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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
+2.46%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$1.32M
Cap. Flow
-$993K
Cap. Flow %
-0.81%
Top 10 Hldgs %
48.3%
Holding
48
New
–
Increased
17
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$746K
2
BEN icon
Franklin Templeton
BEN
+$362K
3
PEP icon
PepsiCo
PEP
+$206K
4
GIS icon
General Mills
GIS
+$179K
5
SYY icon
Sysco
SYY
+$137K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$518K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$490K
3
GBCI icon
Glacier Bancorp
GBCI
+$454K
4
MSFT icon
Microsoft
MSFT
+$381K
5
AAPL icon
Apple
AAPL
+$268K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.11%
2 Miscellaneous 18.47%
3 Technology 14.12%
4 Financials 13.74%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
26
Franklin Templeton
BEN
$16.9B
$1.68M 1.37%
52,540
+10,805
+26% +$362K
CVX icon
27
Chevron
CVX
$427B
$1.17M 0.95%
9,216
+105
+1% +$13K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.07M 0.87%
34,200
-2,160
-6% -$67.5K
VGT icon
29
Vanguard Information Technology ETF
VGT
$146B
$959K 0.78%
42,272
-21,816
-34% -$490K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$808K 0.66%
17,037
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$37.2B
$803K 0.65%
9,857
-6,680
-40% -$518K
HD icon
32
Home Depot
HD
$305B
$627K 0.51%
3,215
-65
-2% -$12.1K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$564K 0.46%
2
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$363K 0.3%
1,946
+100
+5% +$19.5K
GBCI icon
35
Glacier Bancorp
GBCI
$5.89B
$359K 0.29%
9,274
-11,643
-56% -$454K
SBUX icon
36
Starbucks
SBUX
$110B
$323K 0.26%
6,606
+2
+0% +$114
SM icon
37
SM Energy
SM
$9.82B
$318K 0.26%
12,390
– –
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.74B
$316K 0.26%
2,353
+430
+22% +$56.9K
COP icon
39
ConocoPhillips
COP
$170B
$287K 0.23%
4,117
-90
-2% -$6K
BAC icon
40
Bank of America
BAC
$416B
$271K 0.22%
9,630
– –
BA icon
41
Boeing
BA
$166B
$269K 0.22%
803
– –
USB icon
42
US Bancorp
USB
$96.9B
$269K 0.22%
5,378
– –
ABBV icon
43
AbbVie
ABBV
$465B
$263K 0.21%
2,843
+300
+12% +$29.3K
MMM icon
44
3M
MMM
$84.9B
$263K 0.21%
1,600
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$255K 0.21%
2,510
-507
-17% -$51.7K
DNP icon
46
DNP Select Income Fund
DNP
$3.86B
$208K 0.17%
19,294
– –
CHRD icon
47
Chord Energy
CHRD
$8.59B
$143K 0.12%
11,060
– –
PFE icon
48
Pfizer
PFE
$157B
– –
-6,203
Closed -$209K
1
2

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Allied Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Allied Investment Advisors held 48 positions worth $123M, up 1.1% from $121M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.1%. Allied Investment Advisors opened no new positions and exited 1, leaving the 48-position portfolio largely intact.

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

  • Allied Investment Advisors added most to Vanguard Energy ETF in Q2 2018, an estimated $746K increase.
  • Allied Investment Advisors's biggest Q2 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $518K.
  • Allied Investment Advisors fully exited Pfizer in Q2 2018, selling an estimated $209K.
  • Allied Investment Advisors's ten largest holdings make up 48% of its $123M portfolio in Q2 2018.
  • Allied Investment Advisors opened 0 new positions and closed 1 in Q2 2018.
  • Allied Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $123M.

Based on Allied Investment Advisors's 13F filing for Q2 2018, filed 26 Jul 2018.