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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
+3.6%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
102.08%
Top 10 Hldgs %
23.3%
Holding
1,164
New
1,160
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
2
WFC icon
Wells Fargo
WFC
+$4.6M
3
AAPL icon
Apple
AAPL
+$3.61M
4
MBB icon
iShares MBS ETF
MBB
+$2.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 8.32%
2 Financials 6.14%
3 Energy 5.75%
4 Technology 5.49%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$485B
$15.6M 8.72%
+139,389
New +$15.5M
WFC icon
2
Wells Fargo
WFC
$266B
$4.61M 2.58%
+84,719
New +$4.6M
AAPL icon
3
Apple
AAPL
$4.52T
$3.33M 1.86%
+126,340
New +$3.61M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$2.81M 1.57%
+35,258
New +$2.79M
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$2.81M 1.57%
+26,068
New +$2.84M
IBB icon
6
iShares Biotechnology ETF
IBB
$9.39B
$2.72M 1.52%
+24,135
New +$2.62M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.62M 1.47%
+94,170
New +$2.69M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.52M 1.41%
+120,517
New +$2.54M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.43M 1.36%
+113,316
New +$2.44M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.22M 1.24%
+26,316
New +$2.23M
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$2.17M 1.21%
+17,878
New +$2.2M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.03M 1.13%
+70,048
New +$2.04M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.9M 1.06%
+18,833
New +$1.9M
HQY icon
14
HealthEquity
HQY
$8.72B
$1.84M 1.03%
+73,489
New +$2.26M
T icon
15
AT&T
T
$162B
$1.78M 1%
+68,512
New +$1.74M
VZ icon
16
Verizon
VZ
$197B
$1.74M 0.97%
+37,680
New +$1.71M
MA icon
17
Mastercard
MA
$500B
$1.7M 0.95%
+17,452
New +$1.71M
VQT
18
DELISTED
iPath S&P VEQTOR ETN
VQT
$1.6M 0.9%
+11,628
New +$1.6M
COP icon
19
ConocoPhillips
COP
$145B
$1.6M 0.89%
+34,204
New +$1.79M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.62T
$1.54M 0.86%
+39,580
New +$1.46M
BKNG icon
21
Booking.com
BKNG
$149B
$1.54M 0.86%
+30,175
New +$1.59M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.5M 0.84%
+12,455
New +$1.52M
DLTR icon
23
Dollar Tree
DLTR
$24.9B
$1.5M 0.84%
+19,364
New +$1.35M
FV icon
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$1.47M 0.82%
+62,472
New +$1.45M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.47M 0.82%
+13,560
New +$1.48M
1
2 3 4 5

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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 Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Allegis Investment Advisors, which disclosed 1,164 positions worth $179M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Invesco QQQ Trust: 139,389 shares worth $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, followed by Financials and Energy.

  • Allegis Investment Advisors's largest Q4 2015 buy was Invesco QQQ Trust: 139,389 shares worth $15.6M.
  • Allegis Investment Advisors's ten largest holdings make up 23% of its $179M portfolio in Q4 2015.
  • Allegis Investment Advisors disclosed 1,164 positions in Q4 2015, its first 13F filing on record.

Based on Allegis Investment Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.