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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
+0.87%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$12.9M
Cap. Flow
+$17.7M
Cap. Flow %
6.52%
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 Financials 6.86%
2 Consumer Staples 5.09%
3 Communication Services 3.46%
4 Technology 2.36%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$61.1B
$979K 0.36%
18,777
+3,413
+22% +$173K
HD icon
52
Home Depot
HD
$335B
$971K 0.36%
4,979
+1,162
+30% +$217K
BAC icon
53
Bank of America
BAC
$436B
$965K 0.36%
34,220
+5,121
+18% +$153K
MRK icon
54
Merck
MRK
$323B
$938K 0.35%
16,203
+484
+3% +$27.3K
CVX icon
55
Chevron
CVX
$378B
$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
$642B
$812K 0.3%
9,813
+3,833
+64% +$305K
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$801K 0.3%
+27,030
New +$805K
WCN
59
Waste Connections
WCN
$42.7B
$785K 0.29%
10,423
-184
-2% -$13.8K
V icon
60
Visa
V
$689B
$770K 0.28%
5,811
-25
-0.4% -$3.22K
JPM icon
61
JPMorgan Chase
JPM
$947B
$768K 0.28%
7,371
+2,308
+46% +$253K
MA icon
62
Mastercard
MA
$487B
$723K 0.27%
3,682
-176
-5% -$33.1K
WMT icon
63
Walmart Inc
WMT
$889B
$699K 0.26%
24,477
+5,544
+29% +$158K
PG icon
64
Procter & Gamble
PG
$346B
$666K 0.25%
8,530
+272
+3% +$20.5K
PAYX icon
65
Paychex
PAYX
$41.1B
$638K 0.24%
9,328
-1,214
-12% -$78.3K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$633K 0.23%
3,259
+776
+31% +$140K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$627K 0.23%
7,513
-1,018
-12% -$84.4K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$616K 0.23%
2,271
– –
AJG icon
69
Arthur J. Gallagher & Co
AJG
$65.1B
$610K 0.23%
9,352
+112
+1% +$7.58K
AXP icon
70
American Express
AXP
$229B
$593K 0.22%
6,050
– –
BA icon
71
Boeing
BA
$167B
$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
$27.6B
$566K 0.21%
18,456
-998
-5% -$26.7K
WPC icon
74
W.P. Carey
WPC
$17B
$541K 0.2%
8,330
-266
-3% -$16.9K
WY icon
75
Weyerhaeuser
WY
$17.2B
$534K 0.2%
14,655
-633
-4% -$23.1K
1 2
3
4 5

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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 $17.7M 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 Financials at 6.9% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Communication Services.

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.