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ACG

Allen Capital Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
105.45%
Top 10 Hldgs %
45.22%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24.1M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$14M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$10.6M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$10.5M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$7.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.97%
2 Consumer Staples 6.17%
3 Communication Services 4.28%
4 Technology 2.26%
5 Energy 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.95T
$2.46M 1.06%
+58,088
New +$2.43M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$103B
$2.42M 1.05%
+141,771
New +$2.33M
BX icon
28
Blackstone
BX
$106B
$2.26M 0.98%
+70,660
New +$2.3M
CORP icon
29
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.23M 0.96%
+21,108
New +$2.23M
PGX icon
30
Invesco Preferred ETF
PGX
$3.81B
$2.12M 0.92%
+142,467
New +$2.13M
MO icon
31
Altria Group
MO
$122B
$2.11M 0.91%
+29,549
New +$1.98M
RSPG icon
32
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$2.07M 0.9%
+35,528
New +$1.95M
SPTS icon
33
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$2.07M 0.9%
+69,324
New +$2.08M
USL icon
34
United States 12 Month Oil Fund,
USL
$44.8M
$1.6M 0.69%
+76,285
New +$1.48M
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.54M 0.66%
+24,442
New +$1.56M
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$1.45M 0.62%
+31,376
New +$1.41M
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.42M 0.62%
+45,446
New +$1.39M
TDIV icon
38
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$1.42M 0.61%
+40,274
New +$1.38M
PSX icon
39
Phillips 66
PSX
$83.3B
$1.37M 0.59%
+13,555
New +$1.29M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.99T
$1.37M 0.59%
+25,980
New +$1.34M
GNR icon
41
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$1.32M 0.57%
+26,956
New +$1.27M
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02M 0.44%
+14,326
New +$976K
AMZN icon
43
Amazon
AMZN
$2.49T
$978K 0.42%
+16,720
New +$920K
OPPJ
44
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$942K 0.41%
+40,886
New +$909K
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$937K 0.41%
+32,614
New +$939K
MRK icon
46
Merck
MRK
$323B
$934K 0.4%
+17,401
New +$965K
JNJ icon
47
Johnson & Johnson
JNJ
$641B
$923K 0.4%
+6,608
New +$920K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$859K 0.37%
+27,089
New +$845K
HFXJ
49
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$858K 0.37%
+38,013
New +$843K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$869B
$840K 0.36%
+3,126
New +$819K
1
2
3 4 5

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HCA
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Allen Capital Group's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Allen Capital Group, which disclosed 117 positions worth $231M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 2,327,316 shares worth $24.7M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, followed by Consumer Staples and Communication Services.

  • Allen Capital Group's largest Q4 2017 buy was Schwab US Large- Cap ETF: 2,327,316 shares worth $24.7M.
  • Allen Capital Group's ten largest holdings make up 45% of its $231M portfolio in Q4 2017.
  • Allen Capital Group disclosed 117 positions in Q4 2017, its first 13F filing on record.

Based on Allen Capital Group's 13F filing for Q4 2017, filed 12 Feb 2018.