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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
WNR
1151
DELISTED
Western Refining Inc
WNR
– –
-761
Closed -$27K
MLPN
1152
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-171
Closed -$3K
SCTY
1153
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-1,300
Closed -$2K
SCTY
1154
DELISTED
SolarCity Corporation
SCTY
– –
-60
Closed -$3K
PNY
1155
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-179
Closed -$10K
NMO
1156
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-3,574
Closed -$49K
TWC
1157
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-95
Closed -$18K
EWRM
1158
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
– –
-785
Closed -$37K
EWRS
1159
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
– –
-225
Closed -$9K
PXMC
1160
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
– –
-413
Closed -$15K
XLKS
1161
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-600
Closed -$31K
SLY
1162
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-154
Closed -$8K
STMP
1163
DELISTED
Stamps.com, Inc.
STMP
– –
-170
Closed -$19K
DO
1164
DELISTED
Diamond Offshore Drilling
DO
– –
-30
Closed -$1K
PKO
1165
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-572
Closed -$12K
ETP
1166
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1,852
Closed -$62K
OIL
1167
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-950
Closed -$6K
CB
1168
DELISTED
CHUBB CORPORATION
CB
– –
-191
Closed -$25K
WES
1169
DELISTED
Western Gas Partners Lp
WES
– –
-39
Closed -$2K
GCVRZ
1170
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-20
Closed –
DNY
1171
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-7,205
Closed -$106K
43 44 45 46
47

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AT
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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.