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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
+3.9%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$28.8M
Cap. Flow
+$14.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.86%
Holding
293
New
25
Increased
126
Reduced
95
Closed
40

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.27M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.99M
3
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$4.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$4.93M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.01M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.8M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.25M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Consumer Discretionary 5.23%
3 Financials 5.11%
4 Healthcare 5.05%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPL
201
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$314K 0.07%
24,930
+4,168
+20% +$52.5K
JAZZ icon
202
Jazz Pharmaceuticals
JAZZ
$16.7B
$311K 0.07%
2,129
+555
+35% +$83.9K
ZF
203
DELISTED
Virtus Total Return Fund Inc.
ZF
$304K 0.07%
23,312
+3,815
+20% +$47.9K
BBY icon
204
Best Buy
BBY
$16.9B
$303K 0.07%
5,317
+1,086
+26% +$62.2K
GLD icon
205
SPDR Gold Trust
GLD
$138B
$301K 0.07%
2,479
-62
-2% -$7.54K
DUK icon
206
Duke Energy
DUK
$96.6B
$300K 0.07%
3,569
-828
-19% -$70.9K
NHI icon
207
National Health Investors
NHI
$3.65B
$296K 0.07%
3,829
+1,098
+40% +$85.9K
GILD icon
208
Gilead Sciences
GILD
$162B
$286K 0.07%
3,534
+288
+9% +$22K
CVE icon
209
Cenovus Energy
CVE
$52.1B
$283K 0.07%
28,286
+14,353
+103% +$117K
AWF
210
AllianceBernstein Global High Income Fund
AWF
$872M
$276K 0.07%
21,139
+3,863
+22% +$50K
FAM
211
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$273K 0.06%
23,148
+4,237
+22% +$49.7K
INF
212
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$271K 0.06%
20,036
+3,638
+22% +$49.4K
ADAM
213
Adamas Trust
ADAM
$856M
$270K 0.06%
10,977
-456
-4% -$11.4K
UNH icon
214
UnitedHealth
UNH
$367B
$268K 0.06%
+1,370
New +$265K
VSS icon
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$266K 0.06%
2,312
+393
+20% +$44K
MPC icon
216
Marathon Petroleum
MPC
$84B
$265K 0.06%
+4,722
New +$253K
FSK icon
217
FS KKR Capital
FSK
$3.28B
$262K 0.06%
7,755
-3,142
-29% -$108K
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$256K 0.06%
+3,325
New +$251K
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
$253K 0.06%
3,554
+115
+3% +$7.94K
PSEC icon
220
Prospect Capital
PSEC
$1.11B
$250K 0.06%
37,205
-200
-0.5% -$1.5K
NAD icon
221
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$249K 0.06%
17,528
+197
+1% +$2.81K
VGSH icon
222
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$246K 0.06%
4,044
-794
-16% -$48.3K
SPHD icon
223
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$245K 0.06%
5,966
-89
-1% -$3.59K
SNPS icon
224
Synopsys
SNPS
$77.7B
$242K 0.06%
+3,006
New +$233K
MUB icon
225
iShares National Muni Bond ETF
MUB
$45.3B
$240K 0.06%
+2,167
New +$240K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Allegis Investment Advisors held 293 positions worth $423M, up 7.3% from $394M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Allegis Investment Advisors deployed $14.9M of net new capital in Q3 2017, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 43,611 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $4.93M trimmed.

  • Allegis Investment Advisors's largest Q3 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 43,611 shares worth $5.29M.
  • Allegis Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $3.41M increase.
  • Allegis Investment Advisors's biggest Q3 2017 reduction was Invesco Preferred ETF, cutting an estimated $4.93M.
  • Allegis Investment Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, selling an estimated $3.01M.
  • Allegis Investment Advisors's ten largest holdings make up 28% of its $423M portfolio in Q3 2017.
  • Allegis Investment Advisors opened 25 new positions and closed 40 in Q3 2017.
  • Allegis Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $423M.

Based on Allegis Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.