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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
+2.34%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$13.6M
Cap. Flow
+$7.13M
Cap. Flow %
1.81%
Top 10 Hldgs %
26.17%
Holding
310
New
51
Increased
130
Reduced
75
Closed
42

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.5M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.17M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.6M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.65M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.55M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Financials 5.73%
3 Consumer Discretionary 5.46%
4 Healthcare 5.27%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$130B
$409K 0.1%
7,336
+1,505
+26% +$81.9K
RA
177
Brookfield Real Assets Income Fund
RA
$713M
$408K 0.1%
17,593
+37
+0.2% +$864
RAI
178
DELISTED
Reynolds American Inc
RAI
$403K 0.1%
6,199
-515
-8% -$33.6K
FSK icon
179
FS KKR Capital
FSK
$3.09B
$399K 0.1%
10,897
+2,013
+23% +$75.6K
TIER
180
DELISTED
TIER REIT, Inc.
TIER
$393K 0.1%
21,286
+1,000
+5% +$17.2K
BUI icon
181
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$386K 0.1%
18,764
-154
-0.8% -$3.19K
HD icon
182
Home Depot
HD
$352B
$385K 0.1%
2,513
+379
+18% +$58.1K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$112B
$385K 0.1%
5,491
-29,131
-84% -$2.02M
FDIS icon
184
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$378K 0.1%
+10,656
New +$376K
KED
185
DELISTED
Kayne Anderson Energy
KED
$373K 0.09%
20,560
+19
+0.1% +$349
FEN
186
DELISTED
First Trust Energy Income and Growth Fund
FEN
$370K 0.09%
14,547
+32
+0.2% +$839
DUK icon
187
Duke Energy
DUK
$96.2B
$368K 0.09%
4,397
+266
+6% +$22.4K
MFM
188
Aberdeen Municipal Income Fund
MFM
$221M
$356K 0.09%
50,000
– –
CXE
189
DELISTED
MFS High Income Municipal Trust
CXE
$355K 0.09%
68,257
+8,916
+15% +$45.9K
BA icon
190
Boeing
BA
$190B
$351K 0.09%
+1,775
New +$330K
PMX
191
DELISTED
PIMCO Municipal Income Fund III
PMX
$345K 0.09%
29,431
+3,913
+15% +$45.3K
UPS icon
192
United Parcel Service
UPS
$91.5B
$342K 0.09%
+3,090
New +$330K
SKYW icon
193
Skywest
SKYW
$4.6B
$336K 0.09%
9,585
– –
XEL icon
194
Xcel Energy
XEL
$48.2B
$335K 0.09%
+7,301
New +$336K
IWM icon
195
iShares Russell 2000 ETF
IWM
$82.5B
$328K 0.08%
2,331
+643
+38% +$89K
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$325K 0.08%
+12,514
New +$329K
CSCO icon
197
Cisco
CSCO
$479B
$309K 0.08%
+9,881
New +$322K
PSEC icon
198
Prospect Capital
PSEC
$1.09B
$304K 0.08%
37,405
– –
GLD icon
199
SPDR Gold Trust
GLD
$138B
$300K 0.08%
2,541
-24
-0.9% -$2.87K
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$294K 0.07%
4,838
+14
+0.3% +$851
6 7
8
9 10

Similar funds

TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
AT
Argent Trust San Antonio, Texas $365M AUM 9.78% 1-Year Est. Return
HS
Huntington Steele Oaks, Pennsylvania $387M AUM 23.48% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return

Allegis Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Allegis Investment Advisors held 310 positions worth $394M, up 3.6% from $380M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Allegis Investment Advisors's Q2 2017 filing shows 51 new, 130 increased, 75 reduced and 42 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 73,833 shares worth $7.51M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allegis Investment Advisors's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 73,833 shares worth $7.51M.
  • Allegis Investment Advisors added most to Vanguard Morningstar Value ETF in Q2 2017, an estimated $15.9M increase.
  • Allegis Investment Advisors's biggest Q2 2017 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $10.6M.
  • Allegis Investment Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q2 2017, selling an estimated $7.65M.
  • Allegis Investment Advisors's ten largest holdings make up 26% of its $394M portfolio in Q2 2017.
  • Allegis Investment Advisors opened 51 new positions and closed 42 in Q2 2017.
  • Allegis Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $394M.

Based on Allegis Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.