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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
NPI
1101
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-64
Closed -$1K
NPP
1102
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-197
Closed -$3K
EMC
1103
DELISTED
EMC CORPORATION
EMC
– –
-158
Closed -$4K
WPG
1104
DELISTED
Washington Prime Group Inc.
WPG
– –
-1
Closed –
FMER
1105
DELISTED
FIRSTMERIT CORP
FMER
– –
-1,110
Closed -$21K
GM.WS.A
1106
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-1,895
Closed -$46K
CPGX
1107
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-1,385
Closed -$28K
CVC
1108
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-351
Closed -$11K
BXLT
1109
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-128
Closed -$5K
CRC
1110
DELISTED
California Resources Corporation
CRC
– –
-2
Closed –
LINE
1111
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-220
Closed –
SSE
1112
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-7
Closed –
SNDK
1113
DELISTED
SANDISK CORP
SNDK
– –
-343
Closed -$26K
JHP
1114
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-1,569
Closed -$13K
ADT
1115
DELISTED
ADT Corp
ADT
– –
-88
Closed -$3K
SUNE
1116
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,976
Closed -$10K
ORIG
1117
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
JAH
1118
DELISTED
JARDEN CORPORATION
JAH
– –
-64
Closed -$4K
BTU
1119
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-23
Closed –
NIO
1120
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-1,767
Closed -$25K
NQU
1121
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-38
Closed -$1K
NPT
1122
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-1,455
Closed -$19K
PRE
1123
DELISTED
PARTNERRE LTD
PRE
– –
-9
Closed -$1K
ALU
1124
DELISTED
Alcatel-Lucent
ALU
– –
-97
Closed –
NGLS
1125
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-667
Closed -$11K
43 44
45
46 47

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LHC
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GVT
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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.