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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
+1.29%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$4.66M
Cap. Flow
-$6.79M
Cap. Flow %
-3.9%
Top 10 Hldgs %
22.24%
Holding
1,171
New
7
Increased
134
Reduced
41
Closed
977

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.65M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.48M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.22M
5
MBB icon
iShares MBS ETF
MBB
+$952K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.81M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.78M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 8.22%
2 Financials 6.75%
3 Technology 6.48%
4 Consumer Discretionary 5.91%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$446B
$11M 6.31%
100,528
-38,861
-28% -$4.04M
WFC icon
2
Wells Fargo
WFC
$263B
$4.74M 2.72%
98,009
+13,290
+16% +$651K
AAPL icon
3
Apple
AAPL
$4.99T
$4.48M 2.57%
164,384
+38,044
+30% +$948K
MBB icon
4
iShares MBS ETF
MBB
$39.3B
$3.81M 2.19%
34,800
+8,732
+33% +$952K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.98M 1.71%
103,150
+8,980
+10% +$240K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.58M 1.48%
116,382
+3,066
+3% +$63.4K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.1B
$2.56M 1.47%
88,472
+18,424
+26% +$507K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.29M 1.31%
19,226
+1,348
+8% +$150K
VZ icon
9
Verizon
VZ
$201B
$2.17M 1.25%
40,188
+2,508
+7% +$125K
T icon
10
AT&T
T
$169B
$2.13M 1.22%
72,039
+3,527
+5% +$97.7K
FV icon
11
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.11M 1.21%
97,562
+35,090
+56% +$731K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.04M 1.17%
18,427
+4,867
+36% +$533K
BKNG icon
13
Booking.com
BKNG
$153B
$1.95M 1.12%
37,725
+7,550
+25% +$362K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.93M 1.11%
19,113
+280
+1% +$28.2K
MA icon
15
Mastercard
MA
$496B
$1.9M 1.09%
20,053
+2,601
+15% +$230K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$1.83M 1.05%
16,626
+11,510
+225% +$1.23M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.83M 1.05%
21,078
+8,472
+67% +$719K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.83M 1.05%
46,827
+31,881
+213% +$1.22M
HQY icon
19
HealthEquity
HQY
$8.43B
$1.81M 1.04%
73,489
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$1.78M 1.02%
46,700
+7,120
+18% +$262K
TJX icon
21
TJX Companies
TJX
$177B
$1.76M 1.01%
44,994
+6,074
+16% +$220K
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.73M 0.99%
40,024
+39,966
+68,907% +$1.65M
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$1.72M 0.99%
96,654
+37,302
+63% +$625K
CVX icon
24
Chevron
CVX
$373B
$1.69M 0.97%
17,758
+1,647
+10% +$144K
DLTR icon
25
Dollar Tree
DLTR
$24.5B
$1.69M 0.97%
20,452
+1,088
+6% +$85.8K
1
2 3 4 5

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AT
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HS
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LHC
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GVT
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PAM
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DVM
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Allegis Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Allegis Investment Advisors held 1,171 positions worth $174M, down 2.6% from $179M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Allegis Investment Advisors withdrew a net $6.79M in Q1 2016, closing 977 positions and reducing 41 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Allegis Investment Advisors opened a new position in TotalEnergies worth $893K.

  • Allegis Investment Advisors's largest Q1 2016 buy was TotalEnergies: 19,668 shares worth $893K.
  • Allegis Investment Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2016, an estimated $1.65M increase.
  • Allegis Investment Advisors's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $4.04M.
  • Allegis Investment Advisors fully exited Vanguard Real Estate ETF in Q1 2016, selling an estimated $2.81M.
  • Allegis Investment Advisors's ten largest holdings make up 22% of its $174M portfolio in Q1 2016.
  • Allegis Investment Advisors opened 7 new positions and closed 977 in Q1 2016.
  • Allegis Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $174M.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.