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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
+1.43%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$58.9M
Cap. Flow
+$56.2M
Cap. Flow %
17.72%
Top 10 Hldgs %
28.51%
Holding
273
New
52
Increased
121
Reduced
66
Closed
31

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$17.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.25M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$7.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.53M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.35M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$3.6M
3
MBB icon
iShares MBS ETF
MBB
+$3.31M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.05M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Industrials 4.08%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
101
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$881K 0.28%
+41,640
New +$871K
INTU icon
102
Intuit
INTU
$89B
$867K 0.27%
7,568
-413
-5% -$46.2K
WOOF
103
DELISTED
VCA Inc.
WOOF
$863K 0.27%
12,567
+897
+8% +$58.6K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$847K 0.27%
+13,617
New +$820K
WDR
105
DELISTED
Waddell & Reed Financial, Inc.
WDR
$840K 0.26%
43,056
+8,844
+26% +$164K
JNJ icon
106
Johnson & Johnson
JNJ
$625B
$806K 0.25%
6,999
-570
-8% -$65.8K
IOO icon
107
iShares Global 100 ETF
IOO
$9.25B
$784K 0.25%
20,448
-65,196
-76% -$2.46M
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$236B
$769K 0.24%
+21,033
New +$767K
CB icon
109
Chubb
CB
$135B
$767K 0.24%
5,803
+1,046
+22% +$133K
RTX icon
110
RTX Corp
RTX
$301B
$759K 0.24%
10,999
+1,230
+13% +$81.5K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$124B
$757K 0.24%
31,306
-21,020
-40% -$502K
CPAY icon
112
Corpay
CPAY
$25.7B
$755K 0.24%
5,335
+191
+4% +$29.9K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39B
$754K 0.24%
9,141
-9,767
-52% -$795K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
$725K 0.23%
21,935
-137,150
-86% -$4.35M
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$710K 0.22%
28,178
+3,446
+14% +$87.1K
MMM icon
116
3M
MMM
$94.3B
$700K 0.22%
4,687
+462
+11% +$66.7K
UYG icon
117
ProShares Ultra Financials
UYG
$847M
$698K 0.22%
+22,668
New +$617K
CERN
118
DELISTED
Cerner Corp
CERN
$695K 0.22%
14,669
+1,847
+14% +$98K
COP icon
119
ConocoPhillips
COP
$141B
$690K 0.22%
13,754
-10,494
-43% -$484K
HR icon
120
Healthcare Realty
HR
$6.84B
$686K 0.22%
23,553
+11
+0% +$324
IBM icon
121
IBM
IBM
$224B
$682K 0.22%
4,298
+947
+28% +$144K
LOW icon
122
Lowe's Companies
LOW
$125B
$680K 0.21%
9,561
+1,041
+12% +$73.7K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$675K 0.21%
15,287
-50,196
-77% -$2.23M
CBRL icon
124
Cracker Barrel
CBRL
$1.29B
$670K 0.21%
+4,010
New +$605K
AAP icon
125
Advance Auto Parts
AAP
$3.49B
$666K 0.21%
3,939
+540
+16% +$84.9K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Allegis Investment Advisors held 273 positions worth $317M, up 23% from $258M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Allegis Investment Advisors deployed $56.2M of net new capital in Q4 2016, opening 52 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 105,914 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $4.35M trimmed.

  • Allegis Investment Advisors's largest Q4 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 105,914 shares worth $4.83M.
  • Allegis Investment Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2016, an estimated $17.7M increase.
  • Allegis Investment Advisors's biggest Q4 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.35M.
  • Allegis Investment Advisors fully exited Fidelity MSCI Materials Index ETF in Q4 2016, selling an estimated $3.6M.
  • Allegis Investment Advisors's ten largest holdings make up 29% of its $317M portfolio in Q4 2016.
  • Allegis Investment Advisors opened 52 new positions and closed 31 in Q4 2016.
  • Allegis Investment Advisors's portfolio value rose 23% quarter-over-quarter to $317M.

Based on Allegis Investment Advisors's 13F filing for Q4 2016, filed 18 Jan 2017.