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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
+2.62%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$59.4M
Cap. Flow
+$54.7M
Cap. Flow %
21.19%
Top 10 Hldgs %
18.72%
Holding
245
New
52
Increased
106
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.47M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3.27M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.97M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$2.74M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.51M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.14M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.83M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 5.69%
3 Healthcare 4.72%
4 Industrials 4.54%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
126
Tractor Supply
TSCO
$18B
$585K 0.23%
43,410
-4,795
-10% -$79.8K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$577K 0.22%
+13,212
New +$580K
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$74.6B
$566K 0.22%
65,838
-30
-0% -$257
BWX icon
129
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$552K 0.21%
19,151
-53,273
-74% -$1.53M
CAT icon
130
Caterpillar
CAT
$387B
$552K 0.21%
+6,218
New +$509K
MNRO icon
131
Monro
MNRO
$398M
$548K 0.21%
8,960
+644
+8% +$39.1K
BFK
132
DELISTED
BlackRock Municipal Income Trust
BFK
$525K 0.2%
33,157
+5,100
+18% +$80.2K
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$15.1B
$525K 0.2%
36,213
-63
-0.2% -$911
IVZ icon
134
Invesco
IVZ
$13.9B
$518K 0.2%
+16,560
New +$487K
TXN icon
135
Texas Instruments
TXN
$261B
$514K 0.2%
+7,322
New +$499K
IBM icon
136
IBM
IBM
$224B
$509K 0.2%
+3,351
New +$509K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$508K 0.2%
+4,522
New +$508K
AAP icon
138
Advance Auto Parts
AAP
$3.49B
$507K 0.2%
3,399
+210
+7% +$33.6K
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$507K 0.2%
9,535
+1,804
+23% +$98.3K
HQY icon
140
HealthEquity
HQY
$8.75B
$473K 0.18%
12,500
-32,500
-72% -$1.03M
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$454K 0.18%
5,633
+965
+21% +$78.7K
FUTY icon
142
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$435K 0.17%
13,750
+3,582
+35% +$117K
BFH icon
143
Bread Financial
BFH
$4.38B
$425K 0.16%
2,480
+179
+8% +$30.5K
DUK icon
144
Duke Energy
DUK
$97.3B
$424K 0.16%
5,292
-688
-12% -$57K
JPM icon
145
JPMorgan Chase
JPM
$950B
$422K 0.16%
6,332
-17
-0.3% -$1.11K
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$419K 0.16%
7,771
-860
-10% -$55.2K
IDU icon
147
iShares US Utilities ETF
IDU
$1.36B
$413K 0.16%
+6,740
New +$427K
EWEM
148
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$399K 0.15%
13,758
-1,883
-12% -$54.5K
PJP icon
149
Invesco Pharmaceuticals ETF
PJP
$498M
$393K 0.15%
6,376
-117
-2% -$7.66K
PSEC icon
150
Prospect Capital
PSEC
$1.17B
$392K 0.15%
48,357
+7,625
+19% +$62.9K
4 5
6
7 8

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LHC
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GVT
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PAM
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Allegis Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Allegis Investment Advisors held 245 positions worth $258M, up 30% from $199M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Allegis Investment Advisors deployed $54.7M of net new capital in Q3 2016, opening 52 new positions and adding to 106 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 60,616 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.51M trimmed.

  • Allegis Investment Advisors's largest Q3 2016 buy was iShares Core S&P Small-Cap ETF: 60,616 shares worth $3.76M.
  • Allegis Investment Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q3 2016, an estimated $3.47M increase.
  • Allegis Investment Advisors's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.51M.
  • Allegis Investment Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2016, selling an estimated $2.14M.
  • Allegis Investment Advisors's ten largest holdings make up 19% of its $258M portfolio in Q3 2016.
  • Allegis Investment Advisors opened 52 new positions and closed 24 in Q3 2016.
  • Allegis Investment Advisors's portfolio value rose 30% quarter-over-quarter to $258M.

Based on Allegis Investment Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.