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AIA

Allied Investment Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
-3.44%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$2.76M
Cap. Flow
+$6.59M
Cap. Flow %
5.43%
Top 10 Hldgs %
47.55%
Holding
53
New
5
Increased
22
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$5.95M
2
PEP icon
PepsiCo
PEP
+$2.75M
3
GIS icon
General Mills
GIS
+$2.68M
4
SYY icon
Sysco
SYY
+$2.56M
5
BEN icon
Franklin Resources
BEN
+$1.7M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.38M
2
CAT icon
Caterpillar
CAT
+$1.94M
3
DE icon
Deere & Co
DE
+$1.48M
4
MSFT icon
Microsoft
MSFT
+$699K
5
STT icon
State Street
STT
+$562K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.51%
2 Financials 14.62%
3 Technology 14.17%
4 Industrials 13.82%
5 Healthcare 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
26
Franklin Resources
BEN
$17.2B
$1.45M 1.19%
+41,735
New +$1.7M
VGT icon
27
Vanguard Information Technology ETF
VGT
$149B
$1.37M 1.13%
64,088
-246,480
-79% -$5.38M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39B
$1.25M 1.03%
16,537
+2,004
+14% +$153K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.13M 0.93%
36,360
– –
CVX icon
30
Chevron
CVX
$366B
$1.04M 0.86%
9,111
-80
-0.9% -$9.56K
GBCI icon
31
Glacier Bancorp
GBCI
$6.35B
$803K 0.66%
20,917
-1,700
-8% -$66.9K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$800K 0.66%
17,037
-1,181
-6% -$55.9K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.12T
$598K 0.49%
2
– –
HD icon
34
Home Depot
HD
$355B
$585K 0.48%
3,280
+90
+3% +$16.9K
SBUX icon
35
Starbucks
SBUX
$120B
$382K 0.31%
6,604
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$368K 0.3%
1,846
+52
+3% +$10.7K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$305K 0.25%
3,017
+38
+1% +$3.94K
MMM icon
38
3M
MMM
$94.3B
$294K 0.24%
1,600
+60
+4% +$11.9K
BAC icon
39
Bank of America
BAC
$442B
$289K 0.24%
9,630
-441
-4% -$13.9K
USB icon
40
US Bancorp
USB
$99.6B
$272K 0.22%
5,378
-251
-4% -$13.7K
BA icon
41
Boeing
BA
$185B
$263K 0.22%
803
– –
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.99B
$262K 0.22%
+1,923
New +$273K
COP icon
43
ConocoPhillips
COP
$141B
$249K 0.21%
4,207
+125
+3% +$7.07K
ABBV icon
44
AbbVie
ABBV
$435B
$241K 0.2%
2,543
+100
+4% +$11K
SM icon
45
SM Energy
SM
$6.87B
$223K 0.18%
+12,390
New +$268K
PFE icon
46
Pfizer
PFE
$153B
$209K 0.17%
6,203
-135
-2% -$4.64K
DNP icon
47
DNP Select Income Fund
DNP
$4.09B
$198K 0.16%
19,294
– –
CHRD icon
48
Chord Energy
CHRD
$7.39B
$90K 0.07%
11,060
– –
C icon
49
Citigroup
C
$226B
– –
-2,751
Closed -$205K
GE icon
50
GE Aerospace
GE
$384B
– –
-3,663
Closed -$306K
1
2
3

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Allied Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Allied Investment Advisors held 53 positions worth $121M, up 2.3% from $119M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allied Investment Advisors deployed $6.59M of net new capital in Q1 2018, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was PepsiCo: 24,167 shares worth $2.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $5.38M trimmed.

  • Allied Investment Advisors's largest Q1 2018 buy was PepsiCo: 24,167 shares worth $2.64M.
  • Allied Investment Advisors added most to Vanguard Energy ETF in Q1 2018, an estimated $5.95M increase.
  • Allied Investment Advisors's biggest Q1 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $5.38M.
  • Allied Investment Advisors fully exited AT&T in Q1 2018, selling an estimated $371K.
  • Allied Investment Advisors's ten largest holdings make up 48% of its $121M portfolio in Q1 2018.
  • Allied Investment Advisors opened 5 new positions and closed 5 in Q1 2018.
  • Allied Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $121M.

Based on Allied Investment Advisors's 13F filing for Q1 2018, filed 26 Apr 2018.