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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
BRCM
1126
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-391
Closed -$23K
PCP
1127
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-292
Closed -$68K
UTIW
1128
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-1,500
Closed -$11K
EGL
1129
DELISTED
Engility Holdings, Inc.
EGL
– –
-9
Closed –
WPZ
1130
DELISTED
Williams Partners L.P.
WPZ
– –
-2,209
Closed -$62K
STRZA
1131
DELISTED
Starz - Series A
STRZA
– –
-148
Closed -$5K
AWH
1132
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-219
Closed -$8K
XL
1133
DELISTED
XL Group Ltd.
XL
– –
-75
Closed -$3K
ESV
1134
DELISTED
Ensco Rowan plc
ESV
– –
-49
Closed -$3K
DHG
1135
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-1,026
Closed -$13K
TYC
1136
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-180
Closed -$6K
MYF
1137
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-2,248
Closed -$35K
CAM
1138
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-121
Closed -$8K
CA
1139
DELISTED
CA, Inc.
CA
– –
-60
Closed -$2K
JRO
1140
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-608
Closed -$6K
CHL
1141
DELISTED
China Mobile Limited
CHL
– –
-100
Closed -$6K
FTR
1142
DELISTED
Frontier Communications Corp.
FTR
– –
-268
Closed -$19K
OSIR
1143
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-1,000
Closed -$10K
SHPG
1144
DELISTED
Shire pic
SHPG
– –
-15
Closed -$3K
GLF
1145
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-800
Closed -$1K
PGEM
1146
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-780
Closed -$10K
BOBE
1147
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-500
Closed -$19K
SPLS
1148
DELISTED
Staples Inc
SPLS
– –
-1,551
Closed -$15K
RBS.PRL.CL
1149
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-315
Closed -$8K
PHF
1150
DELISTED
Pacholder High Yield
PHF
– –
-2,000
Closed -$12K
43 44 45
46
47

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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
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return
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.