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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
PETS icon
101
PetMed Express
PETS
$42.3M
$623K 0.36%
34,794
+11,536
+50% +$198K
SCHO icon
102
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$606K 0.35%
23,858
-444
-2% -$11.3K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$591K 0.34%
7,520
-3,424
-31% -$252K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$573K 0.33%
7,010
+6,900
+6,273% +$548K
NLY icon
105
Annaly Capital Management
NLY
$17.4B
$557K 0.32%
13,580
-1,005
-7% -$39.4K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$74.6B
$552K 0.32%
67,848
+2,208
+3% +$17K
MNRO icon
107
Monro
MNRO
$398M
$549K 0.32%
7,684
+909
+13% +$60.2K
RTX icon
108
RTX Corp
RTX
$301B
$542K 0.31%
8,608
+1,489
+21% +$86.4K
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$517K 0.3%
8,100
+216
+3% +$13.6K
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$15.1B
$516K 0.3%
38,163
+1,368
+4% +$17.3K
NTI
111
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$513K 0.29%
21,772
+6,818
+46% +$164K
JNK icon
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$499K 0.29%
4,859
+4,710
+3,161% +$470K
CELG
113
DELISTED
Celgene Corp
CELG
$491K 0.28%
4,910
+1,798
+58% +$185K
DUK icon
114
Duke Energy
DUK
$97.3B
$490K 0.28%
6,078
-550
-8% -$41.6K
SO icon
115
Southern Company
SO
$107B
$487K 0.28%
9,407
-1,255
-12% -$61.1K
RAI
116
DELISTED
Reynolds American Inc
RAI
$478K 0.27%
9,511
-1,097
-10% -$53.9K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$473K 0.27%
15,274
+4,978
+48% +$144K
BIIB icon
118
Biogen
BIIB
$30.7B
$471K 0.27%
1,811
+249
+16% +$65.8K
HD icon
119
Home Depot
HD
$355B
$467K 0.27%
3,500
+1,112
+47% +$139K
INTC icon
120
Intel
INTC
$513B
$466K 0.27%
14,406
+8,336
+137% +$256K
CB icon
121
Chubb
CB
$135B
$456K 0.26%
+3,830
New +$440K
EWEM
122
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$456K 0.26%
16,471
+983
+6% +$24.6K
FUTY icon
123
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$453K 0.26%
14,225
+10,599
+292% +$314K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$452K 0.26%
5,315
-21,001
-80% -$1.78M
AAP icon
125
Advance Auto Parts
AAP
$3.49B
$451K 0.26%
2,814
+610
+28% +$91.7K
3 4
5
6 7

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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.