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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
VHT icon
1
Vanguard Health Care ETF
VHT
$18B
$9.82M 8.09%
63,950
+5,076
+9% +$810K
MSFT icon
2
Microsoft
MSFT
$3.4T
$8.08M 6.65%
88,487
-7,648
-8% -$699K
VDE icon
3
Vanguard Energy ETF
VDE
$9.9B
$6.33M 5.21%
68,481
+61,486
+879% +$5.95M
JPM icon
4
JPMorgan Chase
JPM
$931B
$5.33M 4.39%
48,440
-4,743
-9% -$537K
AAPL icon
5
Apple
AAPL
$4.44T
$5.27M 4.34%
125,724
-2,184
-2% -$94K
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$5.05M 4.16%
39,438
+325
+0.8% +$43.9K
STT icon
7
State Street
STT
$50.4B
$4.78M 3.93%
47,892
-5,360
-10% -$562K
EMR icon
8
Emerson Electric
EMR
$83B
$4.6M 3.79%
67,316
+1,920
+3% +$137K
RTX icon
9
RTX Corp
RTX
$286B
$4.36M 3.59%
55,105
+1,168
+2% +$96.5K
WMT icon
10
Walmart Inc
WMT
$890B
$4.12M 3.4%
139,014
-9,090
-6% -$292K
CAT icon
11
Caterpillar
CAT
$373B
$4.12M 3.39%
27,930
-12,275
-31% -$1.94M
MDT icon
12
Medtronic
MDT
$108B
$4.01M 3.3%
49,967
+2,850
+6% +$235K
WFC icon
13
Wells Fargo
WFC
$259B
$3.87M 3.19%
73,836
+3,011
+4% +$179K
IBM icon
14
IBM
IBM
$206B
$3.86M 3.18%
26,315
+1,276
+5% +$193K
ABT icon
15
Abbott
ABT
$181B
$3.8M 3.13%
63,379
+1,900
+3% +$114K
PG icon
16
Procter & Gamble
PG
$333B
$3.78M 3.12%
47,730
+2,162
+5% +$180K
LOW icon
17
Lowe's Companies
LOW
$116B
$3.7M 3.05%
42,195
-1,311
-3% -$124K
XOM icon
18
ExxonMobil
XOM
$636B
$3.64M 3%
48,800
+2,861
+6% +$229K
TGT icon
19
Target
TGT
$65.3B
$3.57M 2.94%
51,367
+1,660
+3% +$121K
KMB icon
20
Kimberly-Clark
KMB
$36.3B
$3.32M 2.73%
30,126
+2,179
+8% +$248K
DE icon
21
Deere & Co
DE
$160B
$3.15M 2.6%
20,299
-9,110
-31% -$1.48M
SYY icon
22
Sysco
SYY
$40.6B
$2.82M 2.33%
47,105
+42,360
+893% +$2.56M
PEP icon
23
PepsiCo
PEP
$191B
$2.64M 2.17%
+24,167
New +$2.75M
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$2.52M 2.08%
38,490
+3,015
+8% +$215K
GIS icon
25
General Mills
GIS
$19.4B
$2.23M 1.84%
+49,474
New +$2.68M
1
2 3

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AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
GWA
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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.