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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
+2.34%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$13.6M
Cap. Flow
+$7.13M
Cap. Flow %
1.81%
Top 10 Hldgs %
26.17%
Holding
310
New
51
Increased
130
Reduced
75
Closed
42

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.5M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.17M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.6M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.65M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.55M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Financials 5.73%
3 Consumer Discretionary 5.46%
4 Healthcare 5.27%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
101
DELISTED
Cerner Corp
CERN
$924K 0.23%
13,901
-1,673
-11% -$107K
INTU icon
102
Intuit
INTU
$87.7B
$920K 0.23%
6,929
-734
-10% -$95.2K
ALGN icon
103
Align Technology
ALGN
$12.3B
$909K 0.23%
6,055
+1,943
+47% +$264K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39B
$893K 0.23%
10,729
-252
-2% -$21K
IT icon
105
Gartner
IT
$12.5B
$883K 0.22%
7,153
+2,318
+48% +$269K
RTX icon
106
RTX Corp
RTX
$296B
$873K 0.22%
11,366
-472
-4% -$35.4K
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$862K 0.22%
11,054
-61,040
-85% -$4.69M
CASY icon
108
Casey's General Stores
CASY
$31.6B
$853K 0.22%
7,965
-966
-11% -$108K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$838K 0.21%
106,104
+2,504
+2% +$19.5K
ORLY icon
110
O'Reilly Automotive
ORLY
$76B
$837K 0.21%
57,420
+27,750
+94% +$453K
BR icon
111
Broadridge
BR
$18.7B
$832K 0.21%
+11,012
New +$795K
JPM icon
112
JPMorgan Chase
JPM
$956B
$809K 0.21%
8,847
+881
+11% +$76K
MKL icon
113
Markel Group
MKL
$23.3B
$796K 0.2%
816
-85
-9% -$82.5K
LOW icon
114
Lowe's Companies
LOW
$123B
$789K 0.2%
10,176
+65
+0.6% +$5.31K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$782K 0.2%
9,251
+714
+8% +$60.3K
SDOG icon
116
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$780K 0.2%
18,273
+919
+5% +$39.1K
SCHO icon
117
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$774K 0.2%
30,684
+872
+3% +$22K
VCLT icon
118
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$772K 0.2%
8,272
+751
+10% +$68.9K
IBM icon
119
IBM
IBM
$222B
$771K 0.2%
5,242
+277
+6% +$41.8K
CBRL icon
120
Cracker Barrel
CBRL
$1.3B
$751K 0.19%
4,490
+235
+6% +$38.3K
PICK icon
121
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$736K 0.19%
27,257
+1,995
+8% +$53.4K
CPAY icon
122
Corpay
CPAY
$25.5B
$729K 0.19%
5,058
-438
-8% -$62.5K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$720K 0.18%
2,978
-14
-0.5% -$3.35K
NZF icon
124
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$714K 0.18%
47,829
+5,000
+12% +$74K
BFH icon
125
Bread Financial
BFH
$4.55B
$712K 0.18%
3,476
+153
+5% +$30.4K
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 2017 Portfolio in Review

As of Q2 2017, Allegis Investment Advisors held 310 positions worth $394M, up 3.6% from $380M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Allegis Investment Advisors's Q2 2017 filing shows 51 new, 130 increased, 75 reduced and 42 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 73,833 shares worth $7.51M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allegis Investment Advisors's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 73,833 shares worth $7.51M.
  • Allegis Investment Advisors added most to Vanguard Morningstar Value ETF in Q2 2017, an estimated $15.9M increase.
  • Allegis Investment Advisors's biggest Q2 2017 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $10.6M.
  • Allegis Investment Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q2 2017, selling an estimated $7.65M.
  • Allegis Investment Advisors's ten largest holdings make up 26% of its $394M portfolio in Q2 2017.
  • Allegis Investment Advisors opened 51 new positions and closed 42 in Q2 2017.
  • Allegis Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $394M.

Based on Allegis Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.