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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
-12.2%
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
-$13.5M
Cap. Flow
+$4.81M
Cap. Flow %
3.97%
Top 10 Hldgs %
48.87%
Holding
44
New
–
Increased
30
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$762K
2
DE icon
Deere & Co
DE
+$712K
3
VDE icon
Vanguard Energy ETF
VDE
+$586K
4
CAT icon
Caterpillar
CAT
+$496K
5
STT icon
State Street
STT
+$376K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$217K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$183K
3
USB icon
US Bancorp
USB
+$40K
4
RTX icon
RTX Corp
RTX
+$19.3K
5
BAC icon
Bank of America
BAC
+$8.14K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.05%
2 Healthcare 14.3%
3 Financials 12.91%
4 Industrials 12.81%
5 Technology 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
1
Vanguard Health Care ETF
VHT
$18.3B
$11.6M 9.6%
72,345
+4,495
+7% +$762K
MSFT icon
2
Microsoft
MSFT
$3.35T
$8.07M 6.67%
79,495
+383
+0.5% +$41K
VDE icon
3
Vanguard Energy ETF
VDE
$9.97B
$7.2M 5.95%
93,354
+6,405
+7% +$586K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$4.96M 4.09%
38,414
+306
+0.8% +$42.7K
ABT icon
5
Abbott
ABT
$183B
$4.65M 3.84%
64,324
+1,370
+2% +$96.3K
PG icon
6
Procter & Gamble
PG
$335B
$4.63M 3.82%
50,355
+525
+1% +$46.9K
MDT icon
7
Medtronic
MDT
$110B
$4.62M 3.81%
50,750
+980
+2% +$91.6K
JPM icon
8
JPMorgan Chase
JPM
$933B
$4.56M 3.77%
46,710
+1,273
+3% +$136K
WMT icon
9
Walmart Inc
WMT
$884B
$4.47M 3.69%
143,916
+3,927
+3% +$126K
AAPL icon
10
Apple
AAPL
$4.9T
$4.39M 3.63%
111,424
+532
+0.5% +$25.8K
LOW icon
11
Lowe's Companies
LOW
$118B
$4.17M 3.45%
45,171
+3,416
+8% +$329K
CAT icon
12
Caterpillar
CAT
$373B
$3.98M 3.28%
31,300
+3,810
+14% +$496K
KMB icon
13
Kimberly-Clark
KMB
$36.6B
$3.98M 3.28%
34,891
+1,410
+4% +$156K
EMR icon
14
Emerson Electric
EMR
$83.3B
$3.81M 3.15%
63,760
+651
+1% +$43.9K
DE icon
15
Deere & Co
DE
$162B
$3.67M 3.04%
24,639
+4,860
+25% +$712K
RTX icon
16
RTX Corp
RTX
$289B
$3.55M 2.93%
52,928
-246
-0.5% -$19.3K
XOM icon
17
ExxonMobil
XOM
$651B
$3.49M 2.88%
51,159
+1,392
+3% +$109K
WFC icon
18
Wells Fargo
WFC
$258B
$3.48M 2.87%
75,411
+180
+0.2% +$9.22K
PEP icon
19
PepsiCo
PEP
$191B
$3.39M 2.8%
30,678
+2,045
+7% +$231K
SYY icon
20
Sysco
SYY
$40.6B
$3.37M 2.78%
53,785
+2,500
+5% +$169K
STT icon
21
State Street
STT
$50.2B
$3.37M 2.78%
53,362
+5,255
+11% +$376K
TGT icon
22
Target
TGT
$65.6B
$3.2M 2.64%
48,365
+485
+1% +$37.3K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$3.09M 2.55%
45,180
+900
+2% +$69.8K
IBM icon
24
IBM
IBM
$209B
$2.95M 2.44%
27,181
+119
+0.4% +$14.3K
GIS icon
25
General Mills
GIS
$19.4B
$2.46M 2.03%
63,223
+2,109
+3% +$89.1K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Allied Investment Advisors held 44 positions worth $121M, down 10% from $135M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allied Investment Advisors deployed $4.81M of net new capital in Q4 2018, adding to 30 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $183K trimmed.

  • Allied Investment Advisors added most to Vanguard Health Care ETF in Q4 2018, an estimated $762K increase.
  • Allied Investment Advisors's biggest Q4 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $183K.
  • Allied Investment Advisors fully exited Vanguard Dividend Appreciation ETF in Q4 2018, selling an estimated $217K.
  • Allied Investment Advisors's ten largest holdings make up 49% of its $121M portfolio in Q4 2018.
  • Allied Investment Advisors opened 0 new positions and closed 1 in Q4 2018.
  • Allied Investment Advisors's portfolio value fell 10% quarter-over-quarter to $121M.

Based on Allied Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.