Allegis Investment Advisors Llc (1666610) Portfolio


Number of Companies: 93
Inflow: $14,237 K
Outflow: $-6,407 K
Net Flow: $7,830 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3031 8 Pfizer Inc (PFE) Large Pharma 33,244 New Holding 33,244 $35.21 $1,170 $1,170
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 15,712 New Holding 15,712 $67.13 $1,054 $1,054
3050 14 Wells Fargo And Co (WFC) Diversified Banks 117,249 Added More 19,240 $47.33 $910 $5,549
3077 22 Procter And Gamble Cothe (PG) Household Products 15,076 Added More 9,739 $84.67 $824 $1,276
150 7 Cerner Corp (CERN) Application Software 13,932 New Holding 13,932 $58.60 $816 $816
140 3 Vca Inc (WOOF) Health Care Services 11,138 New Holding 11,138 $67.61 $753 $753
3079 54 Apple Inc (AAPL) Communications Equipment 47,204 Added More 6,108 $95.60 $583 $4,512
3005 17 Lowes Cos Inc (LOW) Home Products Stores 7,088 New Holding 7,088 $79.17 $561 $561
3072 34 Microsoft Corp (MSFT) Infrastructure Software 25,762 Added More 6,246 $51.17 $319 $1,318
3029 24 Coca-Cola Cothe (KO) Beverages 30,380 Added More 6,996 $45.33 $317 $1,377
3074 26 Facebook Inc-A (FB) Internet Media 2,510 New Holding 2,510 $114.28 $286 $286
3030 69 Intel Corp (INTC) Semiconductor Devices 22,762 Added More 8,356 $32.80 $274 $746
2068 86 Wp Carey Inc (WPC) Reit 13,765 Added More 3,695 $69.42 $256 $955
353 8 Avista Corp (AVA) Integrated Utilities 22,415 Added More 5,507 $44.80 $246 $1,004
234 20 Ltc Properties Inc (LTC) Reit 18,664 Added More 4,745 $51.73 $245 $965
2956 32 Dominion Resources Incva (D) Integrated Utilities 16,573 Added More 3,042 $77.93 $237 $1,291
135 2 Seprod Ltd (SEP) 19,777 Added More 4,910 $47.18 $231 $933
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 17,538 Added More 4,298 $53.57 $230 $939
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 17,671 Added More 4,283 $52.16 $223 $921
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 307 New Holding 307 $715.62 $219 $219
2651 112 Realty Income Corp (O) Reit 17,851 Added More 3,101 $69.36 $215 $1,238
3062 63 Atandt Inc (T) Telecom Carriers 59,358 Added More 4,948 $43.21 $213 $2,564
2744 119 Hcp Inc (HCP) Reit 27,739 Added More 5,597 $35.38 $198 $981
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 1,662 Added More 153 $1248.41 $191 $2,074
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 43,497 Added More 3,309 $55.84 $184 $2,428
3065 7 Philip Morris International (PM) Tobacco 15,206 Added More 1,725 $101.72 $175 $1,546
205 4 Maximus Inc (MMS) It Services 23,019 Added More 3,099 $55.37 $171 $1,274
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 4,634 Added More 562 $293.67 $165 $1,360
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 24,544 Added More 2,047 $77.23 $158 $1,895
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 22,127 Added More 1,675 $94.24 $157 $2,085
3068 39 Mcdonalds Corp (MCD) Restaurants 11,434 Added More 1,301 $120.34 $156 $1,375
3019 8 Union Pacific Corp (UNP) Rail Freight 22,208 Added More 1,779 $87.25 $155 $1,937
2951 12 Ecolab Inc (ECL) Other Commercial Services 14,252 Added More 1,168 $118.60 $138 $1,690
773 5 Waddell And Reed Financial-A (WDR) Investment Management 18,199 Added More 7,778 $17.22 $133 $313
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 21,542 Added More 1,489 $88.06 $131 $1,896
480 3 Phillips 66 (PSX) Refining And Marketing 17,492 Added More 1,505 $79.34 $119 $1,387
3016 38 Starbucks Corp (SBUX) Restaurants 20,811 Added More 1,910 $57.12 $109 $1,188
2788 12 Cummins Inc (CMI) Commercial Vehicles 6,898 Added More 954 $112.44 $107 $775
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 5,222 Added More 691 $147.76 $102 $771
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 23,667 Added More 1,677 $57.24 $95 $1,354
3064 14 Walt Disney Cothe (DIS) Entertainment Content 3,241 Added More 960 $97.82 $93 $317
1905 14 Middleby Corp (MIDD) Industrial Machinery 14,148 Added More 790 $115.25 $91 $1,630
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 11,751 New Holding 11,751 $7.60 $89 $89
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 9,204 Added More 656 $131.51 $86 $1,210
1025 3 Novo-Nordisk As (NVO) Large Pharma 27,024 Added More 1,448 $53.78 $77 $1,453
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 25,630 Added More 1,334 $57.33 $76 $1,469
3059 25 Pepsico Inc (PEP) Beverages 13,512 Added More 656 $105.94 $69 $1,431
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 27,856 Added More 1,435 $44.39 $63 $1,236
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 10,737 Added More 641 $95.74 $61 $1,027
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 3,189 Added More 375 $161.63 $60 $515
3021 55 Celgene Corp (CELG) Biotech 5,523 Added More 613 $98.63 $60 $544
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 11,039 Added More 804 $74.17 $59 $818
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 15,141 Added More 2,850 $19.82 $56 $300
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 1,836 Added More 280 $195.92 $54 $359
3020 26 United Technologies Corp (UTX) Aircraft And Parts 5,885 Added More 468 $102.55 $47 $603
3053 58 Biogen Inc (BIIB) Biotech 2,007 Added More 196 $241.82 $47 $485
2804 16 Tractor Supply Company (TSCO) Home Products Stores 9,641 Added More 514 $91.18 $46 $879
1997 7 Monro Muffler Brake Inc (MNRO) Automotive Retailers 8,316 Added More 632 $63.56 $40 $528
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 8,631 Added More 531 $73.55 $39 $634
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 4,953 Added More 265 $143.13 $37 $708
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 3,101 Added More 331 $106.67 $35 $330
2947 88 Intuit Inc (INTU) Application Software 8,236 Added More 267 $111.61 $29 $919
3076 10 Johnson And Johnson (JNJ) Large Pharma 9,411 Added More 204 $121.30 $24 $1,141
3061 12 Chevron Corp (CVX) Integrated Oils 17,963 Added More 205 $104.83 $21 $1,883
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 3,837 Added More 210 $76.00 $15 $291
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 6,349 Added More 67 $62.14 $4 $394
3049 6 General Electric Co (GE) Electrical Power Equipment 11,430 Added More 59 $31.48 $1 $359
2920 268 Us Bancorp (USB) Banks 18,768 Sold Some -15 $40.33 $-0 $756
3070 18 Home Depot Inc (HD) Home Products Stores 3,495 Sold Some -5 $127.69 $-0 $446
2959 33 Duke Energy Corp (DUK) Integrated Utilities 5,980 Sold Some -98 $85.79 $-8 $513
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 12,099 Sold Some -580 $18.72 $-10 $226
2909 5 Reynolds American Inc (RAI) Tobacco 9,253 Sold Some -258 $53.93 $-13 $499
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,840 Sold Some -103 $137.48 $-14 $390
189 1 Bce Inc (BCE) Telecom Carriers 4,773 Sold Some -363 $47.31 $-17 $225
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 31,550 Sold Some -2,050 $8.56 $-17 $270
2741 39 Ppl Corp (PPL) Utility Networks 5,752 Sold Some -1,085 $37.75 $-40 $217
315 3 National Grid Plc (NGG) Utility Networks 5,361 Sold Some -933 $74.33 $-69 $398
175 2 3m Co (MMM) Containers And Packaging 3,386 Sold Some -439 $175.12 $-76 $592
3051 57 Gilead Sciences Inc (GILD) Biotech 11,965 Sold Some -943 $83.42 $-78 $998
1683 31 New York Mortgage Trust Inc (NYMT) Mortgage Finance 78,724 Sold Some -13,780 $6.10 $-84 $480
3023 7 Merck And Co Inc (MRK) Large Pharma 10,237 Sold Some -1,559 $57.61 $-89 $589
2850 27 Southern Cothe (SO) Integrated Utilities 7,674 Sold Some -1,733 $53.63 $-92 $411
286 3 Annaly Capital Management In (NLY) Mortgage Finance 45,737 Sold Some -8,582 $11.07 $-95 $506
2886 77 Conocophillips (COP) Exploration And Production 23,655 Sold Some -2,676 $43.60 $-116 $1,031
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 6,025 Sold Some -1,731 $93.74 $-162 $564
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -4,567 $55.20 $-252 $0
3022 6 Altria Group Inc (MO) Tobacco 16,955 Sold Some -4,755 $68.96 $-327 $1,169
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -23,564 $21.63 $-509 $0
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 0 Sold All -4,254 $138.95 $-591 $0
944 4 Petmed Express Inc (PETS) Ecommerce Discretionary 0 Sold All -34,794 $18.76 $-652 $0
304 1 Total Sa (TOT) Integrated Oils 0 Sold All -19,668 $48.10 $-946 $0
2549 16 Unilever Plc (UL) Household Products 0 Sold All -20,891 $47.91 $-1,000 $0
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 0 Sold All -14,998 $75.80 $-1,136 $0