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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
+3.55%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$30.1M
Cap. Flow
+$25.1M
Cap. Flow %
8.33%
Top 10 Hldgs %
45.92%
Holding
138
New
13
Increased
49
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.4M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.16M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.59M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.46M

Top Sells

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.69M
2
ALB icon
Albemarle
ALB
+$440K
3
LW icon
Lamb Weston
LW
+$438K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$438K
5
SMG icon
ScottsMiracle-Gro
SMG
+$397K

Sector Composition

Rank Sector Weight
1 Financials 6.96%
2 Consumer Staples 4.69%
3 Communication Services 3.63%
4 Energy 2.56%
5 Technology 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
26
State Street SPDR S&P International Dividend ETF
DWX
$523M
$3.31M 1.1%
87,275
+3,060
+4% +$118K
BSJM
27
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.17M 1.05%
+128,539
New +$3.16M
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.04M 1.01%
120,782
-17,322
-13% -$438K
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$2.84M 0.94%
50,764
-5,999
-11% -$335K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.7B
$2.67M 0.89%
128,034
+7,730
+6% +$163K
RSPT icon
31
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$2.64M 0.88%
156,790
-11,290
-7% -$187K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$103B
$2.6M 0.86%
146,976
-1,275
-0.9% -$22.1K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
$2.54M 0.85%
109,817
+2,145
+2% +$49.5K
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$2.39M 0.79%
17,311
+7,364
+74% +$979K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.28M 0.76%
23,105
+6,211
+37% +$615K
XOM icon
36
ExxonMobil
XOM
$642B
$2.17M 0.72%
25,528
+15,715
+160% +$1.28M
AMZN icon
37
Amazon
AMZN
$2.49T
$2.11M 0.7%
21,040
-3,760
-15% -$354K
RSPG icon
38
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$1.98M 0.66%
31,849
-590
-2% -$36.3K
BX icon
39
Blackstone
BX
$106B
$1.97M 0.65%
51,703
-1,779
-3% -$64.3K
GNR icon
40
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$1.92M 0.64%
37,957
+1,089
+3% +$53.7K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.89M 0.63%
184,256
-9,856
-5% -$98.2K
WMT icon
42
Walmart Inc
WMT
$889B
$1.69M 0.56%
54,057
+29,580
+121% +$905K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$1.68M 0.56%
27,760
+100
+0.4% +$6.05K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.63M 0.54%
53,046
+16,925
+47% +$517K
PSX icon
45
Phillips 66
PSX
$83.3B
$1.54M 0.51%
13,627
-272
-2% -$31.4K
MO icon
46
Altria Group
MO
$122B
$1.49M 0.5%
24,770
+67
+0.3% +$3.98K
TDIV icon
47
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$1.48M 0.49%
38,493
-462
-1% -$17.3K
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$1.43M 0.48%
29,970
-1,138
-4% -$53.4K
MSFT icon
49
Microsoft
MSFT
$2.89T
$1.41M 0.47%
12,282
-944
-7% -$102K
CHL
50
DELISTED
China Mobile Limited
CHL
$1.25M 0.42%
25,638
+19,058
+290% +$881K
1
2
3 4 5

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Allen Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Allen Capital Group held 138 positions worth $301M, up 11% from $271M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Capital Group deployed $25.1M of net new capital in Q3 2018, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 67,812 shares worth $3.4M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $1.69M trimmed.

  • Allen Capital Group's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 67,812 shares worth $3.4M.
  • Allen Capital Group added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $1.66M increase.
  • Allen Capital Group's biggest Q3 2018 reduction was Invesco BulletShares 2019 High Yield Corporate Bond ETF, cutting an estimated $1.69M.
  • Allen Capital Group fully exited Albemarle in Q3 2018, selling an estimated $440K.
  • Allen Capital Group's ten largest holdings make up 46% of its $301M portfolio in Q3 2018.
  • Allen Capital Group opened 13 new positions and closed 6 in Q3 2018.
  • Allen Capital Group's portfolio value rose 11% quarter-over-quarter to $301M.

Based on Allen Capital Group's 13F filing for Q3 2018, filed 22 Oct 2018.