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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 Resources
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 Technology 14.12%
3 Financials 13.74%
4 Industrials 12.95%
5 Healthcare 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
1
Vanguard Health Care ETF
VHT
$18.3B
$10.3M 8.39%
64,697
+747
+1% +$118K
MSFT icon
2
Microsoft
MSFT
$3.35T
$8.34M 6.79%
84,557
-3,930
-4% -$381K
VDE icon
3
Vanguard Energy ETF
VDE
$9.97B
$7.96M 6.49%
75,771
+7,290
+11% +$746K
AAPL icon
4
Apple
AAPL
$4.9T
$5.54M 4.52%
119,824
-5,900
-5% -$268K
JPM icon
5
JPMorgan Chase
JPM
$933B
$4.96M 4.04%
47,565
-875
-2% -$96K
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$4.75M 3.87%
39,113
-325
-0.8% -$40.5K
EMR icon
7
Emerson Electric
EMR
$83.3B
$4.58M 3.73%
66,256
-1,060
-2% -$74.5K
STT icon
8
State Street
STT
$50.2B
$4.3M 3.51%
46,222
-1,670
-3% -$166K
MDT icon
9
Medtronic
MDT
$110B
$4.28M 3.49%
50,007
+40
+0.1% +$3.34K
RTX icon
10
RTX Corp
RTX
$289B
$4.28M 3.49%
54,366
-739
-1% -$57.9K
WFC icon
11
Wells Fargo
WFC
$258B
$4.09M 3.33%
73,791
-45
-0.1% -$2.41K
LOW icon
12
Lowe's Companies
LOW
$118B
$4.08M 3.33%
42,745
+550
+1% +$49.8K
XOM icon
13
ExxonMobil
XOM
$651B
$4.05M 3.3%
48,910
+110
+0.2% +$8.76K
WMT icon
14
Walmart Inc
WMT
$884B
$3.96M 3.23%
138,774
-240
-0.2% -$6.82K
TGT icon
15
Target
TGT
$65.6B
$3.88M 3.16%
50,967
-400
-0.8% -$29.4K
ABT icon
16
Abbott
ABT
$183B
$3.81M 3.1%
62,484
-895
-1% -$54.3K
PG icon
17
Procter & Gamble
PG
$335B
$3.75M 3.06%
48,065
+335
+0.7% +$25.2K
CAT icon
18
Caterpillar
CAT
$373B
$3.67M 2.99%
27,075
-855
-3% -$128K
IBM icon
19
IBM
IBM
$209B
$3.45M 2.81%
25,855
-460
-2% -$64.2K
SYY icon
20
Sysco
SYY
$40.6B
$3.36M 2.74%
49,255
+2,150
+5% +$137K
KMB icon
21
Kimberly-Clark
KMB
$36.6B
$3.28M 2.67%
31,121
+995
+3% +$103K
PEP icon
22
PepsiCo
PEP
$191B
$2.85M 2.32%
26,157
+1,990
+8% +$206K
DE icon
23
Deere & Co
DE
$162B
$2.84M 2.31%
20,294
-5
-0% -$737
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$2.43M 1.98%
40,470
+1,980
+5% +$127K
GIS icon
25
General Mills
GIS
$19.4B
$2.37M 1.93%
53,559
+4,085
+8% +$179K
1
2

Similar funds

ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
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
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

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 Technology and Financials.

  • 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.