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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
+3.16%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$24.7M
Cap. Flow
+$22.1M
Cap. Flow %
11.14%
Top 10 Hldgs %
22.83%
Holding
225
New
35
Increased
97
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.01M
2
GLD icon
SPDR Gold Trust
GLD
+$3.93M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.71M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.27M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.58M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.56M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.29M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Healthcare 6.26%
3 Technology 6.08%
4 Consumer Discretionary 5.45%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.74M 2.89%
50,059
+33,433
+201% +$3.73M
WFC icon
2
Wells Fargo
WFC
$265B
$5.51M 2.77%
117,249
+19,240
+20% +$938K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.11M 2.57%
+41,766
New +$5.01M
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.96M 2.5%
168,642
+114,035
+209% +$3.27M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.7M 2.36%
33,961
+28,159
+485% +$3.71M
GLD icon
6
SPDR Gold Trust
GLD
$129B
$4.47M 2.25%
35,544
+32,644
+1,126% +$3.93M
AAPL icon
7
Apple
AAPL
$4.9T
$4.46M 2.24%
188,816
+24,432
+15% +$607K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.81M 1.92%
130,205
+27,055
+26% +$794K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.32M 1.67%
37,273
+16,195
+77% +$1.42M
MBB icon
10
iShares MBS ETF
MBB
$39.3B
$3.31M 1.67%
30,134
-4,666
-13% -$511K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.75M 1.38%
+58,566
New +$2.76M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$2.75M 1.38%
110,712
+43,476
+65% +$1.09M
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$2.72M 1.37%
153,834
+57,180
+59% +$1.02M
T icon
14
AT&T
T
$152B
$2.52M 1.27%
78,590
+6,551
+9% +$195K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.52M 1.27%
28,791
+12,032
+72% +$1.06M
IOO icon
16
iShares Global 100 ETF
IOO
$8.61B
$2.4M 1.21%
68,046
+27,702
+69% +$1M
VZ icon
17
Verizon
VZ
$182B
$2.4M 1.2%
43,497
+3,309
+8% +$172K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.27M 1.14%
28,084
+13,892
+98% +$1.12M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.26M 1.14%
53,458
+20,912
+64% +$906K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.6B
$2.19M 1.1%
18,822
+8,429
+81% +$968K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.14M 1.08%
49,130
+9,106
+23% +$395K
DLTR icon
22
Dollar Tree
DLTR
$24.2B
$2.09M 1.05%
22,127
+1,675
+8% +$142K
BWX icon
23
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.07M 1.04%
+72,424
New +$2.03M
BKNG icon
24
Booking.com
BKNG
$141B
$2.06M 1.04%
41,550
+3,825
+10% +$199K
MA icon
25
Mastercard
MA
$480B
$1.99M 1%
21,542
+1,489
+7% +$142K
1
2 3 4 5

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Allegis Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Allegis Investment Advisors held 225 positions worth $199M, up 14% from $174M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Allegis Investment Advisors deployed $22.1M of net new capital in Q2 2016, opening 35 new positions and adding to 97 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 41,766 shares worth $5.11M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.2M trimmed.

  • Allegis Investment Advisors's largest Q2 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 41,766 shares worth $5.11M.
  • Allegis Investment Advisors added most to SPDR Gold Trust in Q2 2016, an estimated $3.93M increase.
  • Allegis Investment Advisors's biggest Q2 2016 reduction was Invesco QQQ Trust, cutting an estimated $10.2M.
  • Allegis Investment Advisors fully exited State Street Technology Select Sector SPDR ETF in Q2 2016, selling an estimated $2.58M.
  • Allegis Investment Advisors's ten largest holdings make up 23% of its $199M portfolio in Q2 2016.
  • Allegis Investment Advisors opened 35 new positions and closed 32 in Q2 2016.
  • Allegis Investment Advisors's portfolio value rose 14% quarter-over-quarter to $199M.

Based on Allegis Investment Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.