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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
+3.16%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$24.7M
Cap. Flow
+$22.1M
Cap. Flow %
11.14%
Top 10 Hldgs %
22.83%
Holding
225
New
35
Increased
97
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.01M
2
GLD icon
SPDR Gold Trust
GLD
+$3.93M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.71M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.27M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.58M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.56M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.29M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Healthcare 6.26%
3 Technology 6.08%
4 Consumer Discretionary 5.45%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-88,472
Closed -$2.56M
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-2,741
Closed -$363K
JFR icon
203
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-13,478
Closed -$136K
MINT icon
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-19,113
Closed -$1.93M
NHS
205
Neuberger High Yield Strategies Fund Inc
NHS
$255M
– –
-12,927
Closed -$137K
NKE icon
206
Nike
NKE
$61.9B
– –
-4,567
Closed -$281K
NML
207
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
– –
-12,197
Closed -$85K
PETS icon
208
PetMed Express
PETS
$42.3M
– –
-34,794
Closed -$623K
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-46,827
Closed -$1.83M
PHDG icon
210
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
– –
-66,320
Closed -$1.66M
PRGO icon
211
Perrigo
PRGO
$1.78B
– –
-9,721
Closed -$1.24M
RNP icon
212
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-11,782
Closed -$223K
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-5,315
Closed -$452K
TTE icon
214
TotalEnergies
TTE
$190B
– –
-11,951,451,356
Closed -$893K
UL icon
215
Unilever
UL
$136B
– –
-18,570
Closed -$944K
VBK icon
216
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-19,226
Closed -$2.29M
WMB icon
217
Williams Companies
WMB
$86.1B
– –
-23,564
Closed -$379K
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-116,382
Closed -$2.58M
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-23,721
Closed -$1.61M
VQT
220
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-2,097
Closed -$294K
JMF
221
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-10,536
Closed -$107K
UPL
222
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-10,700
Closed -$5K
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
– –
-14,998
Closed -$1.03M
BWLD
224
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-4,254
Closed -$630K
NTI
225
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-21,772
Closed -$513K
5 6 7 8
9

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PAM
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DVM
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Allegis Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Allegis Investment Advisors held 225 positions worth $199M, up 14% from $174M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Allegis Investment Advisors deployed $22.1M of net new capital in Q2 2016, opening 35 new positions and adding to 97 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 41,766 shares worth $5.11M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.2M trimmed.

  • Allegis Investment Advisors's largest Q2 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 41,766 shares worth $5.11M.
  • Allegis Investment Advisors added most to SPDR Gold Trust in Q2 2016, an estimated $3.93M increase.
  • Allegis Investment Advisors's biggest Q2 2016 reduction was Invesco QQQ Trust, cutting an estimated $10.2M.
  • Allegis Investment Advisors fully exited State Street Technology Select Sector SPDR ETF in Q2 2016, selling an estimated $2.58M.
  • Allegis Investment Advisors's ten largest holdings make up 23% of its $199M portfolio in Q2 2016.
  • Allegis Investment Advisors opened 35 new positions and closed 32 in Q2 2016.
  • Allegis Investment Advisors's portfolio value rose 14% quarter-over-quarter to $199M.

Based on Allegis Investment Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.