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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
-0.79%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$13M
(-3.8%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
254
New
16
Increased
60
Reduced
123
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.99M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.03M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.11M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.63M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$4.75M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$2.04M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.92M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.9M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.25% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 4.73% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cracker Barrel
CBRL
$1.19B
| $461K | 0.14% |
2,897
-838
| -22% | -$139K |
|
152
AGNC Investment
AGNC
$12.5B
| $458K | 0.14% |
24,219
+250
| +1% | +$4.74K |
|
|
MDP
153
DELISTED
Meredith Corporation
MDP
| $457K | 0.14% |
8,495
+622
| +8% | +$37K |
|
154
MetLife
MET
$59.8B
| $444K | 0.14% |
9,683
+5,003
| +107% | +$243K |
|
|
BBBY
155
Bed Bath & Beyond
BBBY
$477M
| $435K | 0.13% |
+15,985
| New | +$749K |
|
156
Costco
COST
$415B
| $431K | 0.13% |
2,287
-87
| -4% | -$16.4K |
|
157
Expedia Group
EXPE
$31.8B
| $421K | 0.13% |
3,810
-1,035
| -21% | -$120K |
|
|
BFK
158
DELISTED
BlackRock Municipal Income Trust
BFK
| $410K | 0.13% |
31,807
| – | – |
|
159
DuPont de Nemours
DD
$18.3B
| $397K | 0.12% |
2,461
-179
| -7% | -$32.4K |
|
160
Kimberly-Clark
KMB
$36B
| $397K | 0.12% |
3,604
+246
| +7% | +$28K |
|
|
BDCL
161
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
| $396K | 0.12% |
26,886
-914
| -3% | -$13.7K |
|
162
Texas Instruments
TXN
$259B
| $389K | 0.12% |
3,745
+20
| +0.5% | +$2.17K |
|
163
Healthcare Realty
HR
$7.36B
| $378K | 0.12% |
14,282
-4,708
| -25% | -$125K |
|
164
ExxonMobil
XOM
$615B
| $377K | 0.12% |
5,052
-522
| -9% | -$41.7K |
|
165
BP
BP
$108B
| $368K | 0.11% |
9,757
-4,703
| -33% | -$177K |
|
166
Bank of America
BAC
$424B
| $363K | 0.11% |
12,090
-1,084
| -8% | -$34K |
|
167
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $363K | 0.11% |
13,020
+3,984
| +44% | +$111K |
|
168
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $360K | 0.11% |
11,912
+4,982
| +72% | +$151K |
|
169
iShares MSCI EAFE Value ETF
EFV
$27.2B
| $349K | 0.11% |
6,406
+1,626
| +34% | +$91.3K |
|
170
International Paper
IP
$19.2B
| $330K | 0.1% |
6,523
-1,631
| -20% | -$90.6K |
|
171
Amgen
AMGN
$197B
| $320K | 0.1% |
+1,875
| New | +$344K |
|
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $319K | 0.1% |
4,072
-6,054
| -60% | -$476K |
|
|
FNG
173
DELISTED
AdvisorShares New Tech and Media ETF
FNG
| $312K | 0.1% |
15,000
+4,000
| +36% | +$88.4K |
|
174
Cummins
CMI
$88.2B
| $301K | 0.09% |
1,859
-265
| -12% | -$45.5K |
|
175
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $300K | 0.09% |
+11,010
| New | +$303K |
|
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Allegis Investment Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Allegis Investment Advisors held 254 positions worth $326M, down 3.8% from $339M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Allegis Investment Advisors's Q1 2018 filing shows 16 new, 60 increased, 123 reduced and 42 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 199,396 shares worth $7.84M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $4.75M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.
- Allegis Investment Advisors's largest Q1 2018 buy was State Street SPDR Portfolio Emerging Markets ETF: 199,396 shares worth $7.84M.
- Allegis Investment Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $5.03M increase.
- Allegis Investment Advisors's biggest Q1 2018 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $2.04M.
- Allegis Investment Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2018, selling an estimated $4.75M.
- Allegis Investment Advisors's ten largest holdings make up 38% of its $326M portfolio in Q1 2018.
- Allegis Investment Advisors opened 16 new positions and closed 42 in Q1 2018.
- Allegis Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $326M.
Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.