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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
+3.16%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$24.7M
Cap. Flow
+$22.1M
Cap. Flow %
11.14%
Top 10 Hldgs %
22.83%
Holding
225
New
35
Increased
97
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.01M
2
GLD icon
SPDR Gold Trust
GLD
+$3.93M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.71M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.27M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.58M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.56M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.29M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Healthcare 6.26%
3 Technology 6.08%
4 Consumer Discretionary 5.45%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$355B
$445K 0.22%
3,495
-5
-0.1% -$661
BFK
127
DELISTED
BlackRock Municipal Income Trust
BFK
$444K 0.22%
28,057
+6,500
+30% +$101K
JNK icon
128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$440K 0.22%
4,142
-717
-15% -$75.2K
EWEM
129
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$431K 0.22%
15,641
-830
-5% -$22.9K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$417K 0.21%
7,731
+3,424
+79% +$182K
PJP icon
131
Invesco Pharmaceuticals ETF
PJP
$479M
$409K 0.21%
6,493
+86
+1% +$5.41K
SO icon
132
Southern Company
SO
$107B
$401K 0.2%
7,674
-1,733
-18% -$87.2K
PEY icon
133
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$393K 0.2%
25,804
-495
-2% -$7.33K
JPM icon
134
JPMorgan Chase
JPM
$950B
$389K 0.2%
6,349
+67
+1% +$4.18K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$388K 0.2%
+4,668
New +$377K
NGG icon
136
National Grid
NGG
$81.3B
$387K 0.19%
5,557
-967
-15% -$66.9K
KMB icon
137
Kimberly-Clark
KMB
$36.5B
$383K 0.19%
2,840
-103
-3% -$13.5K
IYM icon
138
iShares US Basic Materials ETF
IYM
$1.25B
$376K 0.19%
+5,031
New +$384K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$369K 0.19%
9,514
+630
+7% +$24.8K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.32T
$358K 0.18%
10,460
+120
+1% +$4.31K
BFH icon
141
Bread Financial
BFH
$4.38B
$356K 0.18%
2,301
+351
+18% +$58.4K
GE icon
142
GE Aerospace
GE
$384B
$349K 0.18%
2,385
+12
+0.5% +$1.75K
IYY icon
143
iShares Dow Jones US ETF
IYY
$3.06B
$342K 0.17%
+6,622
New +$343K
TIER
144
DELISTED
TIER REIT, Inc.
TIER
$342K 0.17%
22,801
-1,329
-6% -$19.8K
EPD icon
145
Enterprise Products Partners
EPD
$81.7B
$340K 0.17%
11,750
-629
-5% -$16.9K
FUTY icon
146
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$337K 0.17%
10,168
-4,057
-29% -$129K
BKLN icon
147
Invesco Senior Loan ETF
BKLN
$6.81B
$327K 0.16%
14,270
– –
PSEC icon
148
Prospect Capital
PSEC
$1.17B
$320K 0.16%
40,732
-1,000
-2% -$7.53K
MKC icon
149
McCormick & Company Non-Voting
MKC
$14.2B
$319K 0.16%
6,202
+662
+12% +$32.3K
DIS icon
150
Walt Disney
DIS
$181B
$314K 0.16%
3,241
+960
+42% +$96K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Allegis Investment Advisors held 225 positions worth $199M, up 14% from $174M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Allegis Investment Advisors deployed $22.1M of net new capital in Q2 2016, opening 35 new positions and adding to 97 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 41,766 shares worth $5.11M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.2M trimmed.

  • Allegis Investment Advisors's largest Q2 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 41,766 shares worth $5.11M.
  • Allegis Investment Advisors added most to SPDR Gold Trust in Q2 2016, an estimated $3.93M increase.
  • Allegis Investment Advisors's biggest Q2 2016 reduction was Invesco QQQ Trust, cutting an estimated $10.2M.
  • Allegis Investment Advisors fully exited State Street Technology Select Sector SPDR ETF in Q2 2016, selling an estimated $2.58M.
  • Allegis Investment Advisors's ten largest holdings make up 23% of its $199M portfolio in Q2 2016.
  • Allegis Investment Advisors opened 35 new positions and closed 32 in Q2 2016.
  • Allegis Investment Advisors's portfolio value rose 14% quarter-over-quarter to $199M.

Based on Allegis Investment Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.