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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
+3.9%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$28.8M
Cap. Flow
+$14.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.86%
Holding
293
New
25
Increased
126
Reduced
95
Closed
40

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.27M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.99M
3
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$4.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$4.93M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.01M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.8M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.25M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Consumer Discretionary 5.23%
3 Financials 5.11%
4 Healthcare 5.05%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCE icon
151
Nuveen Core Equity Alpha Fund
JCE
$288M
$521K 0.12%
33,511
+3,217
+11% +$49.1K
QQQX icon
152
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$521K 0.12%
23,554
+2,125
+10% +$46.5K
DIAX
153
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$517K 0.12%
30,509
+2,899
+10% +$48.4K
BDCL
154
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$516K 0.12%
28,005
-4,234
-13% -$77K
KMB icon
155
Kimberly-Clark
KMB
$36.1B
$514K 0.12%
4,367
+417
+11% +$50.9K
CAT icon
156
Caterpillar
CAT
$394B
$512K 0.12%
4,106
-1,026
-20% -$118K
EOS
157
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$509K 0.12%
34,045
+3,176
+10% +$47.5K
HQY icon
158
HealthEquity
HQY
$8.65B
$509K 0.12%
10,070
-105
-1% -$4.89K
MQT
159
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$507K 0.12%
38,039
-81,212
-68% -$1.1M
PDI icon
160
PIMCO Dynamic Income Fund
PDI
$7.41B
$498K 0.12%
16,149
+1,646
+11% +$49.8K
UPS icon
161
United Parcel Service
UPS
$87.8B
$490K 0.12%
4,082
+992
+32% +$113K
HTD
162
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$485K 0.11%
18,756
+1,970
+12% +$50.5K
CSCO icon
163
Cisco
CSCO
$476B
$477K 0.11%
14,178
+4,297
+43% +$137K
RA
164
Brookfield Real Assets Income Fund
RA
$706M
$470K 0.11%
19,751
+2,158
+12% +$51.2K
CMI icon
165
Cummins
CMI
$88.7B
$461K 0.11%
2,743
-829
-23% -$134K
BFK
166
DELISTED
BlackRock Municipal Income Trust
BFK
$449K 0.11%
31,457
-58,315
-65% -$840K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$122B
$448K 0.11%
15,168
-5,936
-28% -$171K
PDT
168
John Hancock Premium Dividend Fund
PDT
$622M
$443K 0.1%
26,257
-30
-0.1% -$508
BUI icon
169
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
$438K 0.1%
20,830
+2,066
+11% +$43.4K
AGNC icon
170
AGNC Investment
AGNC
$12.6B
$435K 0.1%
20,069
-175
-0.9% -$3.74K
TXN icon
171
Texas Instruments
TXN
$254B
$422K 0.1%
4,703
-1,260
-21% -$104K
SKYW icon
172
Skywest
SKYW
$4.4B
$421K 0.1%
9,585
– –
XEL icon
173
Xcel Energy
XEL
$48.1B
$415K 0.1%
8,768
+1,467
+20% +$70.4K
KED
174
DELISTED
Kayne Anderson Energy
KED
$411K 0.1%
23,709
+3,149
+15% +$53.5K
WEC icon
175
WEC Energy
WEC
$35.2B
$406K 0.1%
6,467
+2,030
+46% +$130K
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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PAM
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DVM
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Allegis Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Allegis Investment Advisors held 293 positions worth $423M, up 7.3% from $394M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Allegis Investment Advisors deployed $14.9M of net new capital in Q3 2017, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 43,611 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $4.93M trimmed.

  • Allegis Investment Advisors's largest Q3 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 43,611 shares worth $5.29M.
  • Allegis Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $3.41M increase.
  • Allegis Investment Advisors's biggest Q3 2017 reduction was Invesco Preferred ETF, cutting an estimated $4.93M.
  • Allegis Investment Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, selling an estimated $3.01M.
  • Allegis Investment Advisors's ten largest holdings make up 28% of its $423M portfolio in Q3 2017.
  • Allegis Investment Advisors opened 25 new positions and closed 40 in Q3 2017.
  • Allegis Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $423M.

Based on Allegis Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.