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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
+4.18%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$63.3M
Cap. Flow
+$51.1M
Cap. Flow %
13.43%
Top 10 Hldgs %
29.59%
Holding
291
New
49
Increased
163
Reduced
39
Closed
32

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.36M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.18M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.59M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.82M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.48M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 5.68%
3 Consumer Discretionary 5.28%
4 Healthcare 4.47%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
151
Align Technology
ALGN
$12.2B
$472K 0.12%
+4,112
New +$415K
MDYV icon
152
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$468K 0.12%
9,716
+1,866
+24% +$89.8K
RQI icon
153
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$468K 0.12%
38,070
+7,154
+23% +$90.2K
TGT icon
154
Target
TGT
$67.7B
$455K 0.12%
8,244
+100
+1% +$6.22K
FXO icon
155
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$454K 0.12%
16,399
-61,211
-79% -$1.7M
SCHZ icon
156
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$447K 0.12%
17,244
-5,000
-22% -$129K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$447K 0.12%
3,896
-4,177
-52% -$476K
QQQX icon
158
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$445K 0.12%
21,532
+4,395
+26% +$88.6K
SCHR
159
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$441K 0.12%
16,450
+3,082
+23% +$82.4K
RPRX
160
DELISTED
Repros Therapeutics Inc.
RPRX
$439K 0.12%
366,190
+21,703
+6% +$27.1K
DIAX
161
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$435K 0.11%
27,777
+6,046
+28% +$94.6K
HQY icon
162
HealthEquity
HQY
$8.8B
$435K 0.11%
10,237
+237
+2% +$10.5K
DG icon
163
Dollar General
DG
$28B
$426K 0.11%
+6,114
New +$448K
RAI
164
DELISTED
Reynolds American Inc
RAI
$423K 0.11%
6,714
-276
-4% -$16.6K
JCE icon
165
Nuveen Core Equity Alpha Fund
JCE
$288M
$422K 0.11%
30,294
+7,272
+32% +$100K
NEA icon
166
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$420K 0.11%
31,403
+9,241
+42% +$123K
PDT
167
John Hancock Premium Dividend Fund
PDT
$624M
$418K 0.11%
26,301
+6,243
+31% +$98.5K
EOS
168
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$417K 0.11%
30,867
+7,098
+30% +$95.3K
PDI icon
169
PIMCO Dynamic Income Fund
PDI
$7.44B
$417K 0.11%
14,471
+3,525
+32% +$100K
HTD
170
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$899M
$413K 0.11%
16,788
+3,743
+29% +$91K
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$405K 0.11%
3,296
+800
+32% +$98.3K
RA
172
Brookfield Real Assets Income Fund
RA
$708M
$400K 0.11%
17,556
+4,155
+31% +$95.1K
KED
173
DELISTED
Kayne Anderson Energy
KED
$400K 0.11%
20,541
+4,986
+32% +$97.7K
BBN icon
174
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$398K 0.1%
17,754
+6,495
+58% +$144K
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$395K 0.1%
+8,272
New +$387K
5 6
7
8 9

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TCGI
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AT
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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
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Allegis Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Allegis Investment Advisors held 291 positions worth $380M, up 20% from $317M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Allegis Investment Advisors deployed $51.1M of net new capital in Q1 2017, opening 49 new positions and adding to 163 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 48,384 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.52M trimmed.

  • Allegis Investment Advisors's largest Q1 2017 buy was iShares S&P Mid-Cap 400 Value ETF: 48,384 shares worth $3.59M.
  • Allegis Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $6.28M increase.
  • Allegis Investment Advisors's biggest Q1 2017 reduction was SPDR Gold Trust, cutting an estimated $6.52M.
  • Allegis Investment Advisors fully exited Invesco QQQ Trust in Q1 2017, selling an estimated $3.82M.
  • Allegis Investment Advisors's ten largest holdings make up 30% of its $380M portfolio in Q1 2017.
  • Allegis Investment Advisors opened 49 new positions and closed 32 in Q1 2017.
  • Allegis Investment Advisors's portfolio value rose 20% quarter-over-quarter to $380M.

Based on Allegis Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.