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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
+3.16%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$24.7M
Cap. Flow
+$22.1M
Cap. Flow %
11.14%
Top 10 Hldgs %
22.83%
Holding
225
New
35
Increased
97
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.01M
2
GLD icon
SPDR Gold Trust
GLD
+$3.93M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.71M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.27M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.58M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.56M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.29M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Healthcare 6.26%
3 Technology 6.08%
4 Consumer Discretionary 5.45%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$624K 0.31%
24,522
+664
+3% +$16.9K
EFO icon
102
ProShares Ultra MSCI EAFE
EFO
$32M
$595K 0.3%
+22,626
New +$640K
RTX icon
103
RTX Corp
RTX
$301B
$591K 0.3%
9,351
+743
+9% +$47.5K
MRK icon
104
Merck
MRK
$318B
$584K 0.29%
10,728
-1,634
-13% -$87K
MMM icon
105
3M
MMM
$94.3B
$581K 0.29%
4,050
-525
-11% -$74K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$576K 0.29%
7,274
-246
-3% -$19.6K
RPRX
107
DELISTED
Repros Therapeutics Inc.
RPRX
$569K 0.29%
342,709
+1,040
+0.3% +$2K
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$560K 0.28%
+8,924
New +$562K
XOM icon
109
ExxonMobil
XOM
$634B
$557K 0.28%
6,025
-1,731
-22% -$153K
LOW icon
110
Lowe's Companies
LOW
$125B
$551K 0.28%
+7,088
New +$548K
CELG
111
DELISTED
Celgene Corp
CELG
$546K 0.27%
5,523
+613
+12% +$63.4K
CB icon
112
Chubb
CB
$135B
$544K 0.27%
4,258
+428
+11% +$52.8K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$74.5B
$539K 0.27%
65,868
-1,980
-3% -$16.3K
IYZ icon
114
iShares US Telecommunications ETF
IYZ
$1.26B
$530K 0.27%
+16,238
New +$508K
MNRO icon
115
Monro
MNRO
$398M
$526K 0.26%
8,316
+632
+8% +$41.8K
FNCL icon
116
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$518K 0.26%
+19,133
New +$528K
AAP icon
117
Advance Auto Parts
AAP
$3.49B
$513K 0.26%
3,189
+375
+13% +$57.9K
OEF icon
118
iShares S&P 100 ETF
OEF
$20.6B
$509K 0.26%
+5,553
New +$512K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$504K 0.25%
14,884
-390
-3% -$12.9K
DUK icon
120
Duke Energy
DUK
$97.3B
$503K 0.25%
5,980
-98
-2% -$7.83K
NLY icon
121
Annaly Capital Management
NLY
$17.4B
$501K 0.25%
11,434
-2,146
-16% -$91.3K
SCHM icon
122
Schwab US Mid-Cap ETF
SCHM
$15.1B
$500K 0.25%
36,276
-1,887
-5% -$26K
RAI
123
DELISTED
Reynolds American Inc
RAI
$489K 0.25%
9,253
-258
-3% -$13K
ADAM
124
Adamas Trust
ADAM
$883M
$480K 0.24%
19,681
-3,445
-15% -$76.9K
BIIB icon
125
Biogen
BIIB
$30.7B
$479K 0.24%
2,007
+196
+11% +$51.7K
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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PAM
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DVM
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Allegis Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Allegis Investment Advisors held 225 positions worth $199M, up 14% from $174M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Allegis Investment Advisors deployed $22.1M of net new capital in Q2 2016, opening 35 new positions and adding to 97 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 41,766 shares worth $5.11M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.2M trimmed.

  • Allegis Investment Advisors's largest Q2 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 41,766 shares worth $5.11M.
  • Allegis Investment Advisors added most to SPDR Gold Trust in Q2 2016, an estimated $3.93M increase.
  • Allegis Investment Advisors's biggest Q2 2016 reduction was Invesco QQQ Trust, cutting an estimated $10.2M.
  • Allegis Investment Advisors fully exited State Street Technology Select Sector SPDR ETF in Q2 2016, selling an estimated $2.58M.
  • Allegis Investment Advisors's ten largest holdings make up 23% of its $199M portfolio in Q2 2016.
  • Allegis Investment Advisors opened 35 new positions and closed 32 in Q2 2016.
  • Allegis Investment Advisors's portfolio value rose 14% quarter-over-quarter to $199M.

Based on Allegis Investment Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.