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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
+1.43%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$58.9M
Cap. Flow
+$56.2M
Cap. Flow %
17.72%
Top 10 Hldgs %
28.51%
Holding
273
New
52
Increased
121
Reduced
66
Closed
31

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$17.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.25M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.53M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.35M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$3.6M
3
MBB icon
iShares MBS ETF
MBB
+$3.31M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.05M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Industrials 4.08%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$19.7M 6.22%
1,131,505
+1,018,650
+903% +$17.7M
VOE icon
2
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$12.6M 3.99%
130,056
+83,260
+178% +$7.9M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.7B
$12M 3.78%
158,259
+95,404
+152% +$7M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.06M 2.86%
173,254
+155,398
+870% +$8.25M
WFC icon
5
Wells Fargo
WFC
$265B
$7.39M 2.33%
134,024
+7,855
+6% +$395K
DBC icon
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$6.45M 2.03%
407,349
+363,286
+824% +$5.53M
GLD icon
7
SPDR Gold Trust
GLD
$133B
$6.43M 2.03%
58,634
+6,834
+13% +$793K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.95M 1.88%
93,150
+80,818
+655% +$5.26M
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$5.89M 1.86%
84,126
+23,416
+39% +$1.53M
AAPL icon
10
Apple
AAPL
$4.93T
$4.89M 1.54%
168,844
-4,384
-3% -$124K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$4.83M 1.52%
+105,914
New +$4.84M
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.47M 1.41%
158,272
+24,471
+18% +$708K
BWX icon
13
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.41M 1.39%
169,558
+150,407
+785% +$4.05M
T icon
14
AT&T
T
$166B
$3.84M 1.21%
119,625
+17,371
+17% +$513K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$3.82M 1.2%
32,229
+26,174
+432% +$3.09M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.73M 1.18%
43,053
+19,966
+86% +$1.72M
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.48M 1.1%
76,484
+63,272
+479% +$2.79M
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$3.32M 1.05%
+44,212
New +$3.12M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.23M 1.02%
+76,138
New +$3.34M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.16M 1%
28,660
-4,072
-12% -$457K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.01M 0.95%
37,939
-11,081
-23% -$886K
VZ icon
22
Verizon
VZ
$197B
$2.89M 0.91%
54,169
+6,299
+13% +$315K
MSFT icon
23
Microsoft
MSFT
$2.9T
$2.88M 0.91%
46,267
+2,835
+7% +$171K
PGX icon
24
Invesco Preferred ETF
PGX
$3.81B
$2.85M 0.9%
199,943
+6,064
+3% +$88.3K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.8M 0.88%
78,283
+355
+0.5% +$13K
1
2 3 4 5

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LHC
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GVT
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PAM
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Allegis Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Allegis Investment Advisors held 273 positions worth $317M, up 23% from $258M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Allegis Investment Advisors deployed $56.2M of net new capital in Q4 2016, opening 52 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 105,914 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $4.35M trimmed.

  • Allegis Investment Advisors's largest Q4 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 105,914 shares worth $4.83M.
  • Allegis Investment Advisors added most to Vanguard Mega Cap Growth ETF in Q4 2016, an estimated $17.7M increase.
  • Allegis Investment Advisors's biggest Q4 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.35M.
  • Allegis Investment Advisors fully exited Fidelity MSCI Materials Index ETF in Q4 2016, selling an estimated $3.6M.
  • Allegis Investment Advisors's ten largest holdings make up 29% of its $317M portfolio in Q4 2016.
  • Allegis Investment Advisors opened 52 new positions and closed 31 in Q4 2016.
  • Allegis Investment Advisors's portfolio value rose 23% quarter-over-quarter to $317M.

Based on Allegis Investment Advisors's 13F filing for Q4 2016, filed 18 Jan 2017.