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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
% of AUM
105.45%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$24.1M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$61.1B
| $778K | 0.34% |
+14,084
| New | +$764K |
|
52
Microsoft
MSFT
$2.89T
| $750K | 0.32% |
+8,764
| New | +$719K |
|
53
Valero Energy
VLO
$90.5B
| $747K | 0.32% |
+8,127
| New | +$670K |
|
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $733K | 0.32% |
+8,870
| New | +$731K |
|
|
WCN
55
Waste Connections
WCN
$42.7B
| $715K | 0.31% |
+10,077
| New | +$704K |
|
56
Bank of America
BAC
$436B
| $682K | 0.29% |
+23,108
| New | +$637K |
|
57
Paychex
PAYX
$41.1B
| $678K | 0.29% |
+9,964
| New | +$654K |
|
58
Visa
V
$689B
| $666K | 0.29% |
+5,843
| New | +$645K |
|
59
UnitedHealth
UNH
$379B
| $623K | 0.27% |
+2,827
| New | +$599K |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $606K | 0.26% |
+2,271
| New | +$591K |
|
61
Albemarle
ALB
$13.7B
| $604K | 0.26% |
+4,724
| New | +$641K |
|
62
Mastercard
MA
$487B
| $595K | 0.26% |
+3,932
| New | +$585K |
|
63
W.P. Carey
WPC
$17B
| $566K | 0.24% |
+8,392
| New | +$574K |
|
64
Arthur J. Gallagher & Co
AJG
$65.1B
| $555K | 0.24% |
+8,773
| New | +$560K |
|
65
American Express
AXP
$229B
| $546K | 0.24% |
+5,494
| New | +$523K |
|
66
Chevron
CVX
$378B
| $539K | 0.23% |
+4,308
| New | +$511K |
|
67
Procter & Gamble
PG
$346B
| $516K | 0.22% |
+5,613
| New | +$505K |
|
68
Vanguard Total Stock Market ETF
VTI
$655B
| $514K | 0.22% |
+3,742
| New | +$501K |
|
69
ScottsMiracle-Gro
SMG
$4.06B
| $485K | 0.21% |
+4,530
| New | +$453K |
|
70
Xerox
XRX
$357M
| $484K | 0.21% |
+16,609
| New | +$504K |
|
71
Weyerhaeuser
WY
$17.2B
| $478K | 0.21% |
+13,543
| New | +$479K |
|
72
Williams-Sonoma
WSM
$27.6B
| $476K | 0.21% |
+18,406
| New | +$469K |
|
73
Marathon Petroleum
MPC
$91.2B
| $471K | 0.2% |
+7,142
| New | +$437K |
|
74
Home Depot
HD
$335B
| $458K | 0.2% |
+2,419
| New | +$418K |
|
75
Stanley Black & Decker
SWK
$14.6B
| $441K | 0.19% |
+2,599
| New | +$425K |
|
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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.