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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
+4.18%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$63.3M
Cap. Flow
+$51.1M
Cap. Flow %
13.43%
Top 10 Hldgs %
29.59%
Holding
291
New
49
Increased
163
Reduced
39
Closed
32

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.36M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.18M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.59M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.82M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.48M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 5.68%
3 Consumer Discretionary 5.28%
4 Healthcare 4.47%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
176
McCormick & Company Non-Voting
MKC
$14.2B
$393K 0.1%
8,050
+516
+7% +$25K
FEN
177
DELISTED
First Trust Energy Income and Growth Fund
FEN
$392K 0.1%
14,515
+3,099
+27% +$84K
KMB icon
178
Kimberly-Clark
KMB
$36.5B
$381K 0.1%
2,896
+282
+11% +$35.6K
OKS
179
DELISTED
Oneok Partners LP
OKS
$380K 0.1%
7,038
– –
PJP icon
180
Invesco Pharmaceuticals ETF
PJP
$479M
$377K 0.1%
6,414
-1,990
-24% -$116K
BUI icon
181
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$375K 0.1%
18,918
+4,108
+28% +$79.9K
BDCL
182
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$375K 0.1%
+17,305
New +$355K
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$29.4B
$363K 0.1%
+7,210
New +$354K
GE icon
184
GE Aerospace
GE
$384B
$359K 0.09%
2,513
+381
+18% +$55.1K
ADAM
185
Adamas Trust
ADAM
$883M
$357K 0.09%
14,470
-380
-3% -$9.8K
TIER
186
DELISTED
TIER REIT, Inc.
TIER
$352K 0.09%
20,286
-1,416
-7% -$25.3K
FSK icon
187
FS KKR Capital
FSK
$3.44B
$348K 0.09%
8,884
+2,857
+47% +$117K
MFM
188
Aberdeen Municipal Income Fund
MFM
$224M
$348K 0.09%
50,000
– –
XOM icon
189
ExxonMobil
XOM
$634B
$342K 0.09%
4,176
+1,932
+86% +$161K
DUK icon
190
Duke Energy
DUK
$97.3B
$339K 0.09%
4,131
-1,106
-21% -$87.9K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$339K 0.09%
4,563
+1,289
+39% +$94K
PSEC icon
192
Prospect Capital
PSEC
$1.17B
$338K 0.09%
37,405
-7,680
-17% -$68.8K
SKYW icon
193
Skywest
SKYW
$4.34B
$328K 0.09%
+9,585
New +$342K
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$231B
$327K 0.09%
16,110
-34,866
-68% -$688K
BMY icon
195
Bristol-Myers Squibb
BMY
$132B
$317K 0.08%
5,831
-243
-4% -$13.3K
EFG icon
196
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$316K 0.08%
+4,543
New +$304K
HD icon
197
Home Depot
HD
$355B
$313K 0.08%
2,134
+111
+5% +$15.7K
GLD icon
198
SPDR Gold Trust
GLD
$141B
$305K 0.08%
2,565
-56,069
-96% -$6.52M
APU
199
DELISTED
AmeriGas Partners, L.P.
APU
$303K 0.08%
6,428
+85
+1% +$4.02K
CXE
200
DELISTED
MFS High Income Municipal Trust
CXE
$298K 0.08%
59,341
+36,263
+157% +$181K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Allegis Investment Advisors held 291 positions worth $380M, up 20% from $317M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Allegis Investment Advisors deployed $51.1M of net new capital in Q1 2017, opening 49 new positions and adding to 163 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 48,384 shares worth $3.59M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.52M trimmed.

  • Allegis Investment Advisors's largest Q1 2017 buy was iShares S&P Mid-Cap 400 Value ETF: 48,384 shares worth $3.59M.
  • Allegis Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $6.28M increase.
  • Allegis Investment Advisors's biggest Q1 2017 reduction was SPDR Gold Trust, cutting an estimated $6.52M.
  • Allegis Investment Advisors fully exited Invesco QQQ Trust in Q1 2017, selling an estimated $3.82M.
  • Allegis Investment Advisors's ten largest holdings make up 30% of its $380M portfolio in Q1 2017.
  • Allegis Investment Advisors opened 49 new positions and closed 32 in Q1 2017.
  • Allegis Investment Advisors's portfolio value rose 20% quarter-over-quarter to $380M.

Based on Allegis Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.