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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
+1.28%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$4.66M
Cap. Flow
-$6.46M
Cap. Flow %
-3.71%
Top 10 Hldgs %
22.24%
Holding
1,171
New
7
Increased
134
Reduced
41
Closed
977

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.65M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.48M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.22M
5
TTE icon
TotalEnergies
TTE
+$1.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.81M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.78M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 8.22%
2 Financials 6.75%
3 Technology 6.48%
4 Consumer Discretionary 5.91%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOM icon
151
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$289K 0.17%
+9,654
New +$265K
NKE icon
152
Nike
NKE
$61.9B
$281K 0.16%
4,567
+1,831
+67% +$111K
MKC icon
153
McCormick & Company Non-Voting
MKC
$14.2B
$276K 0.16%
5,540
-3,094
-36% -$139K
GPRO icon
154
GoPro
GPRO
$126M
$271K 0.16%
22,700
+21,200
+1,413% +$263K
TWO
155
Two Harbors Investment
TWO
$1.27B
$267K 0.15%
4,200
-413
-9% -$25.5K
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$263K 0.15%
20,252
+408
+2% +$4.94K
PPL
157
PPL Corp
PPL
$26.7B
$260K 0.15%
6,837
-1,601
-19% -$56.9K
VDC icon
158
Vanguard Consumer Staples ETF
VDC
$7.99B
$258K 0.15%
+1,910
New +$247K
RLY icon
159
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$253K 0.15%
10,899
+325
+3% +$7.13K
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$250K 0.14%
3,627
-125
-3% -$8.17K
WDR
161
DELISTED
Waddell & Reed Financial, Inc.
WDR
$245K 0.14%
10,421
+5,369
+106% +$130K
BCE icon
162
BCE
BCE
$21.2B
$234K 0.13%
5,136
-413
-7% -$17.2K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$233K 0.13%
+888
New +$216K
WELL icon
164
Welltower
WELL
$171B
$232K 0.13%
3,351
-558
-14% -$36K
AGNC icon
165
AGNC Investment
AGNC
$12.9B
$229K 0.13%
12,291
– –
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$229K 0.13%
4,307
+1,985
+85% +$101K
DIS icon
167
Walt Disney
DIS
$181B
$227K 0.13%
2,281
+13
+0.6% +$1.25K
KMI icon
168
Kinder Morgan
KMI
$68.7B
$226K 0.13%
12,679
-896
-7% -$14.7K
RNP icon
169
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$223K 0.13%
11,782
+525
+5% +$9.29K
CII icon
170
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$218K 0.13%
16,094
+10
+0.1% +$129
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.12T
$213K 0.12%
1
– –
SLV icon
172
iShares Silver Trust
SLV
$30.7B
$198K 0.11%
13,485
+2,612
+24% +$37.1K
IAU icon
173
iShares Gold Trust
IAU
$67.5B
$181K 0.1%
7,603
+1,672
+28% +$38.3K
HYT icon
174
BlackRock Corporate High Yield Fund
HYT
$1.37B
$179K 0.1%
17,984
+2,311
+15% +$22.4K
CSQ icon
175
Calamos Strategic Total Return Fund
CSQ
$3.35B
$178K 0.1%
18,749
+2,813
+18% +$25.1K
5 6
7
8 9

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TCGI
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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 2016 Portfolio in Review

As of Q1 2016, Allegis Investment Advisors held 1,171 positions worth $174M, down 2.6% from $179M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Allegis Investment Advisors withdrew a net $6.46M in Q1 2016, closing 977 positions and reducing 41 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Allegis Investment Advisors opened a new position in TotalEnergies worth $893K.

  • Allegis Investment Advisors's largest Q1 2016 buy was TotalEnergies: 11,951,451,356 shares worth $893K.
  • Allegis Investment Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2016, an estimated $1.65M increase.
  • Allegis Investment Advisors's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $4.04M.
  • Allegis Investment Advisors fully exited Vanguard Real Estate ETF in Q1 2016, selling an estimated $2.81M.
  • Allegis Investment Advisors's ten largest holdings make up 22% of its $174M portfolio in Q1 2016.
  • Allegis Investment Advisors opened 7 new positions and closed 977 in Q1 2016.
  • Allegis Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $174M.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.