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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
+4.62%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$83.5M
Cap. Flow
-$99.4M
Cap. Flow %
-29.31%
Top 10 Hldgs %
30.08%
Holding
293
New
40
Increased
59
Reduced
137
Closed
55

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.3M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$12.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.63M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.73M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$17.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.3M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.5M
4
SSO icon
ProShares Ultra S&P500
SSO
+$10M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Consumer Discretionary 5.83%
3 Healthcare 5.14%
4 Financials 5.04%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.8B
$619K 0.18%
7,457
-5,321
-42% -$446K
MKL icon
127
Markel Group
MKL
$23.2B
$617K 0.18%
542
-38
-7% -$41.5K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$229B
$607K 0.18%
25,896
-11,112
-30% -$255K
MKC icon
129
McCormick & Company Non-Voting
MKC
$14.1B
$606K 0.18%
11,900
+4,324
+57% +$215K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$111B
$597K 0.18%
7,776
-4,933
-39% -$372K
CBRL icon
131
Cracker Barrel
CBRL
$1.3B
$593K 0.17%
3,735
-138
-4% -$21.7K
VOT icon
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$592K 0.17%
4,638
-18,685
-80% -$2.34M
WEC icon
133
WEC Energy
WEC
$35.2B
$591K 0.17%
8,891
+2,424
+37% +$163K
EXPE icon
134
Expedia Group
EXPE
$36.8B
$580K 0.17%
+4,845
New +$629K
XEL icon
135
Xcel Energy
XEL
$48.1B
$578K 0.17%
12,010
+3,242
+37% +$161K
HR icon
136
Healthcare Realty
HR
$6.92B
$570K 0.17%
18,990
-993
-5% -$30K
VFC icon
137
VF Corp
VFC
$5.8B
$565K 0.17%
8,103
+2,610
+48% +$172K
SKYW icon
138
Skywest
SKYW
$4.4B
$563K 0.17%
10,597
+1,012
+11% +$49.5K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$562K 0.17%
6,441
-143
-2% -$12.6K
MO icon
140
Altria Group
MO
$113B
$561K 0.17%
7,857
-4,597
-37% -$308K
BP icon
141
BP
BP
$109B
$556K 0.16%
14,460
-4,886
-25% -$177K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.2B
$556K 0.16%
14,612
+492
+3% +$18.9K
COP icon
143
ConocoPhillips
COP
$140B
$548K 0.16%
9,981
-4,921
-33% -$253K
APD icon
144
Air Products & Chemicals
APD
$66.8B
$547K 0.16%
3,336
+995
+43% +$158K
RSG icon
145
Republic Services
RSG
$64.5B
$545K 0.16%
8,060
+2,664
+49% +$172K
CBSH icon
146
Commerce Bancshares
CBSH
$8.51B
$522K 0.15%
13,817
+4,428
+47% +$165K
MDP
147
DELISTED
Meredith Corporation
MDP
$520K 0.15%
+7,873
New +$475K
STX icon
148
Seagate
STX
$193B
$519K 0.15%
12,409
-19,250
-61% -$735K
LFUS icon
149
Littelfuse
LFUS
$11.7B
$518K 0.15%
+2,621
New +$526K
VXF icon
150
Vanguard Extended Market ETF
VXF
$31.2B
$513K 0.15%
+4,591
New +$503K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Allegis Investment Advisors held 293 positions worth $339M, down 20% from $423M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Allegis Investment Advisors withdrew a net $99.4M in Q4 2017, closing 55 positions and reducing 137 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Allegis Investment Advisors opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $17.8M.

  • Allegis Investment Advisors's largest Q4 2017 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 539,846 shares worth $17.8M.
  • Allegis Investment Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, an estimated $3.68M increase.
  • Allegis Investment Advisors's biggest Q4 2017 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $17.5M.
  • Allegis Investment Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2017, selling an estimated $4.56M.
  • Allegis Investment Advisors's ten largest holdings make up 30% of its $339M portfolio in Q4 2017.
  • Allegis Investment Advisors opened 40 new positions and closed 55 in Q4 2017.
  • Allegis Investment Advisors's portfolio value fell 20% quarter-over-quarter to $339M.

Based on Allegis Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.