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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
OKS
1076
DELISTED
Oneok Partners LP
OKS
– –
-4,066
Closed -$123K
CST
1077
DELISTED
CST Brands, Inc.
CST
– –
-22
Closed -$1K
YHOO
1078
DELISTED
Yahoo Inc
YHOO
– –
-88
Closed -$3K
MJN
1079
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-376
Closed -$30K
SBY
1080
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-60
Closed -$1K
HW
1081
DELISTED
Headwaters Inc
HW
– –
-50
Closed -$1K
CSC
1082
DELISTED
Computer Sciences
CSC
– –
-22
Closed -$1K
ENH
1083
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-245
Closed -$16K
SE
1084
DELISTED
Spectra Energy Corp Wi
SE
– –
-882
Closed -$21K
ISIL
1085
DELISTED
Intersil Corp
ISIL
– –
-1,600
Closed -$20K
LOCK
1086
DELISTED
LifeLock, Inc.
LOCK
– –
-175
Closed -$3K
AFCO
1087
DELISTED
American Farmland Company
AFCO
– –
-6,850
Closed -$48K
NRF
1088
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-401
Closed -$7K
SBW
1089
DELISTED
Western Asset Worldwide Income
SBW
– –
-366
Closed -$4K
UWTI
1090
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-607
Closed -$24K
TLN
1091
DELISTED
Talen Energy Corporation
TLN
– –
-899
Closed -$6K
CPHD
1092
DELISTED
Cepheid Inc
CPHD
– –
-342
Closed -$12K
DRYS
1093
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$1K
VMEM
1094
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-1,250
Closed -$5K
ITC
1095
DELISTED
ITC HOLDINGS CORP
ITC
– –
-1,290
Closed -$51K
VSPY
1096
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
– –
-42
Closed -$2K
EPIQ
1097
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-890
Closed -$12K
OUTR
1098
DELISTED
OUTERWALL INC
OUTR
– –
-36
Closed -$1K
STR
1099
DELISTED
QUESTAR CORP
STR
– –
-3,551
Closed -$69K
NPM
1100
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-5,382
Closed -$78K
42 43
44
45 46

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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.