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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
+3.6%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
102.08%
Top 10 Hldgs %
23.3%
Holding
1,164
New
1,160
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
2
WFC icon
Wells Fargo
WFC
+$4.6M
3
AAPL icon
Apple
AAPL
+$3.61M
4
MBB icon
iShares MBS ETF
MBB
+$2.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 8.32%
2 Financials 6.14%
3 Energy 5.75%
4 Technology 5.49%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
201
iShares Gold Trust
IAU
$67.5B
$121K 0.07%
+5,931
New +$126K
UNH icon
202
UnitedHealth
UNH
$370B
$119K 0.07%
+1,014
New +$119K
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$117K 0.07%
+2,322
New +$115K
ET icon
204
Energy Transfer Partners
ET
$69.3B
$116K 0.06%
+8,432
New +$158K
IQI icon
205
Invesco Quality Municipal Securities
IQI
$534M
$113K 0.06%
+8,880
New +$109K
PNC icon
206
PNC Financial Services
PNC
$101B
$113K 0.06%
+1,181
New +$110K
RQI icon
207
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$112K 0.06%
+9,177
New +$106K
FDIS icon
208
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$110K 0.06%
+3,573
New +$111K
VOD icon
209
Vodafone
VOD
$37.4B
$110K 0.06%
+3,414
New +$111K
LUMN icon
210
Lumen
LUMN
$6.44B
$108K 0.06%
+4,276
New +$115K
SLB icon
211
SLB Ltd
SLB
$75B
$107K 0.06%
+1,541
New +$115K
FREL icon
212
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$106K 0.06%
+4,673
New +$105K
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$106K 0.06%
+2,708
New +$107K
DNY
214
DELISTED
DONNELLEY R R & SONS CO
DNY
$106K 0.06%
+7,205
New +$106K
WYNN icon
215
Wynn Resorts
WYNN
$10.6B
$105K 0.06%
+1,512
New +$101K
CSCO icon
216
Cisco
CSCO
$479B
$104K 0.06%
+3,824
New +$106K
FMAT icon
217
Fidelity MSCI Materials Index ETF
FMAT
$611M
$104K 0.06%
+4,264
New +$106K
CMCSA icon
218
Comcast
CMCSA
$90B
$102K 0.06%
+3,608
New +$109K
FIDU icon
219
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$101K 0.06%
+3,725
New +$102K
FUTY icon
220
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$101K 0.06%
+3,626
New +$101K
IWM icon
221
iShares Russell 2000 ETF
IWM
$83B
$101K 0.06%
+897
New +$103K
PFE icon
222
Pfizer
PFE
$153B
$101K 0.06%
+3,310
New +$104K
FNCL icon
223
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$99K 0.06%
+3,499
New +$99.7K
GOOG icon
224
Alphabet (Google) Class C
GOOG
$4.32T
$99K 0.06%
+2,620
New +$94K
ELV icon
225
Elevance Health
ELV
$85.5B
$98K 0.05%
+706
New +$97.3K
7 8
9
10 11

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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 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Allegis Investment Advisors, which disclosed 1,164 positions worth $179M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Invesco QQQ Trust: 139,389 shares worth $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, followed by Financials and Energy.

  • Allegis Investment Advisors's largest Q4 2015 buy was Invesco QQQ Trust: 139,389 shares worth $15.6M.
  • Allegis Investment Advisors's ten largest holdings make up 23% of its $179M portfolio in Q4 2015.
  • Allegis Investment Advisors disclosed 1,164 positions in Q4 2015, its first 13F filing on record.

Based on Allegis Investment Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.