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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
+4.62%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$83.5M
Cap. Flow
-$99.4M
Cap. Flow %
-29.31%
Top 10 Hldgs %
30.08%
Holding
293
New
40
Increased
59
Reduced
137
Closed
55

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.3M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$12.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.63M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.73M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$17.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.3M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.5M
4
SSO icon
ProShares Ultra S&P500
SSO
+$10M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Consumer Discretionary 5.83%
3 Healthcare 5.14%
4 Financials 5.04%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$293B
$507K 0.15%
6,740
+2,162
+47% +$163K
CSCO icon
152
Cisco
CSCO
$476B
$504K 0.15%
13,148
-1,030
-7% -$36.8K
DLR icon
153
Digital Realty Trust
DLR
$71.3B
$504K 0.15%
4,429
+1,462
+49% +$172K
AGNC icon
154
AGNC Investment
AGNC
$12.6B
$484K 0.14%
23,969
+3,900
+19% +$80.2K
DD icon
155
DuPont de Nemours
DD
$19.5B
$476K 0.14%
2,640
-507
-16% -$91.3K
HQY icon
156
HealthEquity
HQY
$8.65B
$470K 0.14%
10,070
– –
CAT icon
157
Caterpillar
CAT
$395B
$468K 0.14%
2,968
-1,138
-28% -$158K
AJG icon
158
Arthur J. Gallagher & Co
AJG
$64.5B
$467K 0.14%
7,373
+1,331
+22% +$85K
XOM icon
159
ExxonMobil
XOM
$642B
$466K 0.14%
5,574
-965
-15% -$79.8K
BDCL
160
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$457K 0.13%
27,800
-205
-0.7% -$3.46K
WDR
161
DELISTED
Waddell & Reed Financial, Inc.
WDR
$453K 0.13%
20,293
-36,825
-64% -$749K
BFK
162
DELISTED
BlackRock Municipal Income Trust
BFK
$448K 0.13%
31,807
+350
+1% +$4.95K
IP icon
163
International Paper
IP
$21.5B
$447K 0.13%
8,154
-1,908
-19% -$102K
COST icon
164
Costco
COST
$421B
$442K 0.13%
2,374
+112
+5% +$19.3K
CASY icon
165
Casey's General Stores
CASY
$30.8B
$426K 0.13%
3,806
-1,859
-33% -$213K
BBHY icon
166
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$415K 0.12%
+8,100
New +$417K
KMB icon
167
Kimberly-Clark
KMB
$36.1B
$405K 0.12%
3,358
-1,009
-23% -$118K
HDV
168
iShares Core High Dividend ETF
HDV
$14.8B
$398K 0.12%
22,085
-36,400
-62% -$637K
WELL icon
169
Welltower
WELL
$170B
$395K 0.12%
6,188
+830
+15% +$55.7K
BAC icon
170
Bank of America
BAC
$441B
$389K 0.11%
13,174
-1,092
-8% -$30.1K
TXN icon
171
Texas Instruments
TXN
$254B
$389K 0.11%
3,725
-978
-21% -$95.2K
AMZN icon
172
Amazon
AMZN
$2.94T
$385K 0.11%
6,580
-7,720
-54% -$425K
CMI icon
173
Cummins
CMI
$88.7B
$375K 0.11%
2,124
-619
-23% -$106K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$348K 0.1%
9,628
-1,596
-14% -$54.9K
GWX icon
175
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$331K 0.1%
+9,323
New +$331K
5 6
7
8 9

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TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
AT
Argent Trust San Antonio, Texas $365M AUM 9.78% 1-Year Est. Return
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
Dreman Value Management West Palm Beach, Florida $221M AUM 11.99% 1-Year Est. Return

Allegis Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Allegis Investment Advisors held 293 positions worth $339M, down 20% from $423M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Allegis Investment Advisors withdrew a net $99.4M in Q4 2017, closing 55 positions and reducing 137 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Allegis Investment Advisors opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $17.8M.

  • Allegis Investment Advisors's largest Q4 2017 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 539,846 shares worth $17.8M.
  • Allegis Investment Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, an estimated $3.68M increase.
  • Allegis Investment Advisors's biggest Q4 2017 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $17.5M.
  • Allegis Investment Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2017, selling an estimated $4.56M.
  • Allegis Investment Advisors's ten largest holdings make up 30% of its $339M portfolio in Q4 2017.
  • Allegis Investment Advisors opened 40 new positions and closed 55 in Q4 2017.
  • Allegis Investment Advisors's portfolio value fell 20% quarter-over-quarter to $339M.

Based on Allegis Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.