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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
HGT
1051
DELISTED
Hugoton Royalty Trust
HGT
– –
-5
Closed –
KYE
1052
DELISTED
Kayne Anderson Energy
KYE
– –
-648
Closed -$5K
NSH
1053
DELISTED
NuStar GP Holdings LLC
NSH
– –
-1,483
Closed -$31K
TEP
1054
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-225
Closed -$9K
TWX
1055
DELISTED
Time Warner Inc
TWX
– –
-448
Closed -$29K
MON
1056
DELISTED
Monsanto Co
MON
– –
-198
Closed -$20K
ADRE
1057
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-704
Closed -$20K
EEB
1058
DELISTED
Invesco BRIC ETF
EEB
– –
-500
Closed -$12K
DBV
1059
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-260
Closed -$6K
WIN
1060
DELISTED
Windstream Holdings Inc
WIN
– –
-64
Closed -$2K
EVEP
1061
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-43
Closed –
CSRA
1062
DELISTED
CSRA Inc.
CSRA
– –
-22
Closed -$1K
LVNTA
1063
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-81
Closed -$4K
SNI
1064
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-274
Closed -$15K
TIME
1065
DELISTED
Time Inc.
TIME
– –
-77
Closed -$1K
HSNI
1066
DELISTED
HSN, Inc.
HSNI
– –
-27
Closed -$1K
POT
1067
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-17
Closed –
AGU
1068
DELISTED
Agrium
AGU
– –
-10
Closed -$1K
BRCD
1069
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-304
Closed -$3K
LVLT
1070
DELISTED
Level 3 Communications Inc
LVLT
– –
-22
Closed -$1K
ATW
1071
DELISTED
Atwood Oceanics
ATW
– –
-99
Closed -$1K
DD
1072
DELISTED
Du Pont De Nemours E I
DD
– –
-211
Closed -$14K
MBLY
1073
DELISTED
Mobileye N.V.
MBLY
– –
-140
Closed -$6K
CCP
1074
DELISTED
Care Capital Properties, Inc.
CCP
– –
-566
Closed -$17K
BHI
1075
DELISTED
Baker Hughes
BHI
– –
-926
Closed -$43K
41 42
43
44 45

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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.