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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
-9.49%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$18M
Cap. Flow
-$180K
Cap. Flow %
-0.06%
Top 10 Hldgs %
48.34%
Holding
142
New
10
Increased
61
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.23M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.79M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.64M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.48M

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$15.2M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$13.4M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.27M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.35M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 7.74%
2 Consumer Staples 4.2%
3 Communication Services 3.98%
4 Energy 3.12%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$641B
$2.53M 0.89%
19,343
+2,032
+12% +$283K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.7B
$2.44M 0.86%
119,318
-8,716
-7% -$178K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.43M 0.86%
60,186
-16,102
-21% -$666K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$2.41M 0.85%
146,859
-117
-0.1% -$1.95K
MDYG icon
30
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$2.29M 0.81%
46,191
-4,573
-9% -$230K
AMZN icon
31
Amazon
AMZN
$2.49T
$2.19M 0.77%
25,860
+4,820
+23% +$401K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.13M 0.75%
229,944
+45,688
+25% +$426K
RSPT icon
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$2.12M 0.75%
140,640
-16,150
-10% -$245K
WMT icon
34
Walmart Inc
WMT
$889B
$2.05M 0.72%
62,838
+8,781
+16% +$282K
XOM icon
35
ExxonMobil
XOM
$642B
$1.92M 0.68%
26,260
+732
+3% +$57.4K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.85M 0.66%
66,064
+13,018
+25% +$367K
BP icon
37
BP
BP
$109B
$1.79M 0.63%
+45,225
New +$1.81M
SPEU icon
38
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$1.67M 0.59%
53,757
-57,859
-52% -$1.82M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.99T
$1.64M 0.58%
29,680
+1,920
+7% +$104K
GNR icon
40
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$1.64M 0.58%
36,987
-970
-3% -$44.1K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.61M 0.57%
10,731
+4,158
+63% +$602K
SPY icon
42
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.59M 0.56%
98,100
+3,300
+3% +$890K
MSFT icon
43
Microsoft
MSFT
$2.89T
$1.49M 0.53%
13,829
+1,547
+13% +$166K
JPM icon
44
JPMorgan Chase
JPM
$947B
$1.47M 0.52%
14,013
+5,820
+71% +$620K
CHL
45
DELISTED
China Mobile Limited
CHL
$1.47M 0.52%
28,489
+2,851
+11% +$137K
PSX icon
46
Phillips 66
PSX
$83.3B
$1.32M 0.47%
13,859
+232
+2% +$22.7K
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$1.32M 0.47%
29,438
-532
-2% -$24.1K
TDIV icon
48
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$1.27M 0.45%
36,582
-1,911
-5% -$67.6K
HD icon
49
Home Depot
HD
$335B
$1.26M 0.45%
7,014
+1,667
+31% +$299K
LMT icon
50
Lockheed Martin
LMT
$134B
$1.25M 0.44%
4,435
+3,242
+272% +$984K
1
2
3 4 5

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Allen Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Allen Capital Group held 142 positions worth $283M, down 6% from $301M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allen Capital Group's Q4 2018 filing shows 10 new, 61 increased, 36 reduced and 24 closed positions. Its largest new stake was BP: 45,225 shares worth $1.79M. The largest sale was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Allen Capital Group's largest Q4 2018 buy was BP: 45,225 shares worth $1.79M.
  • Allen Capital Group added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $17.1M increase.
  • Allen Capital Group's biggest Q4 2018 reduction was Schwab International Equity ETF, cutting an estimated $3.35M.
  • Allen Capital Group fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $15.2M.
  • Allen Capital Group's ten largest holdings make up 48% of its $283M portfolio in Q4 2018.
  • Allen Capital Group opened 10 new positions and closed 24 in Q4 2018.
  • Allen Capital Group's portfolio value fell 6% quarter-over-quarter to $283M.

Based on Allen Capital Group's 13F filing for Q4 2018, filed 29 Jan 2019.