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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
-0.79%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$13M
Cap. Flow
-$8.58M
Cap. Flow %
-2.63%
Top 10 Hldgs %
38.07%
Holding
254
New
16
Increased
60
Reduced
123
Closed
42

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.99M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.03M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.63M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.58M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.75M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.04M
3
VTV icon
Vanguard Value ETF
VTV
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Consumer Discretionary 5.44%
3 Financials 4.8%
4 Healthcare 4.73%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
101
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$636K 0.2%
28,310
-87,790
-76% -$2.04M
INTU icon
102
Intuit
INTU
$79.6B
$626K 0.19%
3,614
-854
-19% -$144K
MKC icon
103
McCormick & Company Non-Voting
MKC
$13.9B
$625K 0.19%
11,754
-146
-1% -$7.68K
D icon
104
Dominion Energy
D
$62.5B
$620K 0.19%
9,196
-884
-9% -$65.3K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$122B
$612K 0.19%
16,310
-18,015
-52% -$689K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
$611K 0.19%
16,262
+1,650
+11% +$61.9K
HQY icon
107
HealthEquity
HQY
$8.17B
$610K 0.19%
10,070
– –
WEC icon
108
WEC Energy
WEC
$36.9B
$600K 0.18%
9,565
+674
+8% +$41.8K
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$595K 0.18%
5,858
-16,222
-73% -$1.65M
COP icon
110
ConocoPhillips
COP
$140B
$591K 0.18%
9,967
-14
-0.1% -$792
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$583K 0.18%
7,128
-5,631
-44% -$462K
LOW icon
112
Lowe's Companies
LOW
$117B
$580K 0.18%
6,614
-1,319
-17% -$125K
CBSH icon
113
Commerce Bancshares
CBSH
$8.62B
$578K 0.18%
14,263
+446
+3% +$17.7K
APD icon
114
Air Products & Chemicals
APD
$65.8B
$576K 0.18%
3,620
+284
+9% +$46.8K
SKYW icon
115
Skywest
SKYW
$3.86B
$576K 0.18%
10,597
– –
UPS icon
116
United Parcel Service
UPS
$100B
$575K 0.18%
5,493
+26
+0.5% +$3K
SEP
117
DELISTED
Spectra Engy Parters Lp
SEP
$575K 0.18%
17,097
+506
+3% +$20.2K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$571K 0.18%
8,714
-2,353
-21% -$168K
XEL icon
119
Xcel Energy
XEL
$49.2B
$566K 0.17%
12,455
+445
+4% +$19.8K
VCLT icon
120
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$565K 0.17%
6,185
-5,476
-47% -$504K
CPAY icon
121
Corpay
CPAY
$23.9B
$564K 0.17%
2,783
-524
-16% -$106K
FAF icon
122
First American
FAF
$7.44B
$562K 0.17%
+9,579
New +$561K
SNA icon
123
Snap-on
SNA
$21.3B
$558K 0.17%
+3,783
New +$622K
VOE icon
124
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$556K 0.17%
5,079
-12,875
-72% -$1.45M
RSG icon
125
Republic Services
RSG
$68.4B
$549K 0.17%
8,293
+233
+3% +$15.6K
3 4
5
6 7

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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 2018 Portfolio in Review

As of Q1 2018, Allegis Investment Advisors held 254 positions worth $326M, down 3.8% from $339M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Allegis Investment Advisors's Q1 2018 filing shows 16 new, 60 increased, 123 reduced and 42 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 199,396 shares worth $7.84M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Allegis Investment Advisors's largest Q1 2018 buy was State Street SPDR Portfolio Emerging Markets ETF: 199,396 shares worth $7.84M.
  • Allegis Investment Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $5.03M increase.
  • Allegis Investment Advisors's biggest Q1 2018 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $2.04M.
  • Allegis Investment Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2018, selling an estimated $4.75M.
  • Allegis Investment Advisors's ten largest holdings make up 38% of its $326M portfolio in Q1 2018.
  • Allegis Investment Advisors opened 16 new positions and closed 42 in Q1 2018.
  • Allegis Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $326M.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.