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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
+4.62%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$83.5M
Cap. Flow
-$99.4M
Cap. Flow %
-29.31%
Top 10 Hldgs %
30.08%
Holding
293
New
40
Increased
59
Reduced
137
Closed
55

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.3M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$12.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.63M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.73M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$17.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.3M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.5M
4
SSO icon
ProShares Ultra S&P500
SSO
+$10M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Consumer Discretionary 5.83%
3 Healthcare 5.14%
4 Financials 5.04%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
101
W.P. Carey
WPC
$16.4B
$878K 0.26%
13,003
-21,108
-62% -$1.44M
BXMT icon
102
Blackstone Mortgage Trust
BXMT
$2.33B
$854K 0.25%
26,523
-42,789
-62% -$1.37M
ZIV
103
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$840K 0.25%
9,471
-55,592
-85% -$4.49M
IWB icon
104
iShares Russell 1000 ETF
IWB
$49.7B
$837K 0.25%
5,632
+1,266
+29% +$183K
JPM icon
105
JPMorgan Chase
JPM
$947B
$827K 0.24%
7,733
-1,151
-13% -$117K
D icon
106
Dominion Energy
D
$58.8B
$817K 0.24%
10,080
-18,074
-64% -$1.46M
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$804K 0.24%
11,067
+3,951
+56% +$278K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$803K 0.24%
10,126
+398
+4% +$31.7K
GM icon
109
General Motors
GM
$76.3B
$781K 0.23%
19,045
+4,169
+28% +$181K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$781K 0.23%
5,880
-40,653
-87% -$5.29M
ZTS icon
111
Zoetis
ZTS
$32.4B
$758K 0.22%
+10,527
New +$723K
LOW icon
112
Lowe's Companies
LOW
$122B
$737K 0.22%
7,933
+85
+1% +$7.03K
IYY icon
113
iShares Dow Jones US ETF
IYY
$3.04B
$728K 0.21%
10,896
-27,616
-72% -$1.8M
CB icon
114
Chubb
CB
$137B
$707K 0.21%
4,840
-2,267
-32% -$339K
INTU icon
115
Intuit
INTU
$88.1B
$705K 0.21%
4,468
-571
-11% -$87K
BBN icon
116
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$694K 0.2%
29,929
+1,936
+7% +$45K
GE icon
117
GE Aerospace
GE
$389B
$693K 0.2%
8,290
+2,182
+36% +$208K
LTC
118
LTC Properties
LTC
$2.02B
$682K 0.2%
15,667
-25,303
-62% -$1.17M
OKE icon
119
Oneok
OKE
$55.4B
$658K 0.19%
12,303
-4,494
-27% -$240K
USRT icon
120
iShares Core US REIT ETF
USRT
$4.6B
$656K 0.19%
+13,224
New +$658K
SEP
121
DELISTED
Spectra Engy Parters Lp
SEP
$656K 0.19%
16,591
-27,172
-62% -$1.14M
UPS icon
122
United Parcel Service
UPS
$87.7B
$651K 0.19%
5,467
+1,385
+34% +$163K
CERN
123
DELISTED
Cerner Corp
CERN
$640K 0.19%
9,492
-553
-6% -$38.2K
STE icon
124
Steris
STE
$22.6B
$638K 0.19%
7,297
+3,102
+74% +$277K
CPAY icon
125
Corpay
CPAY
$26B
$636K 0.19%
3,307
-219
-6% -$38.5K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Allegis Investment Advisors held 293 positions worth $339M, down 20% from $423M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Allegis Investment Advisors withdrew a net $99.4M in Q4 2017, closing 55 positions and reducing 137 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Allegis Investment Advisors opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $17.8M.

  • Allegis Investment Advisors's largest Q4 2017 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 539,846 shares worth $17.8M.
  • Allegis Investment Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, an estimated $3.68M increase.
  • Allegis Investment Advisors's biggest Q4 2017 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $17.5M.
  • Allegis Investment Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2017, selling an estimated $4.56M.
  • Allegis Investment Advisors's ten largest holdings make up 30% of its $339M portfolio in Q4 2017.
  • Allegis Investment Advisors opened 40 new positions and closed 55 in Q4 2017.
  • Allegis Investment Advisors's portfolio value fell 20% quarter-over-quarter to $339M.

Based on Allegis Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.