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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
+1.28%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$4.66M
Cap. Flow
-$6.46M
Cap. Flow %
-3.71%
Top 10 Hldgs %
22.24%
Holding
1,171
New
7
Increased
134
Reduced
41
Closed
977

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.65M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.48M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.22M
5
TTE icon
TotalEnergies
TTE
+$1.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.81M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.78M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 8.22%
2 Financials 6.75%
3 Technology 6.48%
4 Consumer Discretionary 5.91%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
176
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$172K 0.1%
18,350
-199
-1% -$1.84K
GPT
177
DELISTED
Gramercy Property Trust
GPT
$172K 0.1%
6,799
+6,666
+5,012% +$150K
OIA icon
178
Invesco Municipal Income Opportunities Trust
OIA
$292M
$170K 0.1%
22,105
– –
JQC icon
179
Nuveen Credit Strategies Income Fund
JQC
$711M
$155K 0.09%
19,572
+1,327
+7% +$10K
CHY
180
Calamos Convertible and High Income Fund
CHY
$1.06B
$151K 0.09%
14,563
+286
+2% +$2.76K
AWP
181
abrdn Global Premier Properties Fund
AWP
$367M
$141K 0.08%
8,382
+394
+5% +$6.14K
NHS
182
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$137K 0.08%
12,927
+176
+1% +$1.75K
JFR icon
183
Nuveen Floating Rate Income Fund
JFR
$1.25B
$136K 0.08%
13,478
-381
-3% -$3.68K
BTZ icon
184
BlackRock Credit Allocation Income Trust
BTZ
$956M
$125K 0.07%
10,003
– –
JMF
185
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$107K 0.06%
10,536
+1,920
+22% +$16.9K
PSLV icon
186
Sprott Physical Silver Trust
PSLV
$13.2B
$86K 0.05%
13,775
– –
NML
187
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$85K 0.05%
12,197
+2,497
+26% +$16.8K
TSI
188
TCW Strategic Income Fund
TSI
$213M
$82K 0.05%
15,753
-157
-1% -$816
CXE
189
DELISTED
MFS High Income Municipal Trust
CXE
$75K 0.04%
14,670
– –
UPL
190
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5K ﹤0.01%
+10,700
New +$12.6K
AA icon
191
Alcoa
AA
$13.2B
– –
-1,261
Closed -$30K
A icon
192
Agilent Technologies
A
$41.2B
– –
-56
Closed -$2K
AAL icon
193
American Airlines Group
AAL
$10.6B
– –
-2,228
Closed -$94K
ABBV icon
194
AbbVie
ABBV
$435B
– –
-968
Closed -$57K
ABT icon
195
Abbott
ABT
$187B
– –
-761
Closed -$34K
ACCO icon
196
Acco Brands
ACCO
$407M
– –
-131
Closed -$1K
ACGL icon
197
Arch Capital
ACGL
$33.6B
– –
-570
Closed -$13K
ACN icon
198
Accenture
ACN
$108B
– –
-519
Closed -$54K
ACWI icon
199
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-75
Closed -$4K
ADBE icon
200
Adobe
ADBE
$105B
– –
-917
Closed -$86K
6 7
8
9 10

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TCGI
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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
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return
PAM
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DVM
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Allegis Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Allegis Investment Advisors held 1,171 positions worth $174M, down 2.6% from $179M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Allegis Investment Advisors withdrew a net $6.46M in Q1 2016, closing 977 positions and reducing 41 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Allegis Investment Advisors opened a new position in TotalEnergies worth $893K.

  • Allegis Investment Advisors's largest Q1 2016 buy was TotalEnergies: 11,951,451,356 shares worth $893K.
  • Allegis Investment Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2016, an estimated $1.65M increase.
  • Allegis Investment Advisors's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $4.04M.
  • Allegis Investment Advisors fully exited Vanguard Real Estate ETF in Q1 2016, selling an estimated $2.81M.
  • Allegis Investment Advisors's ten largest holdings make up 22% of its $174M portfolio in Q1 2016.
  • Allegis Investment Advisors opened 7 new positions and closed 977 in Q1 2016.
  • Allegis Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $174M.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.