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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
+4.18%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$63.3M
Cap. Flow
+$51.1M
Cap. Flow %
13.43%
Top 10 Hldgs %
29.59%
Holding
291
New
49
Increased
163
Reduced
39
Closed
32

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.36M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.18M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.59M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.82M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.48M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 5.68%
3 Consumer Discretionary 5.28%
4 Healthcare 4.47%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$714K 0.19%
8,537
+2,363
+38% +$197K
PICK icon
127
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$709K 0.19%
+25,262
New +$726K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$705K 0.19%
2,992
-1,454
-33% -$338K
IVZ icon
129
Invesco
IVZ
$13.9B
$703K 0.18%
22,944
+1,585
+7% +$49.5K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$703K 0.18%
+5,796
New +$694K
JPM icon
131
JPMorgan Chase
JPM
$950B
$700K 0.18%
7,966
+1,886
+31% +$166K
CAT icon
132
Caterpillar
CAT
$387B
$698K 0.18%
7,520
+484
+7% +$45.8K
XLB icon
133
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$695K 0.18%
+26,524
New +$689K
CBRL icon
134
Cracker Barrel
CBRL
$1.29B
$678K 0.18%
4,255
+245
+6% +$39.2K
VCLT icon
135
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$676K 0.18%
7,521
+1,810
+32% +$162K
BFH icon
136
Bread Financial
BFH
$4.38B
$660K 0.17%
3,323
+419
+14% +$79.3K
AAP icon
137
Advance Auto Parts
AAP
$3.49B
$624K 0.16%
4,210
+271
+7% +$43.5K
NZF icon
138
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$616K 0.16%
42,829
– –
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$591K 0.16%
7,121
+631
+10% +$52.9K
MRK icon
140
Merck
MRK
$318B
$572K 0.15%
9,433
+285
+3% +$17.3K
VFH icon
141
Vanguard Financials ETF
VFH
$13.6B
$559K 0.15%
9,237
+4,352
+89% +$265K
BAC icon
142
Bank of America
BAC
$442B
$546K 0.14%
23,141
+8,884
+62% +$211K
ORLY icon
143
O'Reilly Automotive
ORLY
$76.3B
$534K 0.14%
+29,670
New +$536K
MNRO icon
144
Monro
MNRO
$398M
$528K 0.14%
10,138
+453
+5% +$25.7K
FLRN icon
145
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$527K 0.14%
+17,145
New +$526K
IT icon
146
Gartner
IT
$11.7B
$522K 0.14%
+4,835
New +$498K
NXDT
147
NexPoint Diversified Real Estate Trust
NXDT
$238M
$503K 0.13%
21,958
+3,903
+22% +$90.5K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$128B
$484K 0.13%
17,016
-19,388
-53% -$538K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$481K 0.13%
13,754
+1,348
+11% +$48.7K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$476K 0.13%
5,966
+1,682
+39% +$134K
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 2017 Portfolio in Review

As of Q1 2017, Allegis Investment Advisors held 291 positions worth $380M, up 20% from $317M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Allegis Investment Advisors deployed $51.1M of net new capital in Q1 2017, opening 49 new positions and adding to 163 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 48,384 shares worth $3.59M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.52M trimmed.

  • Allegis Investment Advisors's largest Q1 2017 buy was iShares S&P Mid-Cap 400 Value ETF: 48,384 shares worth $3.59M.
  • Allegis Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $6.28M increase.
  • Allegis Investment Advisors's biggest Q1 2017 reduction was SPDR Gold Trust, cutting an estimated $6.52M.
  • Allegis Investment Advisors fully exited Invesco QQQ Trust in Q1 2017, selling an estimated $3.82M.
  • Allegis Investment Advisors's ten largest holdings make up 30% of its $380M portfolio in Q1 2017.
  • Allegis Investment Advisors opened 49 new positions and closed 32 in Q1 2017.
  • Allegis Investment Advisors's portfolio value rose 20% quarter-over-quarter to $380M.

Based on Allegis Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.