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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
+4.62%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$83.5M
Cap. Flow
-$99.4M
Cap. Flow %
-29.31%
Top 10 Hldgs %
30.08%
Holding
293
New
40
Increased
59
Reduced
137
Closed
55

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.3M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$12.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.63M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.73M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$17.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.3M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.5M
4
SSO icon
ProShares Ultra S&P500
SSO
+$10M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Consumer Discretionary 5.83%
3 Healthcare 5.14%
4 Financials 5.04%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$228K 0.07%
+4,626
New +$218K
CRM icon
202
Salesforce
CRM
$153B
$226K 0.07%
2,213
-50
-2% -$5.09K
MUB icon
203
iShares National Muni Bond ETF
MUB
$45.3B
$226K 0.07%
2,041
-126
-6% -$13.9K
QQQX icon
204
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$225K 0.07%
9,276
-14,278
-61% -$338K
DIAX
205
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$223K 0.07%
11,830
-18,679
-61% -$333K
PDI icon
206
PIMCO Dynamic Income Fund
PDI
$7.41B
$223K 0.07%
7,405
-8,744
-54% -$265K
ADAM
207
Adamas Trust
ADAM
$856M
$221K 0.07%
8,960
-2,017
-18% -$50.7K
NEE icon
208
NextEra Energy
NEE
$176B
$220K 0.06%
+5,640
New +$218K
FIS icon
209
Fidelity National Information Services
FIS
$22.1B
$219K 0.06%
2,329
+44
+2% +$4.14K
WMB icon
210
Williams Companies
WMB
$87.8B
$219K 0.06%
+7,170
New +$209K
TFI icon
211
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$218K 0.06%
4,446
-9,489
-68% -$464K
KRE icon
212
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$213K 0.06%
3,625
-188
-5% -$10.8K
SPSB icon
213
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$211K 0.06%
+6,930
New +$212K
AMT icon
214
American Tower
AMT
$79.8B
$208K 0.06%
1,456
-9
-0.6% -$1.28K
FSK icon
215
FS KKR Capital
FSK
$3.28B
$208K 0.06%
7,066
-689
-9% -$22.1K
FFTI
216
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$208K 0.06%
+8,324
New +$208K
C icon
217
Citigroup
C
$224B
$207K 0.06%
+2,780
New +$206K
PDT
218
John Hancock Premium Dividend Fund
PDT
$622M
$207K 0.06%
12,064
-14,193
-54% -$240K
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$207K 0.06%
2,732
-1,731
-39% -$126K
HAL icon
220
Halliburton
HAL
$27.1B
$206K 0.06%
+4,216
New +$186K
MS icon
221
Morgan Stanley
MS
$336B
$206K 0.06%
+3,923
New +$198K
NXDT
222
NexPoint Diversified Real Estate Trust
NXDT
$235M
$206K 0.06%
8,151
-16,359
-67% -$390K
SPTS icon
223
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$206K 0.06%
+6,881
New +$206K
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$206K 0.06%
3,763
-396
-10% -$21.3K
EOS
225
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$202K 0.06%
13,283
-20,762
-61% -$314K
7 8
9
10 11

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Allegis Investment Advisors held 293 positions worth $339M, down 20% from $423M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Allegis Investment Advisors withdrew a net $99.4M in Q4 2017, closing 55 positions and reducing 137 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Allegis Investment Advisors opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $17.8M.

  • Allegis Investment Advisors's largest Q4 2017 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 539,846 shares worth $17.8M.
  • Allegis Investment Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, an estimated $3.68M increase.
  • Allegis Investment Advisors's biggest Q4 2017 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $17.5M.
  • Allegis Investment Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2017, selling an estimated $4.56M.
  • Allegis Investment Advisors's ten largest holdings make up 30% of its $339M portfolio in Q4 2017.
  • Allegis Investment Advisors opened 40 new positions and closed 55 in Q4 2017.
  • Allegis Investment Advisors's portfolio value fell 20% quarter-over-quarter to $339M.

Based on Allegis Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.