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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
+2.34%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$13.6M
Cap. Flow
+$7.13M
Cap. Flow %
1.81%
Top 10 Hldgs %
26.17%
Holding
310
New
51
Increased
130
Reduced
75
Closed
42

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.5M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.17M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.6M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.65M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.55M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Financials 5.73%
3 Consumer Discretionary 5.46%
4 Healthcare 5.27%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
126
Healthcare Realty
HR
$7.07B
$707K 0.18%
22,734
-826
-4% -$26K
TSCO icon
127
Tractor Supply
TSCO
$17.5B
$702K 0.18%
64,710
+1,080
+2% +$12.9K
BP icon
128
BP
BP
$106B
$691K 0.18%
22,500
-6,886
-23% -$214K
COP icon
129
ConocoPhillips
COP
$140B
$688K 0.17%
15,658
-184
-1% -$8.58K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$659K 0.17%
8,421
+1,300
+18% +$107K
DG icon
131
Dollar General
DG
$28B
$651K 0.17%
9,032
+2,918
+48% +$210K
IP icon
132
International Paper
IP
$22.4B
$647K 0.16%
+12,070
New +$610K
MRK icon
133
Merck
MRK
$317B
$645K 0.16%
10,546
+1,113
+12% +$67.8K
BDCL
134
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$636K 0.16%
32,239
+14,934
+86% +$299K
HDV
135
iShares Core High Dividend ETF
HDV
$14.8B
$609K 0.15%
36,645
+20,100
+121% +$337K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$609K 0.15%
+6,573
New +$603K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$590K 0.15%
7,370
+1,404
+24% +$112K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.3B
$588K 0.15%
+15,023
New +$585K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$582K 0.15%
7,348
+2,785
+61% +$212K
CMI icon
140
Cummins
CMI
$89.7B
$579K 0.15%
3,572
-4,907
-58% -$761K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$122B
$577K 0.15%
21,104
-21,754
-51% -$599K
CAT icon
142
Caterpillar
CAT
$401B
$551K 0.14%
5,132
-2,388
-32% -$243K
XOM icon
143
ExxonMobil
XOM
$628B
$536K 0.14%
6,645
+2,469
+59% +$202K
VFH icon
144
Vanguard Financials ETF
VFH
$13.8B
$530K 0.13%
8,480
-757
-8% -$45.7K
FUTY icon
145
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$523K 0.13%
+15,488
New +$527K
KMB icon
146
Kimberly-Clark
KMB
$37.3B
$510K 0.13%
3,950
+1,054
+36% +$137K
HQY icon
147
HealthEquity
HQY
$8.73B
$507K 0.13%
10,175
-62
-0.6% -$2.9K
PFG icon
148
Principal Financial Group
PFG
$24.6B
$505K 0.13%
+7,887
New +$500K
DD icon
149
DuPont de Nemours
DD
$19.9B
$495K 0.13%
3,100
+1,746
+129% +$277K
MDYV icon
150
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$495K 0.13%
10,278
+562
+6% +$26.9K
4 5
6
7 8

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TCGI
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AT
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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
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DVM
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Allegis Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Allegis Investment Advisors held 310 positions worth $394M, up 3.6% from $380M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Allegis Investment Advisors's Q2 2017 filing shows 51 new, 130 increased, 75 reduced and 42 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 73,833 shares worth $7.51M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allegis Investment Advisors's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 73,833 shares worth $7.51M.
  • Allegis Investment Advisors added most to Vanguard Morningstar Value ETF in Q2 2017, an estimated $15.9M increase.
  • Allegis Investment Advisors's biggest Q2 2017 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $10.6M.
  • Allegis Investment Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q2 2017, selling an estimated $7.65M.
  • Allegis Investment Advisors's ten largest holdings make up 26% of its $394M portfolio in Q2 2017.
  • Allegis Investment Advisors opened 51 new positions and closed 42 in Q2 2017.
  • Allegis Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $394M.

Based on Allegis Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.