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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
+4.18%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$63.3M
Cap. Flow
+$51.1M
Cap. Flow %
13.43%
Top 10 Hldgs %
29.59%
Holding
291
New
49
Increased
163
Reduced
39
Closed
32

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.36M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.18M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.59M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.82M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.48M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 5.68%
3 Consumer Discretionary 5.28%
4 Healthcare 4.47%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$191B
$296K 0.08%
+3,106
New +$296K
VGSH icon
202
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$293K 0.08%
+4,824
New +$293K
FPL
203
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$289K 0.08%
21,345
+2,902
+16% +$39.2K
PMX
204
DELISTED
PIMCO Municipal Income Fund III
PMX
$288K 0.08%
+25,518
New +$292K
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$83.7B
$287K 0.08%
+2,497
New +$286K
KYN icon
206
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$281K 0.07%
+13,401
New +$276K
PEY icon
207
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$281K 0.07%
16,436
-1,000
-6% -$17K
IYJ icon
208
iShares US Industrials ETF
IYJ
$2.02B
$280K 0.07%
+4,444
New +$278K
HDV
209
iShares Core High Dividend ETF
HDV
$14.9B
$277K 0.07%
+16,545
New +$276K
TDIV icon
210
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$273K 0.07%
+8,597
New +$267K
OKE icon
211
Oneok
OKE
$54.5B
$270K 0.07%
+4,875
New +$268K
SO icon
212
Southern Company
SO
$107B
$270K 0.07%
5,422
-820
-13% -$40.5K
IYF icon
213
iShares US Financials ETF
IYF
$4.61B
$266K 0.07%
+5,112
New +$267K
TSI
214
TCW Strategic Income Fund
TSI
$213M
$265K 0.07%
49,017
+14,173
+41% +$76.9K
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$14.6B
$264K 0.07%
+2,233
New +$265K
MMP
216
DELISTED
Magellan Midstream Partners, L.P.
MMP
$264K 0.07%
3,439
+122
+4% +$9.46K
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$16B
$257K 0.07%
+3,099
New +$256K
BRK.A icon
218
Berkshire Hathaway Class A
BRK.A
$1.12T
$250K 0.07%
1
– –
PFM icon
219
Invesco Dividend Achievers ETF
PFM
$808M
$250K 0.07%
+10,517
New +$247K
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$249K 0.07%
+4,806
New +$245K
NAD icon
221
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$247K 0.06%
18,050
+5,090
+39% +$70.2K
LLY icon
222
Eli Lilly
LLY
$1.06T
$240K 0.06%
+2,859
New +$229K
EPD icon
223
Enterprise Products Partners
EPD
$81.7B
$239K 0.06%
8,669
-56
-0.6% -$1.56K
SPHD icon
224
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$238K 0.06%
+5,870
New +$236K
IWM icon
225
iShares Russell 2000 ETF
IWM
$83B
$232K 0.06%
+1,688
New +$231K
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
Genesee Valley Trust Pittsford, New York $246M AUM 8.94% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.99% 1-Year Est. Return

Allegis Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Allegis Investment Advisors held 291 positions worth $380M, up 20% from $317M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Allegis Investment Advisors deployed $51.1M of net new capital in Q1 2017, opening 49 new positions and adding to 163 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 48,384 shares worth $3.59M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.52M trimmed.

  • Allegis Investment Advisors's largest Q1 2017 buy was iShares S&P Mid-Cap 400 Value ETF: 48,384 shares worth $3.59M.
  • Allegis Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $6.28M increase.
  • Allegis Investment Advisors's biggest Q1 2017 reduction was SPDR Gold Trust, cutting an estimated $6.52M.
  • Allegis Investment Advisors fully exited Invesco QQQ Trust in Q1 2017, selling an estimated $3.82M.
  • Allegis Investment Advisors's ten largest holdings make up 30% of its $380M portfolio in Q1 2017.
  • Allegis Investment Advisors opened 49 new positions and closed 32 in Q1 2017.
  • Allegis Investment Advisors's portfolio value rose 20% quarter-over-quarter to $380M.

Based on Allegis Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.