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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
-1.67%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$26.7M
Cap. Flow
+$74.9M
Cap. Flow %
29.04%
Top 10 Hldgs %
46.93%
Holding
124
New
7
Increased
67
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.25M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.53M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.24M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.66M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.86M
2
USL icon
United States 12 Month Oil Fund,
USL
+$1.6M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$387K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$376K
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$368K

Sector Composition

Rank Sector Weight
1 Financials 7.56%
2 Consumer Staples 5.28%
3 Communication Services 3.71%
4 Technology 2.12%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$386B
$862K 0.33%
4,026
+1,199
+42% +$274K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$862B
$830K 0.32%
3,126
– –
MRK icon
53
Merck
MRK
$324B
$817K 0.32%
15,719
-1,682
-10% -$90.8K
VLO icon
54
Valero Energy
VLO
$89.7B
$799K 0.31%
8,615
+488
+6% +$45.6K
O icon
55
Realty Income
O
$61.3B
$770K 0.3%
15,364
+1,280
+9% +$63.8K
WCN
56
Waste Connections
WCN
$43.6B
$761K 0.3%
10,607
+530
+5% +$37.7K
V icon
57
Visa
V
$711B
$698K 0.27%
5,836
-7
-0.1% -$848
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$694K 0.27%
8,531
-339
-4% -$28.9K
HD icon
59
Home Depot
HD
$341B
$680K 0.26%
3,817
+1,398
+58% +$262K
MA icon
60
Mastercard
MA
$502B
$676K 0.26%
3,858
-74
-2% -$12.6K
CVX icon
61
Chevron
CVX
$383B
$665K 0.26%
5,828
+1,520
+35% +$182K
PG icon
62
Procter & Gamble
PG
$340B
$655K 0.25%
8,258
+2,645
+47% +$221K
PAYX icon
63
Paychex
PAYX
$44B
$649K 0.25%
10,542
+578
+6% +$38.2K
AJG icon
64
Arthur J. Gallagher & Co
AJG
$69B
$635K 0.25%
9,240
+467
+5% +$31.5K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$598K 0.23%
2,271
– –
AXP icon
66
American Express
AXP
$225B
$564K 0.22%
6,050
+556
+10% +$53.9K
WMT icon
67
Walmart Inc
WMT
$906B
$561K 0.22%
18,933
+8,379
+79% +$270K
JPM icon
68
JPMorgan Chase
JPM
$926B
$557K 0.22%
5,063
+2,466
+95% +$279K
HYG icon
69
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$541K 0.21%
+195,300
New +$16.9M
WY icon
70
Weyerhaeuser
WY
$17.6B
$535K 0.21%
15,288
+1,745
+13% +$61.6K
XRX icon
71
Xerox
XRX
$357M
$528K 0.2%
18,355
+1,746
+11% +$53.7K
MPC icon
72
Marathon Petroleum
MPC
$90.2B
$522K 0.2%
7,142
– –
WPC icon
73
W.P. Carey
WPC
$16.8B
$522K 0.2%
8,596
+204
+2% +$12.6K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$521K 0.2%
58,072
+10,696
+23% +$98.6K
WSM icon
75
Williams-Sonoma
WSM
$27.4B
$513K 0.2%
19,454
+1,048
+6% +$27.7K
1 2
3
4 5

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FLII
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Allen Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Allen Capital Group held 124 positions worth $258M, up 12% from $231M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allen Capital Group deployed $74.9M of net new capital in Q1 2018, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 444,394 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $387K trimmed.

  • Allen Capital Group's largest Q1 2018 buy was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 444,394 shares worth $11M.
  • Allen Capital Group added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $5.25M increase.
  • Allen Capital Group's biggest Q1 2018 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $387K.
  • Allen Capital Group fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2018, selling an estimated $7.86M.
  • Allen Capital Group's ten largest holdings make up 47% of its $258M portfolio in Q1 2018.
  • Allen Capital Group opened 7 new positions and closed 7 in Q1 2018.
  • Allen Capital Group's portfolio value rose 12% quarter-over-quarter to $258M.

Based on Allen Capital Group's 13F filing for Q1 2018, filed 1 May 2018.