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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
+2.34%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$13.6M
Cap. Flow
+$7.13M
Cap. Flow %
1.81%
Top 10 Hldgs %
26.17%
Holding
310
New
51
Increased
130
Reduced
75
Closed
42

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.5M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.17M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.6M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.65M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.55M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Financials 5.73%
3 Consumer Discretionary 5.46%
4 Healthcare 5.27%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
201
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$292K 0.07%
15,500
+2,099
+16% +$40.6K
TSI
202
TCW Strategic Income Fund
TSI
$213M
$289K 0.07%
51,194
+2,177
+4% +$12K
ADAM
203
Adamas Trust
ADAM
$848M
$284K 0.07%
11,433
-3,037
-21% -$76.5K
WELL icon
204
Welltower
WELL
$171B
$280K 0.07%
+3,741
New +$273K
PEY icon
205
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$277K 0.07%
16,436
– –
PFM icon
206
Invesco Dividend Achievers ETF
PFM
$805M
$273K 0.07%
11,314
+797
+8% +$19.2K
FPL
207
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$273K 0.07%
20,762
-583
-3% -$7.68K
WEC icon
208
WEC Energy
WEC
$35.3B
$272K 0.07%
+4,437
New +$274K
GIS icon
209
General Mills
GIS
$19.2B
$265K 0.07%
+4,789
New +$273K
PJP icon
210
Invesco Pharmaceuticals ETF
PJP
$479M
$263K 0.07%
4,197
-2,217
-35% -$133K
CBSH icon
211
Commerce Bancshares
CBSH
$8.58B
$258K 0.07%
+7,035
New +$251K
BRK.A icon
212
Berkshire Hathaway Class A
BRK.A
$1.12T
$255K 0.06%
1
– –
NVS icon
213
Novartis
NVS
$294B
$253K 0.06%
+3,381
New +$240K
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$253K 0.06%
+10,275
New +$244K
RSG icon
215
Republic Services
RSG
$63.7B
$252K 0.06%
+3,950
New +$250K
STE icon
216
Steris
STE
$22.7B
$251K 0.06%
+3,076
New +$234K
TIP icon
217
iShares TIPS Bond ETF
TIP
$14.5B
$248K 0.06%
2,185
-1,711
-44% -$196K
GM icon
218
General Motors
GM
$78.2B
$245K 0.06%
+7,005
New +$238K
JAZZ icon
219
Jazz Pharmaceuticals
JAZZ
$16.4B
$245K 0.06%
+1,574
New +$241K
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
$245K 0.06%
3,439
– –
SPHD icon
221
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$244K 0.06%
6,055
+185
+3% +$7.44K
BBY icon
222
Best Buy
BBY
$17.8B
$243K 0.06%
+4,231
New +$226K
NAD icon
223
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$243K 0.06%
17,331
-719
-4% -$10K
SO icon
224
Southern Company
SO
$107B
$242K 0.06%
5,063
-359
-7% -$18K
APD icon
225
Air Products & Chemicals
APD
$65.7B
$241K 0.06%
+1,683
New +$239K
7 8
9
10 11

Similar funds

TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
AT
Argent Trust San Antonio, Texas $365M AUM 9.78% 1-Year Est. Return
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 8.93% 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 11.98% 1-Year Est. Return

Allegis Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Allegis Investment Advisors held 310 positions worth $394M, up 3.6% from $380M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Allegis Investment Advisors's Q2 2017 filing shows 51 new, 130 increased, 75 reduced and 42 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 73,833 shares worth $7.51M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allegis Investment Advisors's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 73,833 shares worth $7.51M.
  • Allegis Investment Advisors added most to Vanguard Morningstar Value ETF in Q2 2017, an estimated $15.9M increase.
  • Allegis Investment Advisors's biggest Q2 2017 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $10.6M.
  • Allegis Investment Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q2 2017, selling an estimated $7.65M.
  • Allegis Investment Advisors's ten largest holdings make up 26% of its $394M portfolio in Q2 2017.
  • Allegis Investment Advisors opened 51 new positions and closed 42 in Q2 2017.
  • Allegis Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $394M.

Based on Allegis Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.