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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
+3.55%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$30.1M
Cap. Flow
+$25.1M
Cap. Flow %
8.33%
Top 10 Hldgs %
45.92%
Holding
138
New
13
Increased
49
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.4M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.16M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.59M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.46M

Top Sells

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.69M
2
ALB icon
Albemarle
ALB
+$440K
3
LW icon
Lamb Weston
LW
+$438K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$438K
5
SMG icon
ScottsMiracle-Gro
SMG
+$397K

Sector Composition

Rank Sector Weight
1 Financials 6.96%
2 Consumer Staples 4.69%
3 Communication Services 3.63%
4 Energy 2.56%
5 Technology 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$971B
$1.23M 0.41%
+4,615
New +$1.21M
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.2M 0.4%
17,697
-402
-2% -$27.9K
UNH icon
53
UnitedHealth
UNH
$389B
$1.14M 0.38%
4,299
+61
+1% +$15.9K
HD icon
54
Home Depot
HD
$343B
$1.11M 0.37%
5,347
+368
+7% +$74.1K
MRK icon
55
Merck
MRK
$326B
$1.09M 0.36%
16,089
-114
-0.7% -$7.26K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.36%
6,573
+3,314
+102% +$600K
BAC icon
57
Bank of America
BAC
$439B
$1.05M 0.35%
35,661
+1,441
+4% +$43.9K
O icon
58
Realty Income
O
$61.3B
$993K 0.33%
18,010
-767
-4% -$42.2K
SPAB icon
59
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$977K 0.32%
35,244
-2,832
-7% -$78.8K
VLO icon
60
Valero Energy
VLO
$88.7B
$962K 0.32%
8,455
-596
-7% -$67.7K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$871B
$931K 0.31%
3,181
+147
+5% +$42.2K
BABA icon
62
Alibaba
BABA
$276B
$927K 0.31%
+5,629
New +$996K
JPM icon
63
JPMorgan Chase
JPM
$950B
$925K 0.31%
8,193
+822
+11% +$93.3K
CVX icon
64
Chevron
CVX
$374B
$881K 0.29%
7,201
+201
+3% +$24.4K
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$865K 0.29%
27,801
+771
+3% +$23.8K
V icon
66
Visa
V
$697B
$841K 0.28%
5,600
-211
-4% -$30K
WCN
67
Waste Connections
WCN
$42.7B
$787K 0.26%
9,862
-561
-5% -$44K
MA icon
68
Mastercard
MA
$497B
$773K 0.26%
3,475
-207
-6% -$43.2K
PG icon
69
Procter & Gamble
PG
$347B
$773K 0.26%
9,287
+757
+9% +$61.9K
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$746K 0.25%
10,924
-3,809
-26% -$263K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$715K 0.24%
7,513
– –
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$711K 0.24%
20,864
+5,262
+34% +$176K
PAYX icon
73
Paychex
PAYX
$42.3B
$674K 0.22%
9,150
-178
-2% -$12.8K
AJG icon
74
Arthur J. Gallagher & Co
AJG
$68.2B
$666K 0.22%
8,948
-404
-4% -$29K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$660K 0.22%
2,271
– –
1 2
3
4 5

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IB
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FLII
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HCA
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Allen Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Allen Capital Group held 138 positions worth $301M, up 11% from $271M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Capital Group deployed $25.1M of net new capital in Q3 2018, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 67,812 shares worth $3.4M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $1.69M trimmed.

  • Allen Capital Group's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 67,812 shares worth $3.4M.
  • Allen Capital Group added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $1.66M increase.
  • Allen Capital Group's biggest Q3 2018 reduction was Invesco BulletShares 2019 High Yield Corporate Bond ETF, cutting an estimated $1.69M.
  • Allen Capital Group fully exited Albemarle in Q3 2018, selling an estimated $440K.
  • Allen Capital Group's ten largest holdings make up 46% of its $301M portfolio in Q3 2018.
  • Allen Capital Group opened 13 new positions and closed 6 in Q3 2018.
  • Allen Capital Group's portfolio value rose 11% quarter-over-quarter to $301M.

Based on Allen Capital Group's 13F filing for Q3 2018, filed 22 Oct 2018.