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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
+2.62%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$59.4M
Cap. Flow
+$54.7M
Cap. Flow %
21.19%
Top 10 Hldgs %
18.72%
Holding
245
New
52
Increased
106
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.47M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3.27M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.97M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$2.74M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.51M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.14M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.83M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 5.69%
3 Healthcare 4.72%
4 Industrials 4.54%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$132B
$6.51M 2.52%
51,800
+16,256
+46% +$2.07M
WFC icon
2
Wells Fargo
WFC
$265B
$5.59M 2.16%
126,169
+8,920
+8% +$427K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.92M 1.91%
159,085
+28,880
+22% +$893K
AAPL icon
4
Apple
AAPL
$4.97T
$4.9M 1.9%
173,228
-15,588
-8% -$413K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.88M 1.89%
54,438
+17,165
+46% +$1.54M
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$4.57M 1.77%
41,486
+11,352
+38% +$1.25M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.2B
$4.53M 1.76%
62,855
+37,187
+145% +$2.7M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$4.38M 1.7%
46,796
+18,005
+63% +$1.67M
PCY icon
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.1M 1.59%
133,801
-34,841
-21% -$1.06M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.96M 1.53%
49,020
+20,936
+75% +$1.69M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.84M 1.49%
32,732
-17,327
-35% -$2.02M
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.79M 1.47%
60,710
+56,600
+1,377% +$3.47M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.76M 1.46%
+60,616
New +$3.7M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$119B
$3.64M 1.41%
139,760
+29,048
+26% +$755K
FMAT icon
15
Fidelity MSCI Materials Index ETF
FMAT
$585M
$3.6M 1.39%
131,431
+99,786
+315% +$2.74M
VUG icon
16
Vanguard Growth ETF
VUG
$215B
$3.54M 1.37%
189,354
+35,520
+23% +$661K
IOO icon
17
iShares Global 100 ETF
IOO
$8.67B
$3.21M 1.24%
85,644
+17,598
+26% +$654K
FREL icon
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3.2M 1.24%
+130,528
New +$3.27M
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$3.15M 1.22%
27,058
+8,236
+44% +$956K
T icon
20
AT&T
T
$167B
$3.14M 1.21%
102,254
+23,664
+30% +$748K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$3.05M 1.18%
45,918
+36,994
+415% +$2.44M
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$3.01M 1.17%
60,802
+2,236
+4% +$110K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.98M 1.15%
65,483
+12,025
+22% +$538K
PGX icon
24
Invesco Preferred ETF
PGX
$3.8B
$2.93M 1.14%
+193,879
New +$2.97M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.93M 1.14%
77,928
+30,914
+66% +$1.15M
1
2 3 4 5

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GVT
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PAM
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Allegis Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Allegis Investment Advisors held 245 positions worth $258M, up 30% from $199M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Allegis Investment Advisors deployed $54.7M of net new capital in Q3 2016, opening 52 new positions and adding to 106 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 60,616 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.51M trimmed.

  • Allegis Investment Advisors's largest Q3 2016 buy was iShares Core S&P Small-Cap ETF: 60,616 shares worth $3.76M.
  • Allegis Investment Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q3 2016, an estimated $3.47M increase.
  • Allegis Investment Advisors's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.51M.
  • Allegis Investment Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2016, selling an estimated $2.14M.
  • Allegis Investment Advisors's ten largest holdings make up 19% of its $258M portfolio in Q3 2016.
  • Allegis Investment Advisors opened 52 new positions and closed 24 in Q3 2016.
  • Allegis Investment Advisors's portfolio value rose 30% quarter-over-quarter to $258M.

Based on Allegis Investment Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.