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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
+2.62%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$59.4M
Cap. Flow
+$54.7M
Cap. Flow %
21.19%
Top 10 Hldgs %
18.72%
Holding
245
New
52
Increased
106
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.47M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3.27M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.97M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$2.74M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.51M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.14M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.83M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 5.69%
3 Healthcare 4.72%
4 Industrials 4.54%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIAX
201
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$205K 0.08%
+14,243
New +$209K
JCE icon
202
Nuveen Core Equity Alpha Fund
JCE
$288M
$204K 0.08%
+14,875
New +$212K
KED
203
DELISTED
Kayne Anderson Energy
KED
$203K 0.08%
+10,706
New +$198K
HTR
204
DELISTED
Brookfield Total Return Fund Inc
HTR
$201K 0.08%
+8,980
New +$203K
TWO
205
Two Harbors Investment
TWO
$1.27B
$187K 0.07%
2,744
-1,200
-30% -$84.4K
OIA icon
206
Invesco Municipal Income Opportunities Trust
OIA
$292M
$183K 0.07%
22,105
– –
FPL
207
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$182K 0.07%
+13,285
New +$180K
FSK icon
208
FS KKR Capital
FSK
$3.44B
$178K 0.07%
+4,712
New +$179K
TSI
209
TCW Strategic Income Fund
TSI
$213M
$161K 0.06%
30,353
+11,173
+58% +$60.2K
CSQ icon
210
Calamos Strategic Total Return Fund
CSQ
$3.35B
$156K 0.06%
15,220
– –
HYT icon
211
BlackRock Corporate High Yield Fund
HYT
$1.37B
$149K 0.06%
13,769
-217
-2% -$2.33K
JPC icon
212
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$139K 0.05%
13,894
– –
IAU icon
213
iShares Gold Trust
IAU
$67.5B
$134K 0.05%
+5,294
New +$136K
JQC icon
214
Nuveen Credit Strategies Income Fund
JQC
$711M
$126K 0.05%
14,876
– –
DCA
215
DELISTED
Virtus Total Return Fund
DCA
$122K 0.05%
25,644
+13,046
+104% +$60.1K
CHY
216
Calamos Convertible and High Income Fund
CHY
$1.06B
$112K 0.04%
10,132
-293
-3% -$3.27K
PSLV icon
217
Sprott Physical Silver Trust
PSLV
$13.2B
$102K 0.04%
13,775
– –
BCS icon
218
Barclays
BCS
$94.1B
$101K 0.04%
12,368
-169
-1% -$1.33K
AWP
219
abrdn Global Premier Properties Fund
AWP
$367M
$96K 0.04%
5,766
-663
-10% -$11.2K
GGN
220
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$86K 0.03%
+13,451
New +$88.1K
CXE
221
DELISTED
MFS High Income Municipal Trust
CXE
$84K 0.03%
15,663
+993
+7% +$5.4K
AGNC icon
222
AGNC Investment
AGNC
$12.9B
– –
-15,141
Closed -$294K
BCE icon
223
BCE
BCE
$21.2B
– –
-4,773
Closed -$224K
BIIB icon
224
Biogen
BIIB
$30.7B
– –
-2,007
Closed -$479K
BKLN icon
225
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-14,270
Closed -$327K
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 2016 Portfolio in Review

As of Q3 2016, Allegis Investment Advisors held 245 positions worth $258M, up 30% from $199M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Allegis Investment Advisors deployed $54.7M of net new capital in Q3 2016, opening 52 new positions and adding to 106 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 60,616 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.51M trimmed.

  • Allegis Investment Advisors's largest Q3 2016 buy was iShares Core S&P Small-Cap ETF: 60,616 shares worth $3.76M.
  • Allegis Investment Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q3 2016, an estimated $3.47M increase.
  • Allegis Investment Advisors's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.51M.
  • Allegis Investment Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2016, selling an estimated $2.14M.
  • Allegis Investment Advisors's ten largest holdings make up 19% of its $258M portfolio in Q3 2016.
  • Allegis Investment Advisors opened 52 new positions and closed 24 in Q3 2016.
  • Allegis Investment Advisors's portfolio value rose 30% quarter-over-quarter to $258M.

Based on Allegis Investment Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.