We are live on ! Find out more
AIA

Allegis Investment Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$4.66M
Cap. Flow
-$6.46M
Cap. Flow %
-3.71%
Top 10 Hldgs %
22.24%
Holding
1,171
New
7
Increased
134
Reduced
41
Closed
977

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.65M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.48M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.22M
5
TTE icon
TotalEnergies
TTE
+$1.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.81M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.78M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 8.22%
2 Financials 6.75%
3 Technology 6.48%
4 Consumer Discretionary 5.91%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
126
National Grid
NGG
$81.3B
$450K 0.26%
6,524
-398
-6% -$26.6K
FSTA icon
127
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$445K 0.26%
14,043
+9,480
+208% +$287K
PG icon
128
Procter & Gamble
PG
$339B
$439K 0.25%
5,337
-294
-5% -$23.7K
ADAM
129
Adamas Trust
ADAM
$883M
$438K 0.25%
23,126
-550
-2% -$10.3K
FTEC icon
130
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$423K 0.24%
12,743
+64
+0.5% +$1.98K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$397K 0.23%
3,557
+1,744
+96% +$181K
KMB icon
132
Kimberly-Clark
KMB
$36.5B
$396K 0.23%
2,943
-269
-8% -$35K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.32T
$385K 0.22%
10,340
+7,720
+295% +$277K
PJP icon
134
Invesco Pharmaceuticals ETF
PJP
$498M
$385K 0.22%
6,407
+2,155
+51% +$132K
WMB icon
135
Williams Companies
WMB
$86.1B
$379K 0.22%
23,564
+7,629
+48% +$131K
PEY icon
136
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$375K 0.22%
26,299
-20,426
-44% -$271K
JPM icon
137
JPMorgan Chase
JPM
$950B
$372K 0.21%
6,282
+1,127
+22% +$65.8K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$15B
$363K 0.21%
2,741
-1,267
-32% -$158K
GE icon
139
GE Aerospace
GE
$384B
$361K 0.21%
2,373
-115
-5% -$16.2K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$351K 0.2%
8,884
+6,176
+228% +$230K
BFH icon
141
Bread Financial
BFH
$4.38B
$342K 0.2%
1,950
+425
+28% +$74.2K
GLD icon
142
SPDR Gold Trust
GLD
$142B
$341K 0.2%
2,900
+1,025
+55% +$116K
RPRX
143
DELISTED
Repros Therapeutics Inc.
RPRX
$331K 0.19%
341,669
-2,607
-0.8% -$2.54K
BFK
144
DELISTED
BlackRock Municipal Income Trust
BFK
$329K 0.19%
21,557
+6,657
+45% +$99.9K
BKLN icon
145
Invesco Senior Loan ETF
BKLN
$6.74B
$324K 0.19%
14,270
– –
TIER
146
DELISTED
TIER REIT, Inc.
TIER
$324K 0.19%
24,130
-277
-1% -$3.91K
EPD icon
147
Enterprise Products Partners
EPD
$81.7B
$305K 0.18%
12,379
-30
-0.2% -$698
PSEC icon
148
Prospect Capital
PSEC
$1.17B
$303K 0.17%
41,732
+311
+0.8% +$2.07K
VQT
149
DELISTED
iPath S&P VEQTOR ETN
VQT
$294K 0.17%
2,097
-9,531
-82% -$1.29M
RWO icon
150
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$290K 0.17%
5,923
-41
-0.7% -$1.87K
4 5
6
7 8

Similar funds

TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
AT
Argent Trust San Antonio, Texas $365M AUM 9.78% 1-Year Est. Return
HS
Huntington Steele Oaks, Pennsylvania $387M AUM 23.48% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.94% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.99% 1-Year Est. Return

Allegis Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Allegis Investment Advisors held 1,171 positions worth $174M, down 2.6% from $179M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Allegis Investment Advisors withdrew a net $6.46M in Q1 2016, closing 977 positions and reducing 41 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Allegis Investment Advisors opened a new position in TotalEnergies worth $893K.

  • Allegis Investment Advisors's largest Q1 2016 buy was TotalEnergies: 11,951,451,356 shares worth $893K.
  • Allegis Investment Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2016, an estimated $1.65M increase.
  • Allegis Investment Advisors's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $4.04M.
  • Allegis Investment Advisors fully exited Vanguard Real Estate ETF in Q1 2016, selling an estimated $2.81M.
  • Allegis Investment Advisors's ten largest holdings make up 22% of its $174M portfolio in Q1 2016.
  • Allegis Investment Advisors opened 7 new positions and closed 977 in Q1 2016.
  • Allegis Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $174M.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.