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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
+9.75%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.9M
Cap. Flow
+$477K
Cap. Flow %
0.35%
Top 10 Hldgs %
49.24%
Holding
47
New
–
Increased
21
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.16M
2
BEN icon
Franklin Resources
BEN
+$719K
3
VHT icon
Vanguard Health Care ETF
VHT
+$542K
4
GIS icon
General Mills
GIS
+$342K
5
PEP icon
PepsiCo
PEP
+$280K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$803K
2
MSFT icon
Microsoft
MSFT
+$590K
3
AAPL icon
Apple
AAPL
+$465K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$443K
5
COP icon
ConocoPhillips
COP
+$287K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.42%
2 Technology 14.28%
3 Healthcare 13.38%
4 Financials 12.95%
5 Industrials 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
26
Franklin Resources
BEN
$17.2B
$2.28M 1.69%
74,840
+22,300
+42% +$719K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.39M 1.03%
41,610
+7,410
+22% +$243K
CVX icon
28
Chevron
CVX
$366B
$1.06M 0.79%
8,661
-555
-6% -$67.3K
VGT icon
29
Vanguard Information Technology ETF
VGT
$149B
$854K 0.63%
33,720
-8,552
-20% -$208K
HD icon
30
Home Depot
HD
$355B
$676K 0.5%
3,265
+50
+2% +$10.1K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.12T
$640K 0.48%
2
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$433K 0.32%
2,021
+75
+4% +$15.4K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.99B
$426K 0.32%
3,038
+685
+29% +$95.6K
GBCI icon
34
Glacier Bancorp
GBCI
$6.35B
$400K 0.3%
9,274
– –
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$398K 0.3%
8,030
-9,007
-53% -$443K
SM icon
36
SM Energy
SM
$6.87B
$391K 0.29%
12,390
– –
SBUX icon
37
Starbucks
SBUX
$120B
$375K 0.28%
6,606
– –
BA icon
38
Boeing
BA
$185B
$299K 0.22%
803
– –
USB icon
39
US Bancorp
USB
$99.6B
$288K 0.21%
5,456
+78
+1% +$4.13K
BAC icon
40
Bank of America
BAC
$442B
$284K 0.21%
9,630
– –
MMM icon
41
3M
MMM
$94.3B
$269K 0.2%
1,528
-72
-5% -$12.4K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$217K 0.16%
1,964
-546
-22% -$58.7K
DNP icon
43
DNP Select Income Fund
DNP
$4.09B
$214K 0.16%
19,294
– –
CHRD icon
44
Chord Energy
CHRD
$7.39B
$157K 0.12%
11,060
– –
ABBV icon
45
AbbVie
ABBV
$435B
– –
-2,843
Closed -$263K
COP icon
46
ConocoPhillips
COP
$141B
– –
-4,117
Closed -$287K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39B
– –
-9,857
Closed -$803K
1
2

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LSA
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GWA
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Allied Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Allied Investment Advisors held 47 positions worth $135M, up 9.7% from $123M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allied Investment Advisors's Q3 2018 filing shows 21 increased, 15 reduced and 3 closed positions. The largest sale was Vanguard Real Estate ETF, an estimated $803K.

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

  • Allied Investment Advisors added most to Vanguard Energy ETF in Q3 2018, an estimated $1.16M increase.
  • Allied Investment Advisors's biggest Q3 2018 reduction was Microsoft, cutting an estimated $590K.
  • Allied Investment Advisors fully exited Vanguard Real Estate ETF in Q3 2018, selling an estimated $803K.
  • Allied Investment Advisors's ten largest holdings make up 49% of its $135M portfolio in Q3 2018.
  • Allied Investment Advisors opened 0 new positions and closed 3 in Q3 2018.
  • Allied Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $135M.

Based on Allied Investment Advisors's 13F filing for Q3 2018, filed 23 Oct 2018.