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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
+1.43%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$58.9M
Cap. Flow
+$56.2M
Cap. Flow %
17.72%
Top 10 Hldgs %
28.51%
Holding
273
New
52
Increased
121
Reduced
66
Closed
31

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$17.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.25M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$7.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.53M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.35M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$3.6M
3
MBB icon
iShares MBS ETF
MBB
+$3.31M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.05M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Industrials 4.08%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.12T
$244K 0.08%
1
– –
VXF icon
202
Vanguard Extended Market ETF
VXF
$31.7B
$244K 0.08%
+2,548
New +$236K
BBN icon
203
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$243K 0.08%
+11,259
New +$249K
ACN icon
204
Accenture
ACN
$108B
$242K 0.08%
+2,062
New +$245K
ADBE icon
205
Adobe
ADBE
$105B
$241K 0.08%
+2,343
New +$248K
FPL
206
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$237K 0.07%
18,443
+5,158
+39% +$66.1K
EPD icon
207
Enterprise Products Partners
EPD
$81.7B
$236K 0.07%
8,725
-2,567
-23% -$66.9K
VGT icon
208
Vanguard Information Technology ETF
VGT
$149B
$230K 0.07%
+15,176
New +$229K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$226K 0.07%
3,274
-7,403
-69% -$514K
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$225K 0.07%
5,524
-1,474
-21% -$59.5K
SCHP icon
211
Schwab US TIPS ETF
SCHP
$16.3B
$224K 0.07%
8,160
-14,384
-64% -$401K
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$216K 0.07%
1,846
-11,441
-86% -$1.36M
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$216K 0.07%
2,491
-5,469
-69% -$462K
AMZN icon
214
Amazon
AMZN
$2.96T
$211K 0.07%
5,640
-380
-6% -$14.9K
NGG icon
215
National Grid
NGG
$81.3B
$210K 0.07%
3,738
-849
-19% -$50.3K
COST icon
216
Costco
COST
$420B
$203K 0.06%
+1,266
New +$193K
XOM icon
217
ExxonMobil
XOM
$634B
$203K 0.06%
2,244
-1,800
-45% -$157K
CII icon
218
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$200K 0.06%
14,616
-400
-3% -$5.34K
VGM icon
219
Invesco Trust Investment Grade Municipals
VGM
$564M
$199K 0.06%
+15,593
New +$203K
TSI
220
TCW Strategic Income Fund
TSI
$213M
$186K 0.06%
34,844
+4,491
+15% +$23.7K
NAD icon
221
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$181K 0.06%
+12,960
New +$180K
SLV icon
222
iShares Silver Trust
SLV
$30.7B
$176K 0.06%
11,667
-1,143
-9% -$18.6K
TWO
223
Two Harbors Investment
TWO
$1.27B
$176K 0.06%
2,528
-216
-8% -$14.7K
PFO
224
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$175K 0.06%
+15,702
New +$173K
OIA icon
225
Invesco Municipal Income Opportunities Trust
OIA
$292M
$158K 0.05%
22,105
– –
7 8
9
10 11

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TCGI
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AT
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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
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GG
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PAM
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DVM
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Allegis Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Allegis Investment Advisors held 273 positions worth $317M, up 23% from $258M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Allegis Investment Advisors deployed $56.2M of net new capital in Q4 2016, opening 52 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 105,914 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $4.35M trimmed.

  • Allegis Investment Advisors's largest Q4 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 105,914 shares worth $4.83M.
  • Allegis Investment Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2016, an estimated $17.7M increase.
  • Allegis Investment Advisors's biggest Q4 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.35M.
  • Allegis Investment Advisors fully exited Fidelity MSCI Materials Index ETF in Q4 2016, selling an estimated $3.6M.
  • Allegis Investment Advisors's ten largest holdings make up 29% of its $317M portfolio in Q4 2016.
  • Allegis Investment Advisors opened 52 new positions and closed 31 in Q4 2016.
  • Allegis Investment Advisors's portfolio value rose 23% quarter-over-quarter to $317M.

Based on Allegis Investment Advisors's 13F filing for Q4 2016, filed 18 Jan 2017.