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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
+1.43%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$58.9M
Cap. Flow
+$56.2M
Cap. Flow %
17.72%
Top 10 Hldgs %
28.51%
Holding
273
New
52
Increased
121
Reduced
66
Closed
31

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$17.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.25M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$7.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.53M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.35M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$3.6M
3
MBB icon
iShares MBS ETF
MBB
+$3.31M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.05M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Industrials 4.08%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$387B
$653K 0.21%
7,036
+818
+13% +$74.1K
TXN icon
127
Texas Instruments
TXN
$261B
$649K 0.2%
8,889
+1,567
+21% +$112K
IVZ icon
128
Invesco
IVZ
$13.9B
$648K 0.2%
21,359
+4,799
+29% +$148K
IWV icon
129
iShares Russell 3000 ETF
IWV
$20.3B
$639K 0.2%
4,804
-15,324
-76% -$1.99M
RWR icon
130
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$627K 0.2%
6,722
-16,799
-71% -$1.54M
NZF icon
131
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$606K 0.19%
+42,829
New +$618K
TGT icon
132
Target
TGT
$68B
$588K 0.19%
+8,144
New +$590K
SDOG icon
133
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$583K 0.18%
+13,846
New +$575K
SCHZ icon
134
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$573K 0.18%
22,244
-29,550
-57% -$773K
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$561K 0.18%
+80,336
New +$556K
MNRO icon
136
Monro
MNRO
$398M
$554K 0.17%
9,685
+725
+8% +$41.8K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$554K 0.17%
10,717
+1,182
+12% +$61.2K
EDV icon
138
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$537K 0.17%
4,907
+3,011
+159% +$360K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$537K 0.17%
6,490
+857
+15% +$70.9K
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$535K 0.17%
+5,282
New +$536K
BFH icon
141
Bread Financial
BFH
$4.38B
$530K 0.17%
2,904
+424
+17% +$73.8K
JPM icon
142
JPMorgan Chase
JPM
$950B
$525K 0.17%
6,080
-252
-4% -$19.2K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$522K 0.16%
+1,731
New +$500K
MRK icon
144
Merck
MRK
$318B
$514K 0.16%
9,148
-1,092
-11% -$63.9K
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$513K 0.16%
6,174
+1,886
+44% +$160K
VCLT icon
146
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$510K 0.16%
5,711
+1,719
+43% +$156K
VBK icon
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$499K 0.16%
+3,748
New +$490K
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$480K 0.15%
3,917
+2,134
+120% +$265K
PJP icon
149
Invesco Pharmaceuticals ETF
PJP
$479M
$471K 0.15%
8,404
+2,028
+32% +$117K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$467K 0.15%
12,406
+3,484
+39% +$126K
4 5
6
7 8

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LHC
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GVT
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PAM
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DVM
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Allegis Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Allegis Investment Advisors held 273 positions worth $317M, up 23% from $258M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Allegis Investment Advisors deployed $56.2M of net new capital in Q4 2016, opening 52 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 105,914 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $4.35M trimmed.

  • Allegis Investment Advisors's largest Q4 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 105,914 shares worth $4.83M.
  • Allegis Investment Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2016, an estimated $17.7M increase.
  • Allegis Investment Advisors's biggest Q4 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.35M.
  • Allegis Investment Advisors fully exited Fidelity MSCI Materials Index ETF in Q4 2016, selling an estimated $3.6M.
  • Allegis Investment Advisors's ten largest holdings make up 29% of its $317M portfolio in Q4 2016.
  • Allegis Investment Advisors opened 52 new positions and closed 31 in Q4 2016.
  • Allegis Investment Advisors's portfolio value rose 23% quarter-over-quarter to $317M.

Based on Allegis Investment Advisors's 13F filing for Q4 2016, filed 18 Jan 2017.