
SELECT INCOME REIT
SIR
– –
-4,482
Closed -$39K
EEP
1039
DELISTED
Enbridge Energy Partners
EEP
– –
-3,594
Closed -$83K
EEQ
1040
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-2,663
Closed -$44K
BCS.PRD.CL
1041
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-2,350
Closed -$62K
SODA
1042
DELISTED
SodaStream International Ltd
SODA
– –
-3,000
Closed -$49K
LHO
1043
DELISTED
LaSalle Hotel Properties
LHO
– –
-19
Closed –
AET
1044
DELISTED
Aetna Inc
AET
– –
-482
Closed -$52K
CALL
1045
PUT
DELISTED
magicJack VocalTec Ltd
CALL
– –
-5,200
Closed -$2K
PX
1046
DELISTED
Praxair Inc
PX
– –
-218
Closed -$22K
SHLD
1047
DELISTED
Sears Holding Corporation
SHLD
– –
-4
Closed –
ETP
1048
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,000
Closed -$26K
ANDV
1049
DELISTED
Andeavor
ANDV
– –
-331
Closed -$35K
AAV
1050
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-1,185
Closed -$6K
40 41
42
43 44

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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.