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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
+4.18%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$63.3M
Cap. Flow
+$51.1M
Cap. Flow %
13.43%
Top 10 Hldgs %
29.59%
Holding
291
New
49
Increased
163
Reduced
39
Closed
32

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.36M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.18M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.59M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.82M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.48M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 5.68%
3 Consumer Discretionary 5.28%
4 Healthcare 4.47%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
101
DELISTED
Cerner Corp
CERN
$917K 0.24%
15,574
+905
+6% +$48.9K
VOT icon
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$908K 0.24%
8,037
-11,768
-59% -$1.31M
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.1B
$907K 0.24%
10,981
+1,840
+20% +$153K
INTU icon
104
Intuit
INTU
$90.5B
$889K 0.23%
7,663
+95
+1% +$11.4K
BP icon
105
BP
BP
$108B
$885K 0.23%
29,386
-2,753
-9% -$83.7K
MKL icon
106
Markel Group
MKL
$23.2B
$879K 0.23%
+901
New +$852K
TSCO icon
107
Tractor Supply
TSCO
$17.7B
$878K 0.23%
63,630
+3,195
+5% +$46.5K
WDR
108
DELISTED
Waddell & Reed Financial, Inc.
WDR
$870K 0.23%
51,190
+8,134
+19% +$149K
ADBE icon
109
Adobe
ADBE
$106B
$855K 0.22%
6,567
+4,224
+180% +$496K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$840K 0.22%
12,910
-707
-5% -$45.7K
RTX icon
111
RTX Corp
RTX
$299B
$836K 0.22%
11,838
+839
+8% +$58.9K
CPAY icon
112
Corpay
CPAY
$25.9B
$832K 0.22%
5,496
+161
+3% +$25.2K
LOW icon
113
Lowe's Companies
LOW
$124B
$831K 0.22%
10,111
+550
+6% +$42.1K
IBM icon
114
IBM
IBM
$221B
$827K 0.22%
4,965
+667
+16% +$112K
ORCL icon
115
Oracle
ORCL
$419B
$793K 0.21%
17,767
+11,248
+173% +$468K
EDV icon
116
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$792K 0.21%
7,124
+2,217
+45% +$246K
COP icon
117
ConocoPhillips
COP
$141B
$790K 0.21%
15,842
+2,088
+15% +$101K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$783K 0.21%
103,600
+23,264
+29% +$172K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$80.1B
$782K 0.21%
+2,018
New +$748K
ACN icon
120
Accenture
ACN
$106B
$773K 0.2%
6,445
+4,383
+213% +$523K
NLY icon
121
Annaly Capital Management
NLY
$17.4B
$773K 0.2%
17,397
+7,104
+69% +$302K
SCHO icon
122
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$752K 0.2%
29,812
+1,634
+6% +$41.2K
SDOG icon
123
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$745K 0.2%
17,354
+3,508
+25% +$151K
HR icon
124
Healthcare Realty
HR
$6.91B
$741K 0.19%
23,560
+7
+0% +$212
TXN icon
125
Texas Instruments
TXN
$260B
$732K 0.19%
9,081
+192
+2% +$14.9K
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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GG
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PAM
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DVM
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Allegis Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Allegis Investment Advisors held 291 positions worth $380M, up 20% from $317M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Allegis Investment Advisors deployed $51.1M of net new capital in Q1 2017, opening 49 new positions and adding to 163 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 48,384 shares worth $3.59M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.52M trimmed.

  • Allegis Investment Advisors's largest Q1 2017 buy was iShares S&P Mid-Cap 400 Value ETF: 48,384 shares worth $3.59M.
  • Allegis Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $6.28M increase.
  • Allegis Investment Advisors's biggest Q1 2017 reduction was SPDR Gold Trust, cutting an estimated $6.52M.
  • Allegis Investment Advisors fully exited Invesco QQQ Trust in Q1 2017, selling an estimated $3.82M.
  • Allegis Investment Advisors's ten largest holdings make up 30% of its $380M portfolio in Q1 2017.
  • Allegis Investment Advisors opened 49 new positions and closed 32 in Q1 2017.
  • Allegis Investment Advisors's portfolio value rose 20% quarter-over-quarter to $380M.

Based on Allegis Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.