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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
+0.87%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$12.9M
Cap. Flow
+$17.7M
Cap. Flow %
6.52%
Top 10 Hldgs %
47.99%
Holding
133
New
16
Increased
46
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.78M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.21M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.88M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.38M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.27M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.44M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.87M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.83M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.82M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 6.86%
2 Consumer Staples 5.09%
3 Communication Services 3.46%
4 Technology 2.36%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
26
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$2.66M 0.98%
168,080
-14,270
-8% -$225K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.7B
$2.51M 0.93%
+120,304
New +$2.38M
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
$2.47M 0.91%
107,672
+98,637
+1,092% +$2.27M
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$2.45M 0.9%
202,540
-148,990
-42% -$1.88M
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$103B
$2.44M 0.9%
148,251
+6,528
+5% +$107K
SPY icon
31
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.36M 0.87%
87,700
+15,600
+22% +$4.21M
AMZN icon
32
Amazon
AMZN
$2.49T
$2.11M 0.78%
24,800
+2,840
+13% +$225K
RSPG icon
33
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$2.02M 0.75%
32,439
-1,723
-5% -$104K
GNR icon
34
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$1.85M 0.68%
36,868
+6,403
+21% +$325K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.84M 0.68%
194,112
+136,040
+234% +$1.27M
BX icon
36
Blackstone
BX
$106B
$1.72M 0.64%
53,482
-20,809
-28% -$662K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.68M 0.62%
+16,894
New +$1.68M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.99T
$1.56M 0.58%
27,660
+2,440
+10% +$133K
PSX icon
39
Phillips 66
PSX
$83.3B
$1.56M 0.58%
13,899
-224
-2% -$25.2K
MO icon
40
Altria Group
MO
$122B
$1.4M 0.52%
24,703
-2,317
-9% -$134K
DLN icon
41
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$1.4M 0.52%
31,108
– –
TDIV icon
42
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$1.38M 0.51%
38,955
-1,044
-3% -$37.7K
MSFT icon
43
Microsoft
MSFT
$2.89T
$1.3M 0.48%
13,226
+2,415
+22% +$234K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.25M 0.46%
18,099
+2,095
+13% +$141K
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$1.21M 0.45%
9,947
+1,190
+14% +$148K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.1M 0.41%
36,121
-3,464
-9% -$109K
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.06M 0.39%
38,076
-12,504
-25% -$348K
UNH icon
48
UnitedHealth
UNH
$379B
$1.04M 0.38%
4,238
+212
+5% +$50.9K
VLO icon
49
Valero Energy
VLO
$90.5B
$1M 0.37%
9,051
+436
+5% +$48.9K
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$984K 0.36%
14,733
-7,575
-34% -$496K
1
2
3 4 5

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Allen Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Allen Capital Group held 133 positions worth $271M, up 5% from $258M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allen Capital Group deployed $17.7M of net new capital in Q2 2018, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was Schwab US TIPS ETF: 154,212 shares worth $4.23M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $3.44M trimmed.

  • Allen Capital Group's largest Q2 2018 buy was Schwab US TIPS ETF: 154,212 shares worth $4.23M.
  • Allen Capital Group added most to Schwab Short-Term US Treasury ETF in Q2 2018, an estimated $4.78M increase.
  • Allen Capital Group's biggest Q2 2018 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $3.44M.
  • Allen Capital Group fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2018, selling an estimated $2.83M.
  • Allen Capital Group's ten largest holdings make up 48% of its $271M portfolio in Q2 2018.
  • Allen Capital Group opened 16 new positions and closed 8 in Q2 2018.
  • Allen Capital Group's portfolio value rose 5% quarter-over-quarter to $271M.

Based on Allen Capital Group's 13F filing for Q2 2018, filed 27 Jul 2018.