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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
VHT icon
1
Vanguard Health Care ETF
VHT
$18B
$12.2M 9.09%
67,850
+3,153
+5% +$542K
VDE icon
2
Vanguard Energy ETF
VDE
$9.9B
$9.14M 6.79%
86,949
+11,178
+15% +$1.16M
MSFT icon
3
Microsoft
MSFT
$3.41T
$9.05M 6.72%
79,112
-5,445
-6% -$590K
AAPL icon
4
Apple
AAPL
$4.44T
$6.26M 4.65%
110,892
-8,932
-7% -$465K
JNJ icon
5
Johnson & Johnson
JNJ
$611B
$5.26M 3.91%
38,108
-1,005
-3% -$134K
JPM icon
6
JPMorgan Chase
JPM
$933B
$5.13M 3.81%
45,437
-2,128
-4% -$242K
MDT icon
7
Medtronic
MDT
$108B
$4.9M 3.64%
49,770
-237
-0.5% -$21.9K
EMR icon
8
Emerson Electric
EMR
$83.3B
$4.83M 3.59%
63,109
-3,147
-5% -$232K
LOW icon
9
Lowe's Companies
LOW
$116B
$4.79M 3.56%
41,755
-990
-2% -$103K
RTX icon
10
RTX Corp
RTX
$286B
$4.68M 3.48%
53,174
-1,192
-2% -$100K
ABT icon
11
Abbott
ABT
$181B
$4.62M 3.43%
62,954
+470
+0.8% +$30.9K
WMT icon
12
Walmart Inc
WMT
$888B
$4.38M 3.26%
139,989
+1,215
+0.9% +$37.2K
XOM icon
13
ExxonMobil
XOM
$635B
$4.23M 3.14%
49,767
+857
+2% +$70.1K
TGT icon
14
Target
TGT
$65.2B
$4.22M 3.14%
47,880
-3,087
-6% -$257K
CAT icon
15
Caterpillar
CAT
$374B
$4.19M 3.11%
27,490
+415
+2% +$58.7K
PG icon
16
Procter & Gamble
PG
$332B
$4.15M 3.08%
49,830
+1,765
+4% +$144K
STT icon
17
State Street
STT
$50.4B
$4.03M 2.99%
48,107
+1,885
+4% +$166K
WFC icon
18
Wells Fargo
WFC
$259B
$3.95M 2.94%
75,231
+1,440
+2% +$82.2K
IBM icon
19
IBM
IBM
$205B
$3.91M 2.91%
27,062
+1,207
+5% +$169K
KMB icon
20
Kimberly-Clark
KMB
$36.3B
$3.81M 2.83%
33,481
+2,360
+8% +$265K
SYY icon
21
Sysco
SYY
$40.4B
$3.76M 2.79%
51,285
+2,030
+4% +$146K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$3.23M 2.4%
44,280
+3,810
+9% +$259K
PEP icon
23
PepsiCo
PEP
$190B
$3.2M 2.38%
28,633
+2,476
+9% +$280K
DE icon
24
Deere & Co
DE
$160B
$2.97M 2.21%
19,779
-515
-3% -$73.9K
GIS icon
25
General Mills
GIS
$19.3B
$2.62M 1.95%
61,114
+7,555
+14% +$342K
1
2

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RIM
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ACM
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CAM
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Legacy Financial Group (Iowa)
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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.