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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
+2.62%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$59.4M
Cap. Flow
+$54.7M
Cap. Flow %
21.19%
Top 10 Hldgs %
18.72%
Holding
245
New
52
Increased
106
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.47M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3.27M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.97M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$2.74M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.51M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.14M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.83M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 5.69%
3 Healthcare 4.72%
4 Industrials 4.54%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$280K 0.11%
6,998
-2,516
-26% -$101K
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$276K 0.11%
19,172
-268
-1% -$3.8K
SLVP icon
178
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$275K 0.11%
+19,378
New +$292K
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$274K 0.11%
3,880
+43
+1% +$3.07K
EDV icon
180
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$259K 0.1%
+1,896
New +$263K
AMZN icon
181
Amazon
AMZN
$2.96T
$252K 0.1%
6,020
-120
-2% -$4.59K
FTEC icon
182
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$249K 0.1%
+6,802
New +$239K
NFLX icon
183
Netflix
NFLX
$309B
$247K 0.1%
+25,050
New +$239K
META icon
184
Meta Platforms (Facebook)
META
$1.51T
$246K 0.1%
1,917
-593
-24% -$73.6K
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$237K 0.09%
+2,939
New +$237K
FEN
186
DELISTED
First Trust Energy Income and Growth Fund
FEN
$237K 0.09%
+8,764
New +$225K
SLV icon
187
iShares Silver Trust
SLV
$30.9B
$233K 0.09%
12,810
-490
-4% -$9.12K
NEA icon
188
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$232K 0.09%
+15,898
New +$237K
RLY icon
189
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$228K 0.09%
9,257
-1,022
-10% -$25K
QQQX icon
190
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$227K 0.09%
+12,002
New +$222K
IEI icon
191
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$226K 0.09%
1,783
– –
EOS
192
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$224K 0.09%
+16,273
New +$218K
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.12T
$216K 0.08%
1
– –
PDT
194
John Hancock Premium Dividend Fund
PDT
$626M
$216K 0.08%
+13,185
New +$224K
IBB icon
195
iShares Biotechnology ETF
IBB
$9.71B
$213K 0.08%
+2,208
New +$210K
KRE icon
196
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$213K 0.08%
+5,036
New +$206K
HTD
197
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$208K 0.08%
+8,491
New +$209K
CII icon
198
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$207K 0.08%
15,016
– –
KMI icon
199
Kinder Morgan
KMI
$68.7B
$207K 0.08%
8,930
-3,169
-26% -$67.1K
PDI icon
200
PIMCO Dynamic Income Fund
PDI
$7.42B
$207K 0.08%
+7,254
New +$206K
6 7
8
9 10

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Allegis Investment Advisors held 245 positions worth $258M, up 30% from $199M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Allegis Investment Advisors deployed $54.7M of net new capital in Q3 2016, opening 52 new positions and adding to 106 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 60,616 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.51M trimmed.

  • Allegis Investment Advisors's largest Q3 2016 buy was iShares Core S&P Small-Cap ETF: 60,616 shares worth $3.76M.
  • Allegis Investment Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q3 2016, an estimated $3.47M increase.
  • Allegis Investment Advisors's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.51M.
  • Allegis Investment Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2016, selling an estimated $2.14M.
  • Allegis Investment Advisors's ten largest holdings make up 19% of its $258M portfolio in Q3 2016.
  • Allegis Investment Advisors opened 52 new positions and closed 24 in Q3 2016.
  • Allegis Investment Advisors's portfolio value rose 30% quarter-over-quarter to $258M.

Based on Allegis Investment Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.