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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
+3.6%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
102.08%
Top 10 Hldgs %
23.3%
Holding
1,164
New
1,160
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
2
WFC icon
Wells Fargo
WFC
+$4.6M
3
AAPL icon
Apple
AAPL
+$3.61M
4
MBB icon
iShares MBS ETF
MBB
+$2.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 8.32%
2 Financials 6.14%
3 Energy 5.75%
4 Technology 5.49%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHO
1151
DELISTED
LaSalle Hotel Properties
LHO
$0 ﹤0.01%
+19
New +$540
SHLD
1152
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
+4
New +$90
HGT
1153
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
+5
New +$12
EVEP
1154
DELISTED
EV Energy Partners, L.P.
EVEP
$0 ﹤0.01%
+43
New +$191
POT
1155
DELISTED
Potash Corp Of Saskatchewan
POT
$0 ﹤0.01%
+17
New +$338
WPG
1156
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
+1
New +$101
CRC
1157
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+2
New +$72
LINE
1158
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
+220
New +$490
SSE
1159
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+7
New +$9
ORIG
1160
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
BTU
1161
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
+23
New +$331
ALU
1162
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+97
New +$375
EGL
1163
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
+9
New +$287
GCVRZ
1164
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+20
New +$3
43 44 45 46
47

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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 Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Allegis Investment Advisors, which disclosed 1,164 positions worth $179M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Invesco QQQ Trust: 139,389 shares worth $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, followed by Financials and Energy.

  • Allegis Investment Advisors's largest Q4 2015 buy was Invesco QQQ Trust: 139,389 shares worth $15.6M.
  • Allegis Investment Advisors's ten largest holdings make up 23% of its $179M portfolio in Q4 2015.
  • Allegis Investment Advisors disclosed 1,164 positions in Q4 2015, its first 13F filing on record.

Based on Allegis Investment Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.