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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
+3.16%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$24.7M
Cap. Flow
+$22.1M
Cap. Flow %
11.14%
Top 10 Hldgs %
22.83%
Holding
225
New
35
Increased
97
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.01M
2
GLD icon
SPDR Gold Trust
GLD
+$3.93M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.71M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.27M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.58M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.56M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.29M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Healthcare 6.26%
3 Technology 6.08%
4 Consumer Discretionary 5.45%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
176
PPL Corp
PPL
$26.7B
$213K 0.11%
5,752
-1,085
-16% -$41.3K
NXDT
177
NexPoint Diversified Real Estate Trust
NXDT
$238M
$204K 0.1%
+9,660
New +$195K
WELL icon
178
Welltower
WELL
$171B
$204K 0.1%
2,697
-654
-20% -$46.4K
VGT icon
179
Vanguard Information Technology ETF
VGT
$149B
$203K 0.1%
+15,344
New +$206K
CII icon
180
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$202K 0.1%
15,016
-1,078
-7% -$14.5K
GPT
181
DELISTED
Gramercy Property Trust
GPT
$195K 0.1%
7,234
+435
+6% +$11.4K
OIA icon
182
Invesco Municipal Income Opportunities Trust
OIA
$292M
$180K 0.09%
22,105
– –
CSQ icon
183
Calamos Strategic Total Return Fund
CSQ
$3.35B
$150K 0.08%
15,220
-3,529
-19% -$34.6K
HYT icon
184
BlackRock Corporate High Yield Fund
HYT
$1.37B
$145K 0.07%
13,986
-3,998
-22% -$40.9K
JPC icon
185
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$141K 0.07%
13,894
-4,456
-24% -$44.1K
JQC icon
186
Nuveen Credit Strategies Income Fund
JQC
$711M
$119K 0.06%
14,876
-4,696
-24% -$37.4K
CHY
187
Calamos Convertible and High Income Fund
CHY
$1.06B
$110K 0.06%
10,425
-4,138
-28% -$42.7K
AWP
188
abrdn Global Premier Properties Fund
AWP
$367M
$105K 0.05%
6,429
-1,953
-23% -$32.6K
TSI
189
TCW Strategic Income Fund
TSI
$213M
$104K 0.05%
19,180
+3,427
+22% +$18.1K
PSLV icon
190
Sprott Physical Silver Trust
PSLV
$13.2B
$97K 0.05%
13,775
– –
BCS icon
191
Barclays
BCS
$94.1B
$89K 0.04%
+12,537
New +$113K
CXE
192
DELISTED
MFS High Income Municipal Trust
CXE
$81K 0.04%
14,670
– –
DCA
193
DELISTED
Virtus Total Return Fund
DCA
$58K 0.03%
+12,598
New +$54.6K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-18,427
Closed -$2.04M
BTZ icon
195
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-10,003
Closed -$125K
FTEC icon
196
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-12,743
Closed -$423K
FV icon
197
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-97,562
Closed -$2.11M
GSK icon
198
GSK
GSK
$106B
– –
-18,929
Closed -$959K
IAU icon
199
iShares Gold Trust
IAU
$67.5B
– –
-7,603
Closed -$181K
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-24,024
Closed -$977K
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 2016 Portfolio in Review

As of Q2 2016, Allegis Investment Advisors held 225 positions worth $199M, up 14% from $174M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Allegis Investment Advisors deployed $22.1M of net new capital in Q2 2016, opening 35 new positions and adding to 97 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 41,766 shares worth $5.11M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.2M trimmed.

  • Allegis Investment Advisors's largest Q2 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 41,766 shares worth $5.11M.
  • Allegis Investment Advisors added most to SPDR Gold Trust in Q2 2016, an estimated $3.93M increase.
  • Allegis Investment Advisors's biggest Q2 2016 reduction was Invesco QQQ Trust, cutting an estimated $10.2M.
  • Allegis Investment Advisors fully exited State Street Technology Select Sector SPDR ETF in Q2 2016, selling an estimated $2.58M.
  • Allegis Investment Advisors's ten largest holdings make up 23% of its $199M portfolio in Q2 2016.
  • Allegis Investment Advisors opened 35 new positions and closed 32 in Q2 2016.
  • Allegis Investment Advisors's portfolio value rose 14% quarter-over-quarter to $199M.

Based on Allegis Investment Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.