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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
+9.64%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$14M
Cap. Flow
+$128K
Cap. Flow %
0.08%
Top 10 Hldgs %
47.22%
Holding
46
New
–
Increased
20
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$512K
2
VHT icon
Vanguard Health Care ETF
VHT
+$261K
3
XOM icon
ExxonMobil
XOM
+$196K
4
KMB icon
Kimberly-Clark
KMB
+$162K
5
WFC icon
Wells Fargo
WFC
+$134K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$527K
2
TGT icon
Target
TGT
+$454K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$247K
4
AAPL icon
Apple
AAPL
+$208K
5
PG icon
Procter & Gamble
PG
+$137K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.65%
2 Industrials 17.6%
3 Technology 13.85%
4 Financials 13.62%
5 Healthcare 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$75.4B
$3.38M 2%
22,373
-28
-0.1% -$4.32K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$2.93M 1.73%
49,707
-670
-1% -$38.6K
AAON icon
28
Aaon
AAON
$7.77B
$1.98M 1.17%
60,053
– –
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.52M 0.9%
40,100
-2,340
-6% -$85.8K
CVX icon
30
Chevron
CVX
$366B
$1.42M 0.84%
11,747
-755
-6% -$88.9K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$765K 0.45%
13,120
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.12T
$679K 0.4%
2
– –
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$624K 0.37%
20,400
-3,880
-16% -$111K
SBUX icon
34
Starbucks
SBUX
$120B
$587K 0.35%
6,676
– –
HD icon
35
Home Depot
HD
$355B
$543K 0.32%
2,485
-230
-8% -$52.1K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.99B
$482K 0.28%
2,988
-50
-2% -$7.85K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$450K 0.27%
1,988
-24
-1% -$5.21K
GBCI icon
38
Glacier Bancorp
GBCI
$6.35B
$450K 0.27%
9,774
– –
FIBK icon
39
First Interstate BancSystem
FIBK
$3.58B
$389K 0.23%
9,282
– –
BAC icon
40
Bank of America
BAC
$442B
$371K 0.22%
10,540
+350
+3% +$11.3K
BA icon
41
Boeing
BA
$185B
$356K 0.21%
1,093
– –
MCD icon
42
McDonald's
MCD
$195B
$233K 0.14%
1,181
– –
DNP icon
43
DNP Select Income Fund
DNP
$4.09B
$204K 0.12%
15,994
-1,600
-9% -$20.4K
SM icon
44
SM Energy
SM
$6.87B
$139K 0.08%
12,390
– –
CHRD icon
45
Chord Energy
CHRD
$7.39B
$36K 0.02%
11,060
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,062
Closed -$247K
1
2

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AGA
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ACM
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LSA
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GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
HP
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SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return

Allied Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Allied Investment Advisors held 46 positions worth $169M, up 9% from $155M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.2%. Allied Investment Advisors opened no new positions and exited 1, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Allied Investment Advisors added most to Vanguard Energy ETF in Q4 2019, an estimated $512K increase.
  • Allied Investment Advisors's biggest Q4 2019 reduction was Microsoft, cutting an estimated $527K.
  • Allied Investment Advisors fully exited Vanguard Dividend Appreciation ETF in Q4 2019, selling an estimated $247K.
  • Allied Investment Advisors's ten largest holdings make up 47% of its $169M portfolio in Q4 2019.
  • Allied Investment Advisors opened 0 new positions and closed 1 in Q4 2019.
  • Allied Investment Advisors's portfolio value rose 9% quarter-over-quarter to $169M.

Based on Allied Investment Advisors's 13F filing for Q4 2019, filed 24 Jan 2020.