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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
-0.79%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$13M
Cap. Flow
-$8.58M
Cap. Flow %
-2.63%
Top 10 Hldgs %
38.07%
Holding
254
New
16
Increased
60
Reduced
123
Closed
42

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.99M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.03M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.63M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.58M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.75M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.04M
3
VTV icon
Vanguard Value ETF
VTV
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Consumer Discretionary 5.44%
3 Financials 4.8%
4 Healthcare 4.73%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
126
Arthur J. Gallagher & Co
AJG
$65.2B
$545K 0.17%
7,933
+560
+8% +$37.8K
CSCO icon
127
Cisco
CSCO
$436B
$534K 0.16%
12,449
-699
-5% -$29.6K
MKL icon
128
Markel Group
MKL
$24.8B
$532K 0.16%
455
-87
-16% -$97.9K
VTV icon
129
Vanguard Value ETF
VTV
$185B
$526K 0.16%
5,101
-17,871
-78% -$1.92M
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$109B
$525K 0.16%
6,821
-955
-12% -$74.3K
CB icon
131
Chubb
CB
$137B
$524K 0.16%
3,830
-1,010
-21% -$146K
CAT icon
132
Caterpillar
CAT
$398B
$517K 0.16%
3,506
+538
+18% +$85K
USRT icon
133
iShares Core US REIT ETF
USRT
$4.65B
$516K 0.16%
11,453
-1,771
-13% -$81.1K
DLR icon
134
Digital Realty Trust
DLR
$65.2B
$511K 0.16%
4,848
+419
+9% +$44.2K
MO icon
135
Altria Group
MO
$125B
$510K 0.16%
8,180
+323
+4% +$21.4K
NVS icon
136
Novartis
NVS
$285B
$506K 0.16%
6,988
+248
+4% +$18.9K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$500K 0.15%
4,665
-10,604
-69% -$1.14M
PCY icon
138
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$497K 0.15%
17,616
-14,930
-46% -$428K
LFUS icon
139
Littelfuse
LFUS
$10.2B
$488K 0.15%
2,345
-276
-11% -$57.9K
MRK icon
140
Merck
MRK
$307B
$486K 0.15%
9,360
+4,790
+105% +$259K
WAL icon
141
Western Alliance Bancorporation
WAL
$8.84B
$486K 0.15%
+8,363
New +$495K
CHKP icon
142
Check Point Software Technologies
CHKP
$14.1B
$485K 0.15%
+4,882
New +$503K
GWX icon
143
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$485K 0.15%
13,705
+4,382
+47% +$158K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$484K 0.15%
1,840
-3,878
-68% -$1.06M
VFC icon
145
VF Corp
VFC
$6.62B
$482K 0.15%
6,907
-1,196
-15% -$86.5K
AMZN icon
146
Amazon
AMZN
$2.69T
$481K 0.15%
6,640
+60
+0.9% +$4.29K
CERN
147
DELISTED
Cerner Corp
CERN
$481K 0.15%
8,293
-1,199
-13% -$77.9K
VGIT icon
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$478K 0.15%
7,588
-18,441
-71% -$1.16M
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$477K 0.15%
+1,974
New +$496K
HDV
150
iShares Core High Dividend ETF
HDV
$14.2B
$476K 0.15%
28,170
+6,085
+28% +$107K
4 5
6
7 8

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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 2018 Portfolio in Review

As of Q1 2018, Allegis Investment Advisors held 254 positions worth $326M, down 3.8% from $339M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Allegis Investment Advisors's Q1 2018 filing shows 16 new, 60 increased, 123 reduced and 42 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 199,396 shares worth $7.84M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Allegis Investment Advisors's largest Q1 2018 buy was State Street SPDR Portfolio Emerging Markets ETF: 199,396 shares worth $7.84M.
  • Allegis Investment Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $5.03M increase.
  • Allegis Investment Advisors's biggest Q1 2018 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $2.04M.
  • Allegis Investment Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2018, selling an estimated $4.75M.
  • Allegis Investment Advisors's ten largest holdings make up 38% of its $326M portfolio in Q1 2018.
  • Allegis Investment Advisors opened 16 new positions and closed 42 in Q1 2018.
  • Allegis Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $326M.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.