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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
+3.9%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$28.8M
Cap. Flow
+$14.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.86%
Holding
293
New
25
Increased
126
Reduced
95
Closed
40

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.27M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.99M
3
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$4.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$4.93M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.01M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.8M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.25M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Consumer Discretionary 5.23%
3 Financials 5.11%
4 Healthcare 5.05%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$108B
$670K 0.16%
19,346
-3,154
-14% -$100K
VKI icon
127
Invesco Advantage Municipal Income Trust II
VKI
$401M
$657K 0.16%
57,105
-101,312
-64% -$1.18M
BBN icon
128
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$654K 0.15%
27,993
+8,505
+44% +$199K
LOW icon
129
Lowe's Companies
LOW
$125B
$627K 0.15%
7,848
-2,328
-23% -$178K
CASY icon
130
Casey's General Stores
CASY
$30.9B
$620K 0.15%
5,665
-2,300
-29% -$245K
MKL icon
131
Markel Group
MKL
$23.2B
$619K 0.15%
580
-236
-29% -$244K
IWB icon
132
iShares Russell 1000 ETF
IWB
$49.9B
$611K 0.14%
4,366
+950
+28% +$130K
GM icon
133
General Motors
GM
$76.9B
$601K 0.14%
14,876
+7,871
+112% +$288K
TSCO icon
134
Tractor Supply
TSCO
$18B
$599K 0.14%
47,355
-17,355
-27% -$197K
HR icon
135
Healthcare Realty
HR
$6.86B
$595K 0.14%
19,983
-2,751
-12% -$83.6K
CBRL icon
136
Cracker Barrel
CBRL
$1.31B
$587K 0.14%
3,873
-617
-14% -$94.3K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$584K 0.14%
6,584
-4,188
-39% -$370K
FREL icon
138
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$576K 0.14%
+23,737
New +$579K
MRK icon
139
Merck
MRK
$317B
$572K 0.14%
9,362
-1,184
-11% -$71.8K
NXDT
140
NexPoint Diversified Real Estate Trust
NXDT
$237M
$565K 0.13%
24,510
+2,541
+12% +$56.6K
DD icon
141
DuPont de Nemours
DD
$19.4B
$552K 0.13%
3,147
+47
+2% +$7.84K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$549K 0.13%
7,116
-1,305
-15% -$105K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.2B
$548K 0.13%
14,120
-903
-6% -$35.2K
CPAY icon
144
Corpay
CPAY
$25.6B
$546K 0.13%
3,526
-1,532
-30% -$225K
IP icon
145
International Paper
IP
$22.1B
$541K 0.13%
10,062
-2,008
-17% -$106K
MTUM icon
146
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$539K 0.13%
+5,638
New +$522K
XOM icon
147
ExxonMobil
XOM
$633B
$536K 0.13%
6,539
-106
-2% -$8.42K
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
$534K 0.13%
8,382
+1,046
+14% +$61.1K
RQI icon
149
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$532K 0.13%
42,353
+4,289
+11% +$54.8K
BFH icon
150
Bread Financial
BFH
$4.39B
$529K 0.13%
2,993
-483
-14% -$89.6K
4 5
6
7 8

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AT
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Allegis Investment Advisors held 293 positions worth $423M, up 7.3% from $394M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Allegis Investment Advisors deployed $14.9M of net new capital in Q3 2017, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 43,611 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $4.93M trimmed.

  • Allegis Investment Advisors's largest Q3 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 43,611 shares worth $5.29M.
  • Allegis Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $3.41M increase.
  • Allegis Investment Advisors's biggest Q3 2017 reduction was Invesco Preferred ETF, cutting an estimated $4.93M.
  • Allegis Investment Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, selling an estimated $3.01M.
  • Allegis Investment Advisors's ten largest holdings make up 28% of its $423M portfolio in Q3 2017.
  • Allegis Investment Advisors opened 25 new positions and closed 40 in Q3 2017.
  • Allegis Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $423M.

Based on Allegis Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.