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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
+2.62%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$59.4M
Cap. Flow
+$54.7M
Cap. Flow %
21.19%
Top 10 Hldgs %
18.72%
Holding
245
New
52
Increased
106
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.47M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3.27M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.97M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$2.74M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.51M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.14M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.83M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 5.69%
3 Healthcare 4.72%
4 Industrials 4.54%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
151
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$382K 0.15%
+3,992
New +$382K
NLY icon
152
Annaly Capital Management
NLY
$17.4B
$381K 0.15%
9,074
-2,360
-21% -$102K
RAI
153
DELISTED
Reynolds American Inc
RAI
$380K 0.15%
8,055
-1,198
-13% -$60.1K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$376K 0.15%
+4,288
New +$376K
ADAM
155
Adamas Trust
ADAM
$883M
$370K 0.14%
15,350
-4,331
-22% -$107K
VKI icon
156
Invesco Advantage Municipal Income Trust II
VKI
$401M
$358K 0.14%
+29,089
New +$378K
XOM icon
157
ExxonMobil
XOM
$634B
$353K 0.14%
4,044
-1,981
-33% -$176K
TIER
158
DELISTED
TIER REIT, Inc.
TIER
$351K 0.14%
22,722
-79
-0.3% -$1.29K
PEY icon
159
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$340K 0.13%
21,436
-4,368
-17% -$68.8K
MKC icon
160
McCormick & Company Non-Voting
MKC
$14.2B
$326K 0.13%
6,524
+322
+5% +$16.3K
PICK icon
161
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$325K 0.13%
+13,910
New +$307K
SO icon
162
Southern Company
SO
$107B
$323K 0.13%
6,306
-1,368
-18% -$72K
KMB icon
163
Kimberly-Clark
KMB
$36.5B
$322K 0.12%
2,550
-290
-10% -$37.5K
GE icon
164
GE Aerospace
GE
$384B
$319K 0.12%
2,250
-135
-6% -$20.1K
GPRO icon
165
GoPro
GPRO
$126M
$316K 0.12%
18,950
-4,150
-18% -$57K
NGG icon
166
National Grid
NGG
$81.3B
$315K 0.12%
4,587
-970
-17% -$67.1K
RWO icon
167
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$315K 0.12%
6,315
+647
+11% +$32.9K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$315K 0.12%
8,922
-5,962
-40% -$204K
EPD icon
169
Enterprise Products Partners
EPD
$81.7B
$312K 0.12%
11,292
-458
-4% -$12.7K
RQI icon
170
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$306K 0.12%
22,946
+6,849
+43% +$93.7K
NXDT
171
NexPoint Diversified Real Estate Trust
NXDT
$238M
$305K 0.12%
13,712
+4,052
+42% +$88.8K
DIS icon
172
Walt Disney
DIS
$181B
$304K 0.12%
3,271
+30
+0.9% +$2.87K
NKE icon
173
Nike
NKE
$61.9B
$301K 0.12%
+5,723
New +$323K
HD icon
174
Home Depot
HD
$355B
$300K 0.12%
2,335
-1,160
-33% -$155K
VDC icon
175
Vanguard Consumer Staples ETF
VDC
$7.99B
$291K 0.11%
2,124
-17
-0.8% -$2.38K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Allegis Investment Advisors held 245 positions worth $258M, up 30% from $199M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Allegis Investment Advisors deployed $54.7M of net new capital in Q3 2016, opening 52 new positions and adding to 106 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 60,616 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.51M trimmed.

  • Allegis Investment Advisors's largest Q3 2016 buy was iShares Core S&P Small-Cap ETF: 60,616 shares worth $3.76M.
  • Allegis Investment Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q3 2016, an estimated $3.47M increase.
  • Allegis Investment Advisors's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.51M.
  • Allegis Investment Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2016, selling an estimated $2.14M.
  • Allegis Investment Advisors's ten largest holdings make up 19% of its $258M portfolio in Q3 2016.
  • Allegis Investment Advisors opened 52 new positions and closed 24 in Q3 2016.
  • Allegis Investment Advisors's portfolio value rose 30% quarter-over-quarter to $258M.

Based on Allegis Investment Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.