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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
+2.62%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$59.4M
Cap. Flow
+$54.7M
Cap. Flow %
21.19%
Top 10 Hldgs %
18.72%
Holding
245
New
52
Increased
106
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.47M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3.27M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.97M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$2.74M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.51M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.14M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.83M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 5.69%
3 Healthcare 4.72%
4 Industrials 4.54%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$677B
$807K 0.31%
9,757
-1,282
-12% -$103K
USB icon
102
US Bancorp
USB
$99.6B
$802K 0.31%
18,691
-77
-0.4% -$3.27K
CERN
103
DELISTED
Cerner Corp
CERN
$792K 0.31%
12,822
-1,110
-8% -$70.1K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$770K 0.3%
+10,677
New +$786K
HR icon
105
Healthcare Realty
HR
$6.84B
$768K 0.3%
23,542
+467
+2% +$15.5K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$761K 0.29%
6,226
+310
+5% +$37.5K
IYY icon
107
iShares Dow Jones US ETF
IYY
$3.06B
$758K 0.29%
13,968
+7,346
+111% +$397K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$902B
$734K 0.28%
3,375
+1,989
+144% +$433K
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$728K 0.28%
+30,504
New +$735K
QQQ icon
110
Invesco QQQ Trust
QQQ
$484B
$719K 0.28%
6,055
-274
-4% -$31.6K
RPRX
111
DELISTED
Repros Therapeutics Inc.
RPRX
$712K 0.28%
340,809
-1,900
-0.6% -$3.76K
ABBV icon
112
AbbVie
ABBV
$435B
$704K 0.27%
+11,163
New +$723K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$665K 0.26%
7,960
+686
+9% +$57.1K
DBC icon
114
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$661K 0.26%
+44,063
New +$646K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$649K 0.25%
+13,320
New +$646K
IYE icon
116
iShares US Energy ETF
IYE
$1.71B
$646K 0.25%
16,568
-9,786
-37% -$373K
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.3B
$643K 0.25%
22,544
+276
+1% +$7.82K
IYM icon
118
iShares US Basic Materials ETF
IYM
$1.25B
$631K 0.24%
7,985
+2,954
+59% +$234K
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$628K 0.24%
24,732
+210
+0.9% +$5.33K
RTX icon
120
RTX Corp
RTX
$301B
$625K 0.24%
9,769
+418
+4% +$27.7K
MMM icon
121
3M
MMM
$94.3B
$623K 0.24%
4,225
+175
+4% +$26.1K
WDR
122
DELISTED
Waddell & Reed Financial, Inc.
WDR
$621K 0.24%
34,212
+16,013
+88% +$292K
LOW icon
123
Lowe's Companies
LOW
$125B
$615K 0.24%
8,520
+1,432
+20% +$111K
MRK icon
124
Merck
MRK
$318B
$610K 0.24%
10,240
-488
-5% -$28.5K
CB icon
125
Chubb
CB
$135B
$598K 0.23%
4,757
+499
+12% +$63.3K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Allegis Investment Advisors held 245 positions worth $258M, up 30% from $199M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Allegis Investment Advisors deployed $54.7M of net new capital in Q3 2016, opening 52 new positions and adding to 106 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 60,616 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.51M trimmed.

  • Allegis Investment Advisors's largest Q3 2016 buy was iShares Core S&P Small-Cap ETF: 60,616 shares worth $3.76M.
  • Allegis Investment Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q3 2016, an estimated $3.47M increase.
  • Allegis Investment Advisors's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.51M.
  • Allegis Investment Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2016, selling an estimated $2.14M.
  • Allegis Investment Advisors's ten largest holdings make up 19% of its $258M portfolio in Q3 2016.
  • Allegis Investment Advisors opened 52 new positions and closed 24 in Q3 2016.
  • Allegis Investment Advisors's portfolio value rose 30% quarter-over-quarter to $258M.

Based on Allegis Investment Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.