We are live on ! Find out more
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
+53.74%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$12.9M
Cap. Flow
+$11.7M
Cap. Flow %
4.32%
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 Miscellaneous 73.81%
2 Financials 6.86%
3 Consumer Staples 5.09%
4 Communication Services 3.57%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$56.3B
$979K 0.36%
18,777
+3,413
+22% +$173K
HD icon
52
Home Depot
HD
$309B
$971K 0.36%
4,979
+1,162
+30% +$217K
BAC icon
53
Bank of America
BAC
$439B
$965K 0.36%
34,220
+5,121
+18% +$153K
MRK icon
54
Merck
MRK
$358B
$938K 0.35%
16,203
+484
+3% +$27.3K
CVX icon
55
Chevron
CVX
$419B
$885K 0.33%
7,000
+1,172
+20% +$145K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$869B
$828K 0.31%
3,034
-92
-3% -$25K
XOM icon
57
ExxonMobil
XOM
$682B
$812K 0.3%
9,813
+3,833
+64% +$305K
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$801K 0.3%
+27,030
New +$805K
WCN
59
Waste Connections
WCN
$40.3B
$785K 0.29%
10,423
-184
-2% -$13.8K
V icon
60
Visa
V
$691B
$770K 0.28%
5,811
-25
-0.4% -$3.22K
JPM icon
61
JPMorgan Chase
JPM
$948B
$768K 0.28%
7,371
+2,308
+46% +$253K
MA icon
62
Mastercard
MA
$498B
$723K 0.27%
3,682
-176
-5% -$33.1K
WMT icon
63
Walmart Inc
WMT
$846B
$699K 0.26%
24,477
+5,544
+29% +$158K
PG icon
64
Procter & Gamble
PG
$337B
$666K 0.25%
8,530
+272
+3% +$20.5K
PAYX icon
65
Paychex
PAYX
$41B
$638K 0.24%
9,328
-1,214
-12% -$78.3K
META icon
66
Meta Platforms (Facebook)
META
$1.65T
$633K 0.23%
3,259
+776
+31% +$140K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$627K 0.23%
7,513
-1,018
-12% -$84.4K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$616K 0.23%
2,271
– –
AJG icon
69
Arthur J. Gallagher & Co
AJG
$62.2B
$610K 0.23%
9,352
+112
+1% +$7.58K
AXP icon
70
American Express
AXP
$219B
$593K 0.22%
6,050
– –
BA icon
71
Boeing
BA
$166B
$592K 0.22%
1,765
+250
+17% +$86K
SCHR
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$580K 0.21%
22,164
-108,434
-83% -$2.82M
WSM icon
73
Williams-Sonoma
WSM
$26.8B
$566K 0.21%
18,456
-998
-5% -$26.7K
WPC icon
74
W.P. Carey
WPC
$15.8B
$541K 0.2%
8,330
-266
-3% -$16.9K
WY icon
75
Weyerhaeuser
WY
$16.1B
$534K 0.2%
14,655
-633
-4% -$23.1K
1 2
3
4 5

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM
SCP
Sandhill Capital Partners Buffalo, New York $1.23B AUM 13.7% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $1.22B AUM 21.82% 1-Year Est. Return

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 $11.7M 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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Financials and Consumer Staples.

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.