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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
+2.34%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$13.6M
Cap. Flow
+$7.13M
Cap. Flow %
1.81%
Top 10 Hldgs %
26.17%
Holding
310
New
51
Increased
130
Reduced
75
Closed
42

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.5M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.17M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.6M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.65M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.55M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Financials 5.73%
3 Consumer Discretionary 5.46%
4 Healthcare 5.27%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
151
Oneok
OKE
$54.9B
$489K 0.12%
9,367
+4,492
+92% +$232K
RQI icon
152
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$479K 0.12%
38,064
-6
-0% -$76
NXDT
153
NexPoint Diversified Real Estate Trust
NXDT
$231M
$478K 0.12%
21,969
+11
+0.1% +$245
BAC icon
154
Bank of America
BAC
$444B
$475K 0.12%
19,581
-3,560
-15% -$83K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$79.6B
$466K 0.12%
+7,144
New +$462K
QQQX icon
156
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$465K 0.12%
21,429
-103
-0.5% -$2.23K
IWB icon
157
iShares Russell 1000 ETF
IWB
$49.9B
$462K 0.12%
+3,416
New +$456K
SCHR
158
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$460K 0.12%
17,056
+606
+4% +$16.4K
IEI icon
159
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$459K 0.12%
+3,718
New +$460K
TXN icon
160
Texas Instruments
TXN
$256B
$459K 0.12%
5,963
-3,118
-34% -$250K
DIAX
161
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$456K 0.12%
27,610
-167
-0.6% -$2.7K
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$455K 0.12%
6,678
-6,232
-48% -$416K
EOS
163
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$449K 0.11%
30,869
+2
+0% +$29
BBN icon
164
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$446K 0.11%
19,488
+1,734
+10% +$39.5K
SCHZ icon
165
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$446K 0.11%
17,054
-190
-1% -$4.96K
GE icon
166
GE Aerospace
GE
$396B
$445K 0.11%
3,439
+926
+37% +$127K
JCE icon
167
Nuveen Core Equity Alpha Fund
JCE
$288M
$444K 0.11%
30,294
– –
NEA icon
168
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$443K 0.11%
32,334
+931
+3% +$12.7K
PDT
169
John Hancock Premium Dividend Fund
PDT
$625M
$440K 0.11%
26,287
-14
-0.1% -$231
PDI icon
170
PIMCO Dynamic Income Fund
PDI
$7.4B
$438K 0.11%
14,503
+32
+0.2% +$942
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$438K 0.11%
13,504
-250
-2% -$8.4K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.6B
$437K 0.11%
5,470
-33,920
-86% -$2.71M
AGNC icon
173
AGNC Investment
AGNC
$12.6B
$431K 0.11%
+20,244
New +$421K
HTD
174
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$429K 0.11%
16,786
-2
-0% -$51
RDS.B
175
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$411K 0.1%
+7,548
New +$420K
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 2017 Portfolio in Review

As of Q2 2017, Allegis Investment Advisors held 310 positions worth $394M, up 3.6% from $380M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Allegis Investment Advisors's Q2 2017 filing shows 51 new, 130 increased, 75 reduced and 42 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 73,833 shares worth $7.51M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allegis Investment Advisors's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 73,833 shares worth $7.51M.
  • Allegis Investment Advisors added most to Vanguard Morningstar Value ETF in Q2 2017, an estimated $15.9M increase.
  • Allegis Investment Advisors's biggest Q2 2017 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $10.6M.
  • Allegis Investment Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q2 2017, selling an estimated $7.65M.
  • Allegis Investment Advisors's ten largest holdings make up 26% of its $394M portfolio in Q2 2017.
  • Allegis Investment Advisors opened 51 new positions and closed 42 in Q2 2017.
  • Allegis Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $394M.

Based on Allegis Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.