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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
+3.16%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$24.7M
Cap. Flow
+$22.1M
Cap. Flow %
11.14%
Top 10 Hldgs %
22.83%
Holding
225
New
35
Increased
97
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.01M
2
GLD icon
SPDR Gold Trust
GLD
+$3.93M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.71M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.27M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.58M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.56M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.29M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Healthcare 6.26%
3 Technology 6.08%
4 Consumer Discretionary 5.45%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDR
151
DELISTED
Waddell & Reed Financial, Inc.
WDR
$306K 0.15%
18,199
+7,778
+75% +$159K
VDC icon
152
Vanguard Consumer Staples ETF
VDC
$7.99B
$295K 0.15%
2,141
+231
+12% +$31.4K
AGNC icon
153
AGNC Investment
AGNC
$12.9B
$294K 0.15%
15,141
+2,850
+23% +$53.8K
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$292K 0.15%
3,837
+210
+6% +$14.9K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$902B
$288K 0.14%
+1,386
New +$289K
META icon
156
Meta Platforms (Facebook)
META
$1.51T
$287K 0.14%
+2,510
New +$289K
RWO icon
157
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$283K 0.14%
5,668
-255
-4% -$12.5K
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$280K 0.14%
1,356
-3,018
-69% -$626K
TWO
159
Two Harbors Investment
TWO
$1.27B
$269K 0.14%
3,944
-256
-6% -$16.9K
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$258K 0.13%
19,440
-812
-4% -$10.8K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$257K 0.13%
12,992
-39,747
-75% -$804K
GPRO icon
162
GoPro
GPRO
$126M
$250K 0.13%
23,100
+400
+2% +$4.44K
RLY icon
163
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$250K 0.13%
10,279
-620
-6% -$14.7K
FSTA icon
164
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$237K 0.12%
7,343
-6,700
-48% -$213K
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$235K 0.12%
+4,110
New +$236K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$235K 0.12%
880
-8
-0.9% -$2.14K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$231K 0.12%
+5,574
New +$228K
SLV icon
168
iShares Silver Trust
SLV
$30.7B
$231K 0.12%
13,300
-185
-1% -$2.96K
IEI icon
169
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$227K 0.11%
+1,783
New +$224K
BCE icon
170
BCE
BCE
$21.2B
$224K 0.11%
4,773
-363
-7% -$16.8K
KMI icon
171
Kinder Morgan
KMI
$68.7B
$224K 0.11%
12,099
-580
-5% -$10.3K
RQI icon
172
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$223K 0.11%
+16,097
New +$203K
AMZN icon
173
Amazon
AMZN
$2.96T
$220K 0.11%
+6,140
New +$208K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.12T
$213K 0.11%
1
– –
FCOM icon
175
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$213K 0.11%
6,908
-2,746
-28% -$81.8K
5 6
7
8 9

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AT
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HS
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LHC
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GVT
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GG
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PAM
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DVM
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Allegis Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Allegis Investment Advisors held 225 positions worth $199M, up 14% from $174M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Allegis Investment Advisors deployed $22.1M of net new capital in Q2 2016, opening 35 new positions and adding to 97 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 41,766 shares worth $5.11M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.2M trimmed.

  • Allegis Investment Advisors's largest Q2 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 41,766 shares worth $5.11M.
  • Allegis Investment Advisors added most to SPDR Gold Trust in Q2 2016, an estimated $3.93M increase.
  • Allegis Investment Advisors's biggest Q2 2016 reduction was Invesco QQQ Trust, cutting an estimated $10.2M.
  • Allegis Investment Advisors fully exited State Street Technology Select Sector SPDR ETF in Q2 2016, selling an estimated $2.58M.
  • Allegis Investment Advisors's ten largest holdings make up 23% of its $199M portfolio in Q2 2016.
  • Allegis Investment Advisors opened 35 new positions and closed 32 in Q2 2016.
  • Allegis Investment Advisors's portfolio value rose 14% quarter-over-quarter to $199M.

Based on Allegis Investment Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.