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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
+1.43%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$58.9M
Cap. Flow
+$56.2M
Cap. Flow %
17.72%
Top 10 Hldgs %
28.51%
Holding
273
New
52
Increased
121
Reduced
66
Closed
31

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$17.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.25M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$7.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.53M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.35M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$3.6M
3
MBB icon
iShares MBS ETF
MBB
+$3.31M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.05M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Industrials 4.08%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$442B
$315K 0.1%
+14,257
New +$275K
PDT
177
John Hancock Premium Dividend Fund
PDT
$626M
$314K 0.1%
20,058
+6,873
+52% +$102K
SO icon
178
Southern Company
SO
$107B
$307K 0.1%
6,242
-64
-1% -$3.14K
NKE icon
179
Nike
NKE
$61.9B
$306K 0.1%
6,025
+302
+5% +$15.5K
EOS
180
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$304K 0.1%
23,769
+7,496
+46% +$99.2K
APU
181
DELISTED
AmeriGas Partners, L.P.
APU
$304K 0.1%
+6,343
New +$291K
PDI icon
182
PIMCO Dynamic Income Fund
PDI
$7.42B
$303K 0.1%
10,946
+3,692
+51% +$105K
FEN
183
DELISTED
First Trust Energy Income and Growth Fund
FEN
$303K 0.1%
11,416
+2,652
+30% +$68K
OKS
184
DELISTED
Oneok Partners LP
OKS
$303K 0.1%
+7,038
New +$292K
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$302K 0.1%
+2,496
New +$286K
KED
186
DELISTED
Kayne Anderson Energy
KED
$302K 0.1%
15,555
+4,849
+45% +$91.4K
ADP icon
187
Automatic Data Processing
ADP
$108B
$301K 0.09%
+2,933
New +$274K
HTD
188
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$301K 0.09%
13,045
+4,554
+54% +$103K
JCE icon
189
Nuveen Core Equity Alpha Fund
JCE
$288M
$301K 0.09%
23,022
+8,147
+55% +$108K
RA
190
Brookfield Real Assets Income Fund
RA
$708M
$299K 0.09%
+13,401
New +$294K
KMB icon
191
Kimberly-Clark
KMB
$36.5B
$298K 0.09%
2,614
+64
+3% +$7.43K
NEA icon
192
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$296K 0.09%
22,162
+6,264
+39% +$84.7K
PEY icon
193
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$295K 0.09%
17,436
-4,000
-19% -$64.6K
VFH icon
194
Vanguard Financials ETF
VFH
$13.6B
$290K 0.09%
+4,885
New +$267K
BUI icon
195
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$273K 0.09%
+14,810
New +$275K
HD icon
196
Home Depot
HD
$355B
$271K 0.09%
2,023
-312
-13% -$40.2K
KRE icon
197
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$264K 0.08%
4,757
-279
-6% -$13.7K
ORCL icon
198
Oracle
ORCL
$423B
$251K 0.08%
+6,519
New +$255K
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
$251K 0.08%
3,317
-563
-15% -$39.4K
FSK icon
200
FS KKR Capital
FSK
$3.44B
$248K 0.08%
6,027
+1,315
+28% +$51.5K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Allegis Investment Advisors held 273 positions worth $317M, up 23% from $258M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Allegis Investment Advisors deployed $56.2M of net new capital in Q4 2016, opening 52 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 105,914 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $4.35M trimmed.

  • Allegis Investment Advisors's largest Q4 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 105,914 shares worth $4.83M.
  • Allegis Investment Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2016, an estimated $17.7M increase.
  • Allegis Investment Advisors's biggest Q4 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.35M.
  • Allegis Investment Advisors fully exited Fidelity MSCI Materials Index ETF in Q4 2016, selling an estimated $3.6M.
  • Allegis Investment Advisors's ten largest holdings make up 29% of its $317M portfolio in Q4 2016.
  • Allegis Investment Advisors opened 52 new positions and closed 31 in Q4 2016.
  • Allegis Investment Advisors's portfolio value rose 23% quarter-over-quarter to $317M.

Based on Allegis Investment Advisors's 13F filing for Q4 2016, filed 18 Jan 2017.