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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
+3.9%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$28.8M
Cap. Flow
+$14.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.86%
Holding
293
New
25
Increased
126
Reduced
95
Closed
40

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.27M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.99M
3
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$4.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$4.93M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.01M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.8M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.25M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Consumer Discretionary 5.23%
3 Financials 5.11%
4 Healthcare 5.05%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEN
176
DELISTED
First Trust Energy Income and Growth Fund
FEN
$404K 0.1%
16,371
+1,824
+13% +$45.2K
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$44.6B
$389K 0.09%
4,877
-593
-11% -$47.4K
MKC icon
178
McCormick & Company Non-Voting
MKC
$14.2B
$389K 0.09%
+7,576
New +$365K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$384K 0.09%
11,224
-2,280
-17% -$74.2K
VFH icon
180
Vanguard Financials ETF
VFH
$13.6B
$383K 0.09%
5,853
-2,627
-31% -$166K
WELL icon
181
Welltower
WELL
$171B
$377K 0.09%
5,358
+1,617
+43% +$118K
URI icon
182
United Rentals
URI
$72.8B
$376K 0.09%
2,712
+590
+28% +$70.5K
BIDU icon
183
Baidu
BIDU
$37.4B
$375K 0.09%
1,514
+347
+30% +$75.7K
AJG icon
184
Arthur J. Gallagher & Co
AJG
$64B
$372K 0.09%
6,042
+2,069
+52% +$122K
COST icon
185
Costco
COST
$419B
$372K 0.09%
2,262
+817
+57% +$128K
STE icon
186
Steris
STE
$22.9B
$371K 0.09%
4,195
+1,119
+36% +$94.8K
HD icon
187
Home Depot
HD
$352B
$369K 0.09%
2,258
-255
-10% -$39.1K
BAC icon
188
Bank of America
BAC
$440B
$361K 0.09%
14,266
-5,315
-27% -$129K
PFG icon
189
Principal Financial Group
PFG
$24.4B
$361K 0.09%
5,611
-2,276
-29% -$146K
RSG icon
190
Republic Services
RSG
$66.8B
$356K 0.08%
5,396
+1,446
+37% +$94K
APD icon
191
Air Products & Chemicals
APD
$66.9B
$354K 0.08%
2,341
+658
+39% +$96.4K
BBD icon
192
Banco Bradesco
BBD
$37.1B
$354K 0.08%
56,211
+13,571
+32% +$78.8K
NVS icon
193
Novartis
NVS
$296B
$352K 0.08%
4,578
+1,197
+35% +$90.4K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$352K 0.08%
4,303
-3,045
-41% -$245K
DLR icon
195
Digital Realty Trust
DLR
$72.3B
$351K 0.08%
+2,967
New +$343K
CBSH icon
196
Commerce Bancshares
CBSH
$8.49B
$350K 0.08%
9,389
+2,354
+33% +$85.4K
TSI
197
TCW Strategic Income Fund
TSI
$212M
$348K 0.08%
59,949
+8,755
+17% +$49.6K
VFC icon
198
VF Corp
VFC
$5.83B
$329K 0.08%
+5,493
New +$317K
IEI icon
199
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$319K 0.08%
2,583
-1,135
-31% -$141K
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$317K 0.08%
4,463
-2,215
-33% -$152K
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 2017 Portfolio in Review

As of Q3 2017, Allegis Investment Advisors held 293 positions worth $423M, up 7.3% from $394M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Allegis Investment Advisors deployed $14.9M of net new capital in Q3 2017, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 43,611 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $4.93M trimmed.

  • Allegis Investment Advisors's largest Q3 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 43,611 shares worth $5.29M.
  • Allegis Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $3.41M increase.
  • Allegis Investment Advisors's biggest Q3 2017 reduction was Invesco Preferred ETF, cutting an estimated $4.93M.
  • Allegis Investment Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, selling an estimated $3.01M.
  • Allegis Investment Advisors's ten largest holdings make up 28% of its $423M portfolio in Q3 2017.
  • Allegis Investment Advisors opened 25 new positions and closed 40 in Q3 2017.
  • Allegis Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $423M.

Based on Allegis Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.